PII Polaris Inc. Common Stock
$68,08
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يوليو 28, 2026
نطاق 52 أسبوعًا
$47–$78
68% of range
تقييم المحللين
HOLD
22 analysts
السعر المستهدف
$73
+7% upside
P/E (TTM)
-8.3
ROE
-44.0%
هامش صافي الربح
-6.5%
PII 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
$68.08
القيمة السوقية
$3.85B
P/E (TTM)
-8.3
ربح السهم (آخر 12 شهرًا)
$-8.18
الإيرادات (آخر 12 شهرًا)
$7.15B
عائد التوزيعات
3.9%
ROE
-44.0%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$47 – $78
PII 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
$7.15B
2016-12-31
→
2025-12-31
ربح السهم
$-8.18
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$558M
2016-12-31
→
2025-12-31
الهوامش
-6.5%
2016-12-31
→
2025-12-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
PII
متوسط الأقران
P/E (TTM)
-8.3
35.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.5
1.0
P/B (السعر / القيمة الدفترية)
4.6
2.3
Price / FCF (السعر / التدفق النقدي الحر)
6.9
—
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
PII
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
19.1%
41.0%
Operating Margin (هامش التشغيل)
-4.9%
—
Net Profit Margin (هامش صافي الربح)
-6.5%
2.5%
ROA (العائد على الأصول)
-8.9%
2.8%
ROE
-44.0%
3.9%
ROIC
-36.7%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
PII
متوسط الأقران
Current Ratio (النسبة الحالية)
1.0
2.1
Quick Ratio (النسبة السريعة)
0.2
—
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
PII
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-0.33%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-5.9%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
2.6%
—
EPS YoY (ربحية السهم على أساس سنوي)
-77.6%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-78.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
PII
متوسط الأقران
Payout Ratio (نسبة التوزيع)
-32.3%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
3.9%
نسبة التوزيع
-32.3%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 1 يونيو، 2026 | $0,6800 |
| 2 مارس، 2026 | $0,6800 |
| 1 ديسمبر، 2025 | $0,6700 |
| 2 سبتمبر، 2025 | $0,6700 |
| 2 يونيو، 2025 | $0,6700 |
| 3 مارس، 2025 | $0,6700 |
| 2 ديسمبر، 2024 | $0,6600 |
| 3 سبتمبر، 2024 | $0,6600 |
| 3 يونيو، 2024 | $0,6600 |
| 29 فبراير، 2024 | $0,6600 |
| 30 نوفمبر، 2023 | $0,6500 |
| 31 أغسطس، 2023 | $0,6500 |
| 31 مايو، 2023 | $0,6500 |
| 28 فبراير، 2023 | $0,6500 |
| 30 نوفمبر، 2022 | $0,6400 |
| 31 أغسطس، 2022 | $0,6400 |
| 31 مايو، 2022 | $0,6400 |
| 28 فبراير، 2022 | $0,6400 |
| 30 نوفمبر، 2021 | $0,6300 |
| 31 أغسطس، 2021 | $0,6300 |
PII توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
احتفاظ
22 محللين
- شراء قوي 2 9,1%
- شراء 4 18,2%
- احتفاظ 15 68,2%
- بيع 1 4,5%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
15 محللين · 2026-08-17
الوسيط
$73.00
الآن
$68.08
منخفض
$46.00
مرتفع
$85.00
السعر المستهدف الوسيط
$73.00
+7,2%
السعر المستهدف المتوسط
$72.73
+6,8%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.42%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.97 | $0.72 | 1.2% |
| 31 مارس، 2026 | $0.13 | $-0.40 | 0.53% |
| 31 ديسمبر، 2025 | $0.08 | $0.06 | 0.02% |
| 30 سبتمبر، 2025 | $0.41 | $0.12 | 0.29% |
| 30 يونيو، 2025 | $0.40 | $0.00 | 0.40% |
| 31 مارس، 2025 | $-0.90 | $-0.92 | 0.02% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B | $6.28B | $6.78B | $6.08B | $5.43B | $4.52B | $4.72B | $4.48B | |
| Cost of Revenue | $5.78B | $5.71B | $6.97B | $6.63B | $5.69B | $4.75B | $5.13B | $4.58B | $4.10B | $3.41B | $3.38B | $3.16B | |
| Gross Profit | $1.37B | $1.47B | $1.96B | $1.96B | $1.75B | $1.54B | $1.65B | $1.50B | $1.32B | $1.11B | $1.34B | $1.32B | |
| R&D Expense | $372M | $337M | $374M | $367M | $329M | $288M | $293M | $260M | $238M | $185M | $166M | $148M | |
| SG&A Expense | $542M | $436M | $423M | $356M | $306M | $296M | $394M | $350M | $331M | $306M | $209M | $203M | |
| Operating Expenses | $1.80B | $1.27B | $1.34B | $1.20B | $1.09B | $1.10B | $1.25B | $1.10B | $1.04B | $834M | $692M | $666M | |
| Operating Income | $-349M | $291M | $701M | $804M | $712M | $521M | $484M | $487M | $360M | $350M | $716M | $715M | |
| Interest Expense | $131M | $137M | $125M | $72M | $44M | $67M | $78M | $57M | $32M | $16M | $11M | $11M | |
| Other Non-op | $-53M | $-13M | $44M | $29M | $-2M | $-4M | $7M | $28M | $-2M | $-14M | $-12M | $-10.0K | |
| Pretax Income | $-533M | $141M | $620M | $761M | $629M | $450M | $408M | $429M | $319M | $313M | $686M | $699M | |
| Income Tax | $-68M | $30M | $118M | $158M | $132M | $90M | $84M | $94M | $146M | $100M | $230M | $245M | |
| Net Income | $-466M | $111M | $503M | $447M | $494M | $125M | $324M | $335M | $172M | $213M | $455M | $454M | |
| EPS (Basic) | $-8.18 | $1.96 | $8.80 | $7.54 | $8.06 | $2.02 | $5.27 | $5.36 | $2.74 | $3.31 | $6.90 | $6.86 | |
| EPS (Diluted) | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 | $1.99 | $5.20 | $5.24 | $2.69 | $3.27 | $6.75 | $6.65 | |
| Shares (Basic) | 56,900,000 | 56,500,000 | 57,100,000 | 59,300,000 | 61,300,000 | 61,900,000 | 61,400,000 | 62,500,000 | 62,916,000 | 64,296,000 | 66,020,000 | 66,175,000 | |
| Shares (Diluted) | 56,900,000 | 56,800,000 | 57,700,000 | 60,100,000 | 62,700,000 | 62,600,000 | 62,300,000 | 63,900,000 | 64,180,000 | 65,158,000 | 67,484,000 | 68,229,000 | |
| EBITDA | $-62M | $577M | $960M | $1.04B | $946M | $473M | $718M | $698M | $551M | $518M | $868M | $842M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $288M | $368M | $324M | $502M | $632M | $157M | $161M | $138M | $127M | $155M | $138M | |
| Receivables | $238M | $192M | $306M | $343M | $228M | $257M | $190M | $197M | $200M | $175M | $151M | $205M | |
| Inventory | $1.41B | $1.74B | $1.81B | $1.90B | $1.51B | $1.18B | $1.12B | $970M | $784M | $747M | $710M | $566M | |
| Prepaid Expense | $367M | $396M | $198M | $184M | $151M | $134M | $126M | $121M | $101M | $92M | $91M | $72M | |
| Current Assets | $2.21B | $2.63B | $2.69B | $2.77B | $2.56B | $2.21B | $1.63B | $1.49B | $1.25B | $1.19B | $1.15B | $1.10B | |
| PP&E (Net) | $1.03B | $1.19B | $1.20B | $1.02B | $928M | $889M | $900M | $843M | $747M | $728M | $651M | $555M | |
| PP&E (Gross) | $2.33B | $2.47B | $2.39B | $2.18B | $2.10B | $2.02B | $1.89B | $1.71B | $1.55B | $1.47B | $1.30B | $1.10B | |
| Accum. Depreciation | $1.29B | $1.28B | $1.18B | $1.17B | $1.17B | $1.13B | $994M | $864M | $801M | $739M | $647M | $544M | |
| Goodwill | $349M | $394M | $394M | $386M | $391M | $397M | $660M | $647M | $433M | $422M | $131M | $123M | |
| Intangibles | $451M | $543M | $512M | $524M | $544M | $686M | $830M | $871M | $347M | $371M | $105M | $101M | |
| Other Non-current Assets | $78M | $121M | $136M | $107M | $97M | $90M | $99M | $99M | $104M | $106M | $80M | $69M | |
| Total Assets | $4.89B | $5.53B | $5.52B | $5.22B | $5.05B | $4.63B | $4.43B | $4.12B | $3.09B | $3.10B | $2.39B | $2.07B | |
| Accounts Payable | $762M | $563M | $713M | $848M | $776M | $782M | $450M | $346M | $317M | $274M | $300M | $343M | |
| Accrued Liabilities | $1.35B | $1.26B | $1.12B | $897M | $756M | · | · | · | · | · | · | · | |
| Current Liabilities | $2.24B | $2.29B | $1.93B | $2.33B | $2.23B | $1.89B | $1.53B | $1.20B | $1.13B | $960M | $827M | $851M | |
| Capital Leases | $97M | $100M | $115M | $87M | $71M | $92M | $15M | $16M | $18M | $18M | $20M | $24M | |
| Deferred Tax | $7M | $6M | $3M | $5M | $6M | $4M | $4M | $6M | $10M | $9M | $14M | $18M | |
| Other Non-current Liabilities | $306M | $293M | $297M | $271M | $177M | $166M | $144M | $123M | $120M | $90M | $74M | $97M | |
| Total Liabilities | $4.05B | $4.22B | $4.09B | $4.10B | $3.81B | $3.48B | $3.31B | $3.25B | $2.15B | $2.22B | $1.39B | $1.20B | |
| Long-term Debt | $1.51B | $2.03B | $1.86B | $1.99B | $1.73B | $1.36B | $1.60B | $1.86B | $883M | $1.11B | $426M | $200M | |
| Total Debt | · | · | · | $2.06B | $1.80B | $1.45B | $1.69B | $1.96B | $913M | $1.14B | $463M | $226M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $609.0K | $631.0K | $631.0K | $653.0K | $663.0K | |
| Paid-in Capital | $1.33B | $1.27B | $1.23B | $1.15B | $1.14B | $984M | $893M | $808M | $734M | $650M | $596M | $486M | |
| Retained Earnings | $-469M | $149M | $244M | $34M | $157M | $218M | $287M | $121M | $243M | $300M | $447M | $402M | |
| AOCI | $-32M | $-126M | $-58M | $-88M | $-77M | $-58M | $-73M | $-63M | $-46M | $-84M | $-62M | $-27M | |
| Stockholders' Equity | $828M | $1.29B | $1.42B | $1.10B | $1.22B | $1.14B | $1.11B | $867M | $932M | $867M | $981M | $861M | |
| Liabilities + Equity | $4.89B | $5.53B | $5.52B | $5.22B | $5.05B | $4.63B | $4.43B | $4.12B | $3.09B | $3.10B | $2.39B | $2.07B | |
| Shares Outstanding | 56,500,000 | 56,100,000 | 56,500,000 | 57,000,000 | 60,400,000 | 61,900,000 | 61,400,000 | 60,890,000 | 63,075,000 | 63,109,000 | 65,309,000 | 66,307,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $286M | $286M | $259M | $233M | $216M | $236M | $234M | $211M | $191M | $168M | $152M | $128M | |
| Stock-based Comp | $60M | $49M | $57M | $63M | $61M | $65M | $75M | $64M | $50M | $58M | $62M | $63M | |
| Deferred Tax | $-139M | $-87M | $-87M | $-49M | $15M | $-84M | $-10M | $23M | $74M | $-26M | $-16M | $-50M | |
| Amort. of Intangibles | $23M | $22M | $18M | $19M | $23M | $24M | $41M | $33M | $26M | $17M | $12M | $12M | |
| Other Non-cash | $999M | $-91M | $194M | $-185M | $-513M | $652M | $31M | $-157M | $93M | $159M | $-213M | $-65M | |
| Operating Cash Flow | $741M | $268M | $926M | $509M | $294M | $1.02B | $655M | $477M | $585M | $590M | $440M | $529M | |
| CapEx | $183M | $262M | $413M | $307M | $283M | $204M | $251M | $225M | $184M | $209M | $249M | $205M | |
| Investing Cash Flow | $-140M | $-271M | $-462M | $-325M | $-304M | $-151M | $-239M | $-960M | $-151M | $-909M | $-289M | $-247M | |
| Debt Issued | $3.14B | $3.69B | $2.77B | $2.99B | $2.42B | $1.37B | $3.37B | · | · | · | · | · | |
| Net Debt Issued | $3.14B | $3.69B | $2.77B | $2.99B | $2.42B | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $83M | $179M | $505M | $462M | $50M | $8M | $349M | $90M | $246M | $294M | $82M | |
| Net Stock Activity | $-2M | $-83M | $-179M | $-505M | $-462M | $-50M | $-8M | $-349M | $-90M | $-246M | $-294M | $-82M | |
| Dividends Paid | $150M | $148M | $147M | $150M | $153M | $152M | $149M | $149M | $145M | $140M | $139M | $127M | |
| Financing Cash Flow | $-693M | $-59M | $-431M | $-363M | $-108M | $-415M | $-412M | $523M | $-428M | $314M | $-120M | $-223M | |
| Net Change in Cash | $-67M | $-80M | $43M | $-189M | $-128M | $461M | $3M | $32M | $16M | $-10M | $18M | $45M | |
| Taxes Paid | $47M | $124M | $187M | $194M | $124M | · | · | · | · | · | · | · | |
| Free Cash Flow | $558M | $6M | $513M | $202M | $-5M | $805M | $404M | $252M | $396M | $363M | $191M | $324M | |
| Levered FCF | $443M | $-102M | $412M | $145M | $-40M | $746M | $342M | $207M | $378M | $352M | $183M | $317M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.1% | 20.4% | 21.9% | 22.8% | 23.7% | 24.3% | 24.3% | 24.7% | 24.4% | 24.5% | 28.4% | 29.4% | |
| Operating Margin | -4.9% | 4.0% | 7.8% | 9.4% | 8.6% | 3.0% | 7.1% | 8.0% | 6.6% | 7.8% | 15.2% | 16.0% | |
| Net Margin | -6.5% | 1.5% | 5.6% | 5.2% | 6.0% | 1.8% | 4.8% | 5.5% | 3.2% | 4.7% | 9.7% | 10.1% | |
| Pretax Margin | -7.4% | 2.0% | 6.9% | 8.9% | 7.6% | 2.0% | 6.0% | 7.1% | 5.9% | 6.9% | 14.5% | 15.6% | |
| EBITDA Margin | -0.87% | 8.0% | 10.7% | 12.1% | 11.5% | 6.7% | 10.6% | 11.5% | 10.2% | 11.5% | 18.4% | 18.8% | |
| ROA | -8.9% | 2.0% | 9.4% | 8.7% | 10.2% | 2.8% | 7.6% | 9.3% | 5.6% | 7.8% | 20.4% | 24.1% | |
| ROE | -44.0% | 8.2% | 40.0% | 38.5% | 41.7% | 11.1% | 32.8% | 37.3% | 19.2% | 23.0% | 49.4% | 65.0% | |
| ROIC | -36.7% | 17.8% | 40.0% | 20.2% | 18.5% | 7.2% | 13.7% | 13.5% | 10.5% | 11.8% | 32.9% | 42.7% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Debt / Equity | · | · | · | 1.9 | 1.5 | 1.3 | 1.5 | 2.3 | 1.0 | 1.3 | 0.5 | 0.3 | |
| LT Debt / Equity | · | · | · | 1.4 | 1.0 | 1.1 | 1.4 | 2.2 | 0.9 | 1.3 | 0.5 | 0.3 | |
| Interest Coverage | -2.7 | 2.1 | 5.6 | 11.2 | 16.0 | 3.2 | 6.2 | 8.6 | 11.2 | 21.5 | 62.5 | 63.6 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.8 | 1.6 | 2.1 | 2.4 | |
| Inventory Turnover | 3.7 | 3.2 | 3.8 | 3.9 | 4.4 | 4.6 | 4.9 | 5.2 | 5.4 | 4.7 | 5.3 | 6.4 | |
| Receivables Turnover | 33.3 | 28.8 | 27.5 | 30.1 | 32.9 | 31.4 | 35.0 | 30.6 | 29.0 | 27.7 | 26.5 | 22.9 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.33% | -19.7% | 4.0% | 15.5% | 18.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.9% | -1.2% | 12.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -77.6% | 17.1% | -5.6% | 296.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.2% | 63.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -78.0% | 12.5% | -9.5% | 295.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -39.2% | 59.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.29% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B | $6.28B | $6.78B | $6.08B | $5.43B | $4.52B | $4.72B | $4.48B | |
| Net Income TTM | $-466M | $111M | $503M | $447M | $494M | $125M | $324M | $335M | $172M | $213M | $455M | $454M | |
| Market Cap | $3.57B | $3.23B | $5.35B | $5.76B | $6.64B | $5.90B | $6.22B | $4.67B | $7.82B | $5.20B | $5.61B | $10.03B | |
| Enterprise Value | · | · | · | $7.49B | $7.93B | $6.71B | $7.76B | $6.47B | $8.60B | $6.21B | $5.92B | $10.12B | |
| P/E | -7.7 | 29.5 | 10.9 | 13.6 | 13.9 | 47.9 | 19.6 | 14.6 | 46.1 | 25.2 | 12.7 | 22.7 | |
| P/S | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 1.4 | 1.2 | 1.2 | 2.2 | |
| P/B | 4.3 | 2.5 | 3.8 | 5.2 | 5.4 | 5.2 | 5.6 | 5.4 | 8.4 | 6.0 | 5.7 | 11.6 | |
| P / Tangible Book | 125.8 | 9.1 | 10.5 | 30.6 | 23.0 | 96.5 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 12.1 | 5.8 | 11.3 | 22.6 | 5.8 | 9.5 | 9.8 | 13.5 | 9.1 | 12.8 | 18.9 | |
| P / FCF | 6.4 | 497.3 | 10.4 | 28.5 | -1443.2 | 7.3 | 15.4 | 18.6 | 19.8 | 14.3 | 29.4 | 30.9 | |
| EV / EBITDA | · | · | · | 7.2 | 8.4 | 14.2 | 10.8 | 9.3 | 15.6 | 12.0 | 6.8 | 12.0 | |
| EV / FCF | · | · | · | 37.1 | -1723.9 | 8.3 | 19.2 | 25.7 | 21.7 | 17.1 | 31.0 | 31.2 | |
| EV / Revenue | · | · | · | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | 1.4 | 1.3 | 2.3 | |
| Dividend Yield | 4.2% | 4.6% | 2.8% | 2.6% | 2.3% | 2.6% | 2.4% | 3.2% | 1.9% | 2.7% | 2.5% | 1.3% | |
| Earnings Yield | -12.9% | 3.4% | 9.2% | 7.4% | 7.2% | 2.1% | 5.1% | 6.8% | 2.2% | 4.0% | 7.8% | 4.4% | |
| Payout Ratio | -32.3% | 133.3% | 29.3% | 33.6% | 31.1% | 122.2% | 46.0% | 44.5% | 84.3% | 65.9% | 30.6% | 28.0% | |
| Annual Payout | $150M | $148M | $147M | $150M | $153M | $152M | $149M | $149M | $145M | $140M | $139M | $127M |
قائمة الدخل 17
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.66B | $1.92B | $1.84B | $1.85B | $1.54B | $1.76B | $1.72B | $1.96B | $1.74B | $2.29B | $2.25B | $2.22B | $2.18B | $2.40B | $2.34B | |
| Cost of Revenue | $1.54B | $1.32B | $1.54B | $1.46B | $1.49B | $1.29B | $1.40B | $1.37B | $1.54B | $1.41B | $1.81B | $1.74B | $1.71B | $1.71B | $1.83B | $1.78B | |
| Gross Profit | $478M | $335M | $384M | $380M | $359M | $245M | $358M | $355M | $424M | $330M | $477M | $509M | $505M | $469M | $573M | $559M | |
| R&D Expense | $94M | $82M | $106M | $93M | $90M | $83M | $78M | $84M | $87M | $88M | $93M | $92M | $93M | $96M | $101M | $98M | |
| SG&A Expense | $143M | $162M | $194M | $118M | $127M | $103M | $126M | $101M | $110M | $99M | $137M | $91M | $104M | $91M | $97M | $98M | |
| Operating Expenses | $346M | $390M | $724M | $380M | $395M | $303M | $318M | $313M | $330M | $313M | $357M | $328M | $330M | $325M | $331M | $317M | |
| Operating Income | $149M | $-39M | $-320M | $20M | $-13M | $-36M | $66M | $66M | $120M | $39M | $143M | $201M | $196M | $161M | $257M | $254M | |
| Interest Expense | $34M | $30M | $31M | $33M | $33M | $34M | $34M | $36M | $35M | $32M | $33M | $32M | $31M | $28M | $25M | $20M | |
| Other Non-op | $18M | $12M | $-6M | $600.0K | $-46M | $-900.0K | $-19M | $5M | $800.0K | $600.0K | $11M | $13M | $8M | $12M | $15M | $7M | |
| Pretax Income | $133M | $-58M | $-357M | $-12M | $-93M | $-71M | $12M | $35M | $86M | $8M | $121M | $182M | $173M | $145M | $247M | $242M | |
| Income Tax | $27M | $-10M | $-54M | $4M | $-14M | $-4M | $1M | $7M | $17M | $4M | $18M | $30M | $38M | $32M | $50M | $51M | |
| Net Income | $106M | $-47M | $-304M | $-16M | $-79M | $-67M | $11M | $28M | $69M | $4M | $103M | $152M | $134M | $113M | $196M | $186M | |
| EPS (Basic) | $1.85 | $-0.83 | $-5.34 | $-0.28 | $-1.39 | $-1.17 | $0.19 | $0.49 | $1.21 | $0.07 | $1.81 | $2.66 | $2.35 | $1.98 | $3.31 | $3.15 | |
| EPS (Diluted) | $1.82 | $-0.83 | $-5.34 | $-0.28 | $-1.39 | $-1.17 | $0.18 | $0.49 | $1.21 | $0.07 | $1.82 | $2.62 | $2.32 | $1.95 | $3.28 | $3.10 | |
| Shares (Basic) | 57,500,000 | 57,400,000 | -113,900,000 | 56,900,000 | 57,000,000 | 56,900,000 | -113,200,000 | 56,200,000 | 56,600,000 | 56,900,000 | -114,500,000 | 57,000,000 | 57,200,000 | 57,400,000 | -120,100,000 | 59,200,000 | |
| Shares (Diluted) | 58,300,000 | 57,400,000 | -113,900,000 | 56,900,000 | 57,000,000 | 56,900,000 | -113,800,000 | 56,500,000 | 56,900,000 | 57,200,000 | -116,000,000 | 57,800,000 | 57,800,000 | 58,100,000 | -121,600,000 | 60,000,000 | |
| EBITDA | $149M | $24M | · | $20M | $-13M | $37M | · | $66M | $120M | $102M | · | $201M | $196M | $223M | · | $254M |
الميزانية العمومية 27
| 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 | $302M | $282M | $138M | $336M | $324M | $292M | $288M | $291M | $323M | $319M | $368M | $295M | $340M | $323M | $324M | $319M | |
| Receivables | $285M | $249M | $238M | $230M | $225M | $211M | $192M | $224M | $255M | $254M | · | $478M | $293M | $325M | · | $330M | |
| Inventory | $1.57B | $1.57B | $1.41B | $1.70B | $1.70B | $1.75B | $1.74B | $2.00B | $2.00B | $1.95B | · | $2.05B | $2.02B | $1.95B | · | $1.93B | |
| Prepaid Expense | $360M | $434M | $367M | $311M | $321M | $314M | $396M | $156M | $211M | $196M | · | $177M | $211M | $190M | · | $158M | |
| Current Assets | $2.57B | $2.59B | $2.21B | $2.60B | $2.61B | $2.59B | $2.63B | $2.73B | $2.80B | $2.73B | · | $3.04B | $2.89B | $2.79B | · | $2.83B | |
| PP&E (Net) | $976M | $996M | $1.03B | $1.08B | $1.15B | $1.16B | $1.19B | $1.20B | $1.21B | $1.21B | · | $1.16B | $1.12B | $1.06B | · | $958M | |
| PP&E (Gross) | $2.36B | $2.34B | $2.33B | $2.56B | $2.57B | $2.51B | $2.47B | $2.55B | $2.50B | $2.44B | · | $2.48B | $2.38B | $2.28B | · | $2.22B | |
| Accum. Depreciation | $1.39B | $1.34B | $1.29B | $1.48B | $1.42B | $1.35B | $1.28B | $1.35B | $1.28B | $1.23B | · | $1.32B | $1.26B | $1.22B | · | $1.27B | |
| Goodwill | $349M | $349M | $349M | $349M | $349M | $396M | $394M | $399M | $396M | $392M | $394M | $389M | $387M | $388M | $386M | $380M | |
| Intangibles | $442M | $446M | $451M | $526M | $532M | $537M | $543M | $559M | $564M | $507M | · | $518M | $516M | $520M | · | $528M | |
| Other Non-current Assets | $98M | $92M | $78M | $76M | $74M | $120M | $121M | $142M | $139M | $137M | · | $133M | $103M | $107M | · | $79M | |
| Total Assets | $5.20B | $5.24B | $4.89B | $5.31B | $5.39B | $5.45B | $5.53B | $5.63B | $5.71B | $5.57B | · | $5.73B | $5.47B | $5.29B | · | $5.09B | |
| Accounts Payable | $883M | $834M | $762M | $809M | $774M | $724M | $563M | $701M | $785M | $779M | · | $882M | $897M | $870M | · | $851M | |
| Accrued Liabilities | $1.19B | $1.23B | $1.35B | $1.27B | $1.25B | $1.12B | $1.26B | $1.06B | $1.09B | $988M | · | $968M | $932M | $832M | · | $773M | |
| Current Liabilities | $2.14B | $2.13B | $2.24B | $2.55B | $2.50B | $2.31B | $2.29B | $2.25B | $1.98B | $1.86B | · | $2.44B | $2.41B | $2.30B | · | $2.21B | |
| Capital Leases | $83M | $90M | $97M | $92M | $97M | $96M | $100M | $104M | $109M | $115M | · | $104M | $95M | $87M | · | $84M | |
| Deferred Tax | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | · | $4M | $5M | $5M | · | $5M | |
| Other Non-current Liabilities | $297M | $290M | $306M | $298M | $298M | $282M | $293M | $296M | $293M | $301M | · | $293M | $282M | $274M | · | $165M | |
| Total Liabilities | $4.35B | $4.48B | $4.05B | $4.14B | $4.19B | $4.22B | $4.22B | $4.27B | $4.36B | $4.18B | · | $4.39B | $4.20B | $4.12B | · | $4.06B | |
| Long-term Debt | · | · | $1.51B | · | · | · | $2.03B | · | · | · | $1.86B | · | · | · | $1.99B | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Paid-in Capital | $1.37B | $1.35B | $1.33B | $1.32B | $1.30B | $1.28B | $1.27B | $1.25B | $1.24B | $1.24B | · | $1.22B | $1.19B | $1.17B | · | $1.16B | |
| Retained Earnings | $-496M | $-560M | $-469M | $-127M | $-72M | $45M | $149M | $173M | $183M | $197M | · | $191M | $122M | $57M | · | $-20M | |
| AOCI | $-36M | $-39M | $-32M | $-41M | $-44M | $-98M | $-126M | $-86M | $-88M | $-64M | · | $-80M | $-63M | $-75M | · | $-119M | |
| Stockholders' Equity | $836M | $750M | $828M | $1.15B | $1.19B | $1.23B | $1.29B | $1.34B | $1.34B | $1.38B | · | $1.33B | $1.25B | $1.15B | · | $1.02B | |
| Liabilities + Equity | $5.20B | $5.24B | $4.89B | $5.31B | $5.39B | $5.45B | $5.53B | $5.63B | $5.71B | $5.57B | · | $5.73B | $5.47B | $5.29B | · | $5.09B | |
| Shares Outstanding | 56,900,000 | 56,900,000 | 56,500,000 | 56,200,000 | 56,200,000 | 56,200,000 | 56,100,000 | 55,800,000 | 55,700,000 | 56,500,000 | · | 56,500,000 | 56,600,000 | 56,900,000 | · | 58,000,000 |
التدفق النقدي 18
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $63M | $68M | $73M | $73M | $73M | $80M | $74M | $70M | $63M | $72M | $66M | $59M | $62M | $63M | $56M | |
| Stock-based Comp | $14M | $21M | $11M | $16M | $20M | $13M | $11M | $10M | $16M | $12M | $13M | $15M | $15M | $15M | $15M | $19M | |
| Deferred Tax | $-9M | $4M | $-101M | $-18M | $-26M | $6M | $-52M | $-13M | $-18M | $-4M | $-50M | $-10M | $-16M | $-10M | $-61M | $45M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-361M | · | · | · | $58M | · | · | · | $-180M | · | · | · | $-55M | · | · | |
| Operating Cash Flow | $230M | $-320M | $179M | $159M | $320M | $83M | $206M | $21M | $146M | $-105M | $550M | $28M | $224M | $124M | $395M | $171M | |
| CapEx | $44M | $30M | $65M | $42M | $40M | $36M | $69M | $53M | $67M | $72M | $101M | $106M | $112M | $94M | $113M | $74M | |
| Investing Cash Flow | $-31M | $-122M | $-63M | $-17M | $-31M | $-28M | $-53M | $-52M | $-109M | $-57M | $-116M | $-156M | $-101M | $-89M | $-166M | $-50M | |
| Debt Issued | · | · | $1.31B | $457M | $674M | $704M | $850M | $1.14B | $860M | $842M | $860M | $560M | $777M | $573M | $1.62B | $248M | |
| Net Debt Issued | · | · | · | · | · | $704M | · | · | · | $842M | · | · | · | $573M | · | · | |
| Stock Repurchased | $100.0K | $9M | $0 | $0 | $0 | $2M | $400.0K | $0 | $66M | $16M | $19M | $58M | $38M | $63M | $126M | $206M | |
| Net Stock Activity | · | $-9M | · | · | · | $-2M | · | · | · | $-16M | · | · | · | $-63M | · | · | |
| Dividends Paid | $39M | $39M | $37M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $36M | $38M | |
| Financing Cash Flow | $-179M | $507M | $-234M | $-130M | $-272M | $-57M | $-142M | $-5M | $-28M | $116M | $-370M | $89M | $-109M | $-42M | $-238M | $-112M | |
| Net Change in Cash | $20M | $62M | $-115M | $12M | $33M | $4M | $-3M | $-31M | $4M | $-49M | $72M | $-45M | $17M | $-2M | $5M | $-5M | |
| Taxes Paid | $24M | $28M | $15M | $10M | $14M | $8M | $17M | $62M | $28M | $16M | $30M | $60M | $85M | $12M | $42M | $56M | |
| Free Cash Flow | · | $-350M | · | · | · | $48M | · | · | · | $-178M | · | · | · | $30M | · | · | |
| Levered FCF | · | $-375M | · | · | · | $16M | · | · | · | $-194M | · | · | · | $8M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 20.2% | · | 20.6% | 19.4% | 16.0% | · | 20.6% | 21.6% | 19.0% | · | 22.6% | 22.8% | 21.5% | · | 23.9% | |
| Operating Margin | 7.4% | -2.4% | · | 1.1% | -0.70% | -2.4% | · | 3.8% | 6.1% | 2.2% | · | 8.9% | 8.8% | 7.4% | · | 10.9% | |
| Net Margin | 5.3% | -2.9% | · | -0.86% | -4.3% | -4.3% | · | 1.6% | 3.5% | 0.22% | · | 6.8% | 6.1% | 5.2% | · | 8.0% | |
| Pretax Margin | 6.6% | -3.5% | · | -0.66% | -5.0% | -4.6% | · | 2.0% | 4.4% | 0.44% | · | 8.1% | 7.8% | 6.7% | · | 10.3% | |
| EBITDA Margin | 7.4% | 1.5% | · | 1.1% | -0.70% | 2.4% | · | 3.8% | 6.1% | 5.9% | · | 8.9% | 8.8% | 10.2% | · | 10.9% | |
| ROA | 2.0% | -0.89% | · | -0.29% | -1.4% | -1.2% | · | 0.49% | 1.2% | 0.07% | · | 2.8% | 2.5% | 2.2% | · | 3.7% | |
| ROE | 10.5% | -4.8% | · | -1.3% | -6.3% | -5.1% | · | 2.1% | 5.3% | 0.30% | · | 12.9% | 11.6% | 10.0% | · | 16.7% | |
| ROIC | 14.2% | -4.3% | · | 2.3% | -0.93% | -2.8% | · | 3.9% | 7.2% | 1.4% | · | 12.6% | 12.2% | 10.9% | · | 19.7% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.4 | 1.5 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | 4.4 | -1.3 | · | 0.6 | -0.4 | -1.1 | · | · | 3.5 | 1.2 | · | 6.2 | 6.2 | 5.7 | · | 12.7 |
الكفاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 7.9 | 7.2 | · | 8.1 | 7.7 | 6.6 | · | 4.9 | 7.2 | 6.0 | · | 5.6 | 7.5 | 7.6 | · | 8.2 |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.38B | $6.89B | · | $6.95B | $7.07B | $6.96B | · | $7.67B | $8.16B | $8.38B | · | $8.99B | $8.80B | $8.36B | · | $7.96B | |
| Net Income TTM | $-36M | $-209M | · | $-134M | $-50M | $33M | · | $252M | $358M | $403M | · | $586M | $429M | $365M | · | $366M | |
| Market Cap | $3.89B | $3.10B | · | $3.27B | $2.28B | $2.30B | · | $4.64B | $4.36B | $5.66B | · | $5.88B | $6.84B | $6.29B | · | $5.55B | |
| P/E | -100.6 | -14.9 | · | -24.7 | -47.3 | 68.2 | · | 19.0 | 12.6 | 14.4 | · | 10.4 | 16.6 | 18.1 | · | 15.9 | |
| P/S | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| P/B | 4.7 | 4.1 | · | 2.8 | 1.9 | 1.9 | · | 3.5 | 3.3 | 4.1 | · | 4.4 | 5.5 | 5.5 | · | 5.5 | |
| P / Tangible Book | 84.1 | · | · | 11.9 | 7.5 | 7.9 | · | 12.1 | 11.5 | 11.8 | · | 13.8 | 19.9 | 25.8 | · | 50.8 | |
| P / Cash Flow | · | -9.7 | · | · | · | 27.7 | · | · | · | -53.7 | · | · | · | 50.7 | · | · | |
| P / FCF | · | -8.9 | · | · | · | 48.3 | · | · | · | -31.9 | · | · | · | 211.2 | · | · | |
| Earnings Yield | -0.99% | -6.7% | · | -4.0% | -2.1% | 1.5% | · | 5.3% | 7.9% | 7.0% | · | 9.6% | 6.0% | 5.5% | · | 6.3% | |
| Payout Ratio | · | -81.7% | · | · | · | -56.1% | · | · | · | 981.6% | · | · | · | 32.6% | · | · |
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 | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B |
| هامش الربح الإجمالي % | 19.1% | 20.4% | 21.9% | 22.8% | 23.7% |
| هامش الربح التشغيلي % | -4.9% | 4.0% | 7.8% | 9.4% | 8.6% |
| صافي الدخل | $-466M | $111M | $503M | $447M | $494M |
| EPS المخفف | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | — | — | 1.9 | 1.5 |
| النسبة الحالية | 1.0 | 1.1 | 1.4 | 1.2 | 1.1 |
| النسبة السريعة | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $558M | $6M | $513M | $202M | $-5M |
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) 526 مقدمي إقرار · $2.4B 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 |
|---|---|---|---|---|
| 99 (+41 مقابل الربع السابق) | 47 (-20 مقابل الربع السابق) | 168 (+19 مقابل الربع السابق) | 132 (-18 مقابل الربع السابق) | +3.3M |
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 | $197979262 | 2892742 | 8,36% | الأسهم |
| STATE STREET CORP | $184305939 | 2692541 | 7,78% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $166618138 | 2434514 | 7,03% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $138059974 | 2017241 | 5,83% | الأسهم |
| Capital World Investors | $110123724 | 1609055 | 4,65% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $83965354 | 1226847 | 3,55% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $80544624 | 1176627 | 3,40% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $77816828 | 1137008 | 3,29% | الأسهم |
| Balyasny Asset Management L.P. | $73867018 | 1079296 | 3,12% | الأسهم |
| Auto-Owners Insurance Co | $70835400 | 1035000 | 2,99% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $69838092 | 1020428 | 2,95% | الأسهم |
| AMERIPRISE FINANCIAL INC | $52331484 | 764633 | 2,21% | الأسهم |
| GOLDMAN SACHS GROUP INC | $48905650 | 714577 | 2,06% | الأسهم |
| Quantinno Capital Management LP | $47638495 | 696062 | 2,01% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44854481 | 655384 | 1,89% | الأسهم |
| Gotham Asset Management, LLC | $44521589 | 650520 | 1,88% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $44222574 | 646151 | 1,87% | الأسهم |
| ProShare Advisors LLC | $36475713 | 532959 | 1,54% | الأسهم |
| Divisar Capital Management LLC | $36210920 | 529090 | 1,53% | الأسهم |
| RWWM, INC. | $34165971 | 499211 | 1,44% | الأسهم |
| TWO SIGMA ADVISERS, LP | $29550400 | 467200 | 1,25% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $28277560 | 413173 | 1,19% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $26595236 | 388592 | 1,12% | الأسهم |
| Artisan Partners Limited Partnership | $25757873 | 376357 | 1,09% | الأسهم |
| Allianz Asset Management GmbH | $20287395 | 296426 | 0,86% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $16956626 | 247759 | 0,72% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $15993401 | 233685 | 0,68% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15138928 | 221200 | 0,64% | عقد خيار الشراء |
| MILLENNIUM MANAGEMENT LLC | $14513592 | 212063 | 0,61% | الأسهم |
| M&G PLC | $13116112 | 192884 | 0,55% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $12319200 | 180000 | 0,52% | الأسهم |
| RHUMBLINE ADVISERS | $11616154 | 169728 | 0,49% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11148876 | 162900 | 0,47% | عقد خيار البيع |
| BANK OF AMERICA CORP /DE/ | $11085158 | 161969 | 0,47% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $10943898 | 159905 | 0,46% | الأسهم |
| Segment Wealth Management, LLC | $10351824 | 151254 | 0,44% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10245400 | 149699 | 0,43% | الأسهم |
| CITADEL ADVISORS LLC | $9680975 | 141452 | 0,41% | الأسهم |
| Russell Investments Group, Ltd. | $9492833 | 138703 | 0,40% | الأسهم |
| Meiji Yasuda Asset Management Co Ltd. | $9117577 | 133220 | 0,38% | الأسهم |
| LPL Financial LLC | $9032053 | 131970 | 0,38% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7827141 | 114365 | 0,33% | الأسهم |
| Alyeska Investment Group, L.P. | $7576308 | 110700 | 0,32% | الأسهم |
| FIRST TRUST ADVISORS LP | $7497688 | 109551 | 0,32% | الأسهم |
| Swiss National Bank | $7391520 | 108000 | 0,31% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $7386798 | 107931 | 0,31% | الأسهم |
| NORGES BANK | $7213576 | 105400 | 0,30% | الأسهم |
| IEQ CAPITAL, LLC | $6542194 | 95591 | 0,28% | الأسهم |
| Walleye Trading LLC | $6536020 | 95500 | 0,28% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $6412828 | 93700 | 0,27% | عقد خيار الشراء |
| UBS Group AG | $6310168 | 92200 | 0,27% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $6125380 | 89500 | 0,26% | عقد خيار الشراء |
| Freestone Grove Partners LP | $5901581 | 86230 | 0,25% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $5668545 | 104010 | 0,24% | الأسهم |
| Caisse de depot et placement du Quebec | $5631243 | 82280 | 0,24% | الأسهم |
| Aquatic Capital Management LLC | $5566499 | 81334 | 0,24% | الأسهم |
| STRS OHIO | $5324632 | 77800 | 0,22% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5281316 | 84247 | 0,22% | الأسهم |
| Edgestream Partners, L.P. | $5209858 | 76123 | 0,22% | الأسهم |
| BlackRock, Inc. | $4884426 | 71368 | 0,21% | الأسهم |
| CITADEL ADVISORS LLC | $4838708 | 70700 | 0,20% | عقد خيار البيع |
| Man Group plc | $4700322 | 68678 | 0,20% | الأسهم |
| WELLS FARGO & COMPANY/MN | $4308982 | 62960 | 0,18% | الأسهم |
| D. E. Shaw & Co., Inc. | $4267782 | 62358 | 0,18% | الأسهم |
| MAIRS & POWER INC | $4196125 | 61311 | 0,18% | الأسهم |
| Neo Ivy Capital Management | $4186543 | 61171 | 0,18% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4140894 | 60504 | 0,17% | الأسهم |
| IFG Advisory, LLC | $4135281 | 60422 | 0,17% | الأسهم |
| MetLife Investment Management, LLC | $3902243 | 57017 | 0,16% | الأسهم |
| Retirement Systems of Alabama | $3825385 | 55894 | 0,16% | الأسهم |
| OSAIC HOLDINGS, INC. | $3536891 | 51674 | 0,15% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3435353 | 63034 | 0,15% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3363963 | 49152 | 0,14% | الأسهم |
| WOLVERINE TRADING, LLC | $3332000 | 56000 | 0,14% | عقد خيار الشراء |
| WOLVERINE TRADING, LLC | $3236800 | 54400 | 0,14% | عقد خيار البيع |
| GROUP ONE TRADING LLC | $3230984 | 47209 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3169935 | 46317 | 0,13% | الأسهم |
| NFJ INVESTMENT GROUP, LLC | $3156795 | 46125 | 0,13% | الأسهم |
| STEADFAST CAPITAL MANAGEMENT LP | $3148240 | 46000 | 0,13% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $3099032 | 45281 | 0,13% | الأسهم |
| Round Hill Asset Management | $3060705 | 44721 | 0,13% | الأسهم |
| BARCLAYS PLC | $3060226 | 44714 | 0,13% | الأسهم |
| Brevan Howard Capital Management LP | $3022789 | 44167 | 0,13% | الأسهم |
| Cerity Partners LLC | $2892747 | 42267 | 0,12% | الأسهم |
| PDT Partners, LLC | $2721517 | 39765 | 0,11% | الأسهم |
| Cetera Investment Advisers | $2670686 | 39022 | 0,11% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2640757 | 38585 | 0,11% | الأسهم |
| Bard Financial Services, Inc. | $2631545 | 45270 | 0,11% | الأسهم |
| BW Gestao de Investimentos Ltda. | $2521672 | 36845 | 0,11% | الأسهم |
| JANE STREET GROUP, LLC | $2491216 | 36400 | 0,11% | عقد خيار البيع |
| XTX Topco Ltd | $2336610 | 34141 | 0,10% | الأسهم |
| Arax Advisory Partners | $2311785 | 33779 | 0,10% | الأسهم |
| CWM, LLC | $2298441 | 42173 | 0,10% | الأسهم |
| Corient Private Wealth LP | $2279732 | 33310 | 0,10% | الأسهم |
| CPC Advisors, LLC | $2202763 | 32185 | 0,09% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $2194982 | 30251 | 0,09% | الأسهم |
| INTREPID CAPITAL MANAGEMENT INC | $2169959 | 31706 | 0,09% | الأسهم |
| Legal & General Group Plc | $2156544 | 31510 | 0,09% | الأسهم |
| RITHOLTZ WEALTH MANAGEMENT | $2139098 | 31255 | 0,09% | الأسهم |
| FOX RUN MANAGEMENT, L.L.C. | $2064630 | 30167 | 0,09% | الأسهم |
المطلعون على الشركة 48 من المطلعين · مسؤولون 25 · مديرون 21
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Michael T Speetzen | CEO | 1 فبراير، 2023 A | 68436 | 0 | 0 | $0 |
| Scott W. Wine | Chief Executive Officer | 11 أغسطس، 2020 M | 374355 | 0 | 0 | $0 |
| Robert Paul Mack | CFO, EVP - Finance + Corp Dev | 1 يونيو، 2026 M | 80492 | 0 | 0 | $0 |
| Michael W Malone | VP Finance & CFO | 17 فبراير، 2015 M | 86631 | 0 | 0 | $0 |
| Benjamin D Duke | President-Marine | 1 فبراير، 2023 A | 4682 | 0 | 0 | $0 |
| Steven Menneto | President-ORV | 1 فبراير، 2023 A | 25340 | 0 | 0 | $0 |
| Stephen L. Eastman | President - PG&A | 1 فبراير، 2023 A | 17800 | 0 | 0 | $0 |
| Michael D. Dougherty | President-Motorcycles & Int'l | 1 فبراير، 2023 A | 22391 | 0 | 0 | $0 |
| Matthew J. Homan | President-Off-Road Vehicles | 26 أكتوبر، 2017 M | 15880 | 0 | 0 | $0 |
| David C. Longren | President-ORV | 2 مايو، 2016 M | 18297 | 0 | 0 | $0 |
| Bennett J Morgan | President & COO | 1 فبراير، 2016 M | 112984 | 0 | 0 | $0 |
| James P Williams | SVP-CHRO | 28 مايو، 2026 I | 16001 | 0 | 0 | $0 |
| Dougherty Lucy Clark | SVP-Gen Counsel & Secretary | 1 فبراير، 2023 A | 18414 | 0 | 0 | $0 |
| Kenneth Pucel | EVP, Global Ops & CTO | 1 فبراير، 2023 A | 63685 | 0 | 0 | $0 |
| Stacy L Bogart | SVP-General Counsel | 26 أكتوبر، 2017 M | 30975 | 0 | 0 | $0 |
| Todd M Balan | V.P. Corporate Development | 18 نوفمبر، 2015 M | 11508 | 0 | 0 | $0 |
| Suresh Krishna | VP/GM-EMEA | 2 مارس، 2015 S | 58734 | 0 | 0 | $0 |
| Jonikas Michael P. | V.P. Snow & Slingshot | 18 فبراير، 2015 S | 1000 | 0 | 0 | $0 |
| Scott A. Swenson | VP-Small Vehicles | 23 أكتوبر، 2012 M | 29968 | 0 | 0 | $0 |
| Mark E Blackwell | VP Motorcycles | 24 نوفمبر، 2010 M | 14501 | 0 | 0 | $0 |
| John B Corness | VP Human Resources | 5 نوفمبر، 2010 M | 15332 | 0 | 0 | $0 |
| Wesley W Barker | Vice President of Operations | 9 فبراير، 2010 I | 0 | 0 | 0 | $0 |
| Mary P Mcconnell | VP General Counsel | 31 يناير، 2008 A | 21715 | 0 | 0 | $0 |
| Jeffrey A Bjorkman | VP Operations | 31 يناير، 2008 A | 0 | 0 | 0 | $0 |
| Kenneth J Sobaski | VP Sales, Service & Marketing | 1 نوفمبر، 2004 A | 22744 | 0 | 0 | $0 |
| Dustin J. Semach | مدير | 1 يوليو، 2026 A | 579 | 0 | 0 | $0 |
| Gwynne Shotwell | مدير | 1 يوليو، 2026 A | 29486 | 0 | 0 | $0 |
| George W Bilicic | مدير | 1 يوليو، 2026 A | 38077 | 0 | 0 | $0 |
| Gwenne A. Henricks | مدير | 1 يوليو، 2026 A | 40790 | 0 | 0 | $0 |
| Bernd F Kessler | مدير | 1 يوليو، 2026 A | 62848 | 0 | 0 | $0 |
| Gary E Hendrickson | مدير | 1 يوليو، 2026 A | 60221 | 0 | 0 | $0 |
| Lawrence D Kingsley | مدير | 29 إبريل، 2021 A | 23464 | 0 | 0 | $0 |
| John Wiehoff | مدير | 29 إبريل، 2021 A | 59825 | 0 | 0 | $0 |
| Kevin M Farr | مدير | 29 إبريل، 2021 A | 23858 | 0 | 0 | $0 |
| Annette K Clayton | مدير | 1 أكتوبر، 2020 A | 32057 | 0 | 0 | $0 |
| Mark R Schreck | مدير | 1 إبريل، 2016 A | 480 | 0 | 0 | $0 |
| Brian C Cornell | مدير | 1 يوليو، 2015 A | — | 0 | 0 | $0 |
| William G Van Dyke | مدير | 1 يوليو، 2014 A | — | 0 | 0 | $0 |
| Robert L Caulk | مدير | 1 إبريل، 2013 A | 0 | 0 | 0 | $0 |
| Gregory R Palen | مدير | 1 إبريل، 2013 A | 34800 | 0 | 0 | $0 |
| John R Menard JR | مدير | 2 إبريل، 2012 A | 0 | 0 | 0 | $0 |
| Andris A Baltins | مدير | 1 إبريل، 2010 A | 20150 | 0 | 0 | $0 |
| Thomas C Tiller | مدير | 6 فبراير، 2009 F | 353772 | 0 | 0 | $0 |
| Richard A Zona | مدير | 2 إبريل، 2007 A | — | 0 | 0 | $0 |
| Richard J Stonesifer | مدير | 1 إبريل، 2004 A | — | 0 | 0 | $0 |
| Christopher Musso | — | 30 سبتمبر، 2020 F | 26460 | 0 | 0 | $0 |
| William C. Fisher | — | 20 أغسطس، 2013 S | 23076 | 0 | 0 | $0 |
| William E Fruhan JR | — | 20 إبريل، 2006 A | — | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 83 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1,80% | 429060 NS | 31 مايو، 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,45% | 534 NS | 29 مايو، 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,42% | 231800 SH | 8 أغسطس، 2026 | يومي |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,31% | 255416 SH | 8 أغسطس، 2026 | يومي |
| SMDV · ProShares Trust | 1,24% | 114934 NS | 31 مايو، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,81% | 421449 NS | 30 إبريل، 2026 | N-PORT |
| FLOW · Global X Funds | 0,70% | 2837 NS | 31 مايو، 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,46% | 21898 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,45% | 1713739 NS | 31 مايو، 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,40% | 63065 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 14425 SH | 8 أغسطس، 2026 | يومي |
| FSCC · Federated Hermes ETF Trust | 0,34% | 13454 NS | 31 مايو، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,31% | 58238 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,24% | 412 NS | 30 إبريل، 2026 | N-PORT |
| IWO · iShares Trust | 0,24% | 497203 SH | 8 أغسطس، 2026 | يومي |
| OASC · Unified Series Trust | 0,23% | 2713 NS | 31 مايو، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 58511 SH | 8 أغسطس، 2026 | يومي |
| IJJ · iShares Trust | 0,22% | 275158 SH | 8 أغسطس، 2026 | يومي |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,21% | 46416 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 76968 NS | 31 مايو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 19774 NS | 30 إبريل، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1935 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 25409 NS | 30 إبريل، 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3433000 | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,12% | 1410579 SH | 8 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 7519 SH | 8 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 12168 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,12% | 123756 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,12% | 7322 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,11% | 11248 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 315156 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,11% | 23088 NS | 30 إبريل، 2026 | N-PORT |
| IJH · iShares Trust | 0,10% | 1863463 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,10% | 5956 NS | 30 إبريل، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 87197 SH | 8 أغسطس، 2026 | يومي |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 110000 | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,09% | 2510 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 193427 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 180037 NS | 30 إبريل، 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 23272 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 1847 NS | 31 مايو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 5881 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 787180 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 257103 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 886 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 9645 NS | 31 مايو، 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 258 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 2308 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,06% | 1963 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 22336 SH | 8 أغسطس، 2026 | يومي |