PLXS Plexus Corp. - Common Stock
حول Plexus Corp. - Common Stock نظرة عامة على الشركة من ويكيبيديا
PLXS 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
PLXS مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
PLXS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 5 38,5%
- شراء 5 38,5%
- احتفاظ 3 23,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-17سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $2.32 | $2.17 | 0.15% |
| 31 مارس، 2026 | $2.05 | $1.92 | 0.13% |
| 31 ديسمبر، 2025 | $1.78 | $1.79 | -0.01% |
| 30 سبتمبر، 2025 | $2.14 | $1.91 | 0.23% |
| 30 يونيو، 2025 | $1.90 | $1.75 | 0.15% |
| 31 مارس، 2025 | $1.66 | $1.57 | 0.09% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.03B | $3.96B | $4.21B | $3.93B | $3.48B | $3.50B | $3.30B | $2.87B | $2.53B | $2.56B | $2.65B | $2.38B | |
| Cost of Revenue | $3.63B | $3.58B | $3.82B | $3.46B | $3.05B | $3.08B | $2.87B | $2.62B | $2.27B | $2.33B | $2.41B | $2.15B | |
| Gross Profit | $407M | $379M | $395M | $347M | $323M | $313M | $292M | $258M | $256M | $227M | $240M | $226M | |
| SG&A Expense | $199M | $191M | $176M | $167M | $144M | $153M | $148M | $139M | $126M | $121M | $122M | $114M | |
| Operating Income | $202M | $168M | $196M | $178M | $176M | $153M | $142M | $118M | $130M | $99M | $115M | $101M | |
| Interest Expense | $12M | $29M | $32M | $16M | $14M | $16M | $13M | $12M | $14M | $15M | $14M | $12M | |
| Interest Income | $4M | $4M | $3M | $1M | $1M | $2M | $2M | $5M | $5M | $4M | $3M | $3M | |
| Other Non-op | $-7M | $-13M | $-6M | $-5M | $-3M | $-4M | $-5M | $-3M | $451.0K | $-2M | $1M | $2M | |
| Pretax Income | $188M | $130M | $161M | $158M | $160M | $135M | $126M | $108M | $122M | $87M | $106M | $93M | |
| Income Tax | $15M | $18M | $22M | $20M | $21M | $18M | $17M | $95M | $10M | $11M | $12M | $6M | |
| Net Income | $173M | $112M | $139M | $138M | $139M | $117M | $109M | $13M | $112M | $76M | $94M | $87M | |
| EPS (Basic) | $6.39 | $4.08 | $5.04 | $4.96 | $4.86 | $4.02 | $3.59 | $0.40 | $3.33 | $2.29 | $2.81 | $2.58 | |
| EPS (Diluted) | $6.26 | $4.01 | $4.95 | $4.86 | $4.76 | $3.93 | $3.50 | $0.38 | $3.24 | $2.24 | $2.74 | $2.52 | |
| Shares (Basic) | 27,038,000 | 27,397,000 | 27,582,000 | 27,862,000 | 28,575,000 | 29,195,000 | 30,271,000 | 33,003,000 | 33,612,000 | 33,374,000 | 33,618,000 | 33,785,000 | |
| Shares (Diluted) | 27,616,000 | 27,909,000 | 28,114,000 | 28,439,000 | 29,167,000 | 29,916,000 | 31,074,000 | 33,919,000 | 34,553,000 | 34,098,000 | 34,379,000 | 34,655,000 | |
| EBITDA | $280M | $246M | $266M | $241M | $237M | $210M | $194M | $167M | $130M | $99M | $115M | $101M |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $306M | $345M | $256M | $275M | $270M | $386M | $224M | $297M | $569M | $433M | $357M | $347M | |
| Receivables | $657M | $622M | $662M | $738M | $520M | $482M | $488M | $395M | $366M | $417M | $385M | $324M | |
| Inventory | $1.23B | $1.31B | $1.56B | $1.60B | $972M | $763M | $701M | $794M | $655M | $564M | $569M | $526M | |
| Prepaid Expense | $55M | $75M | $50M | $62M | $53M | $32M | $32M | $30M | $28M | $19M | $23M | $28M | |
| Current Assets | $2.40B | $2.48B | $2.67B | $2.82B | $1.93B | $1.78B | $1.54B | $1.52B | $1.62B | $1.43B | $1.33B | $1.23B | |
| PP&E (Net) | $546M | $501M | $492M | $445M | $395M | $384M | $384M | $341M | $315M | $291M | $317M | $335M | |
| PP&E (Gross) | $1.23B | $1.14B | $1.08B | $1.00B | $953M | $902M | $857M | $801M | $741M | $696M | $725M | $721M | |
| Accum. Depreciation | $681M | $634M | $583M | $556M | $558M | $518M | $472M | $460M | $427M | $404M | $407M | $386M | |
| Intangibles | · | · | · | · | · | · | · | $8M | $0 | · | · | · | |
| Other Non-current Assets | $28M | $27M | $25M | $28M | $36M | $36M | $65M | $63M | $39M | $36M | $36M | $40M | |
| Total Assets | $3.14B | $3.15B | $3.32B | $3.39B | $2.46B | $2.29B | $2.00B | $1.93B | $1.98B | $1.77B | $1.69B | $1.61B | |
| Accounts Payable | $727M | $606M | $647M | $806M | $635M | $516M | $445M | $506M | $414M | $397M | $401M | $396M | |
| Current Liabilities | $1.52B | $1.64B | $1.81B | $2.01B | $1.13B | $1.00B | $866M | $738M | $908M | $650M | $579M | $547M | |
| Capital Leases | $29M | $32M | $39M | $34M | $38M | $37M | $0 | · | · | · | · | $8M | |
| Deferred Tax | $6M | $8M | $4M | $6M | $6M | $6M | $5M | $14M | $0 | · | $10M | $5M | |
| Other Non-current Liabilities | $36M | $38M | $29M | $22M | $26M | $24M | $18M | $20M | $16M | $15M | $12M | $13M | |
| Total Liabilities | $1.68B | $1.83B | $2.11B | $2.30B | $1.43B | $1.31B | $1.14B | $1.01B | $950M | $849M | $849M | $828M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $175M | $250M | $250M | |
| Common Stock | $547.0K | $545.0K | $543.0K | $541.0K | $538.0K | $535.0K | $529.0K | $526.0K | $519.0K | $513.0K | $506.0K | $500.0K | |
| Paid-in Capital | $696M | $681M | $661M | $652M | $640M | $622M | $597M | $581M | $555M | $531M | $497M | $476M | |
| Retained Earnings | $2.00B | $1.82B | $1.71B | $1.57B | $1.43B | $1.30B | $1.18B | $1.06B | $1.05B | $937M | $861M | $766M | |
| Treasury Stock | $1.26B | $1.19B | $1.13B | $1.09B | $1.04B | $935M | $893M | $711M | $574M | $540M | $510M | $480M | |
| AOCI | $18M | $11M | $-24M | $-36M | $-3M | $-5M | $-18M | $-12M | $-5M | $-12M | $-6M | $19M | |
| Stockholders' Equity | $1.45B | $1.32B | $1.21B | $1.10B | $1.03B | $977M | $866M | $921M | $1.03B | $917M | $842M | $781M | |
| Liabilities + Equity | $3.14B | $3.15B | $3.32B | $3.39B | $2.46B | $2.29B | $2.00B | $1.93B | $1.98B | $1.77B | $1.69B | $1.61B | |
| Shares Outstanding | 26,828,000 | 27,122,000 | 27,466,000 | 27,679,000 | 28,047,000 | 29,002,000 | 29,004,000 | 31,838,000 | 33,464,000 | 33,457,000 | 33,500,000 | 33,653,000 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $78M | $70M | $63M | $61M | $57M | $52M | $48M | $45M | $47M | · | · | |
| Stock-based Comp | $30M | $30M | $21M | $23M | $25M | $24M | $21M | $18M | $17M | $19M | $13M | $13M | |
| Deferred Tax | $-16M | $-7M | $-22M | $-11M | $-3M | $-4M | $-10M | $20M | $-366.0K | $-330.0K | $-597.0K | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | $1M | · | · | · | $0 | $0 | $603.0K | |
| Restructuring | $5M | $20M | $23M | $2M | $3M | $6M | $2M | $0 | $0 | $7M | $2M | $11M | |
| Other Non-cash | $-15M | $224M | $-42M | $-240M | $-79M | $16M | $-57M | $-33M | · | · | · | · | |
| Operating Cash Flow | $249M | $437M | $166M | $-26M | $143M | $210M | $115M | $67M | $172M | $128M | $77M | $88M | |
| CapEx | $95M | $95M | $104M | $102M | $57M | $50M | $91M | $63M | $39M | $31M | $35M | $65M | |
| Investing Cash Flow | $-96M | $-95M | $-93M | $-102M | $-57M | $-50M | $-89M | $-75M | $-38M | $-27M | $-35M | $-63M | |
| Stock Repurchased | $65M | $56M | $41M | $50M | $108M | $41M | $182M | $137M | $34M | $30M | $30M | $30M | |
| Net Stock Activity | $-65M | $-56M | $-41M | $-50M | $-108M | $-41M | $-182M | $-137M | $-34M | $-30M | $-30M | $-30M | |
| Financing Cash Flow | $-196M | $-256M | $-93M | $139M | $-204M | $-1M | $-97M | $-265M | $1M | $-21M | $-26M | $-21M | |
| Net Change in Cash | $-41M | $91M | $-19M | $5M | $-117M | $162M | $-71M | $-272M | $136M | $76M | $11M | $5M | |
| Free Cash Flow | $154M | $341M | $62M | $-128M | $85M | $160M | $25M | $4M | $133M | $97M | $41M | $23M | |
| Levered FCF | $143M | $316M | $35M | $-142M | $73M | $146M | $14M | $3M | $121M | $84M | $29M | $12M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.1% | 9.3% | 9.1% | 8.8% | 9.3% | 8.9% | 8.8% | 9.0% | 10.1% | 8.9% | 9.0% | -208.1% | |
| Operating Margin | 5.0% | 4.1% | 4.5% | 4.5% | 5.1% | 4.4% | 4.3% | 4.1% | 5.1% | 3.9% | 4.3% | -92.8% | |
| Net Margin | 4.3% | 2.7% | 3.2% | 3.5% | 4.0% | 3.4% | 3.3% | 0.45% | 4.4% | 3.0% | 3.5% | -80.5% | |
| Pretax Margin | 4.7% | 3.2% | 3.7% | 4.0% | 4.6% | 3.9% | 3.8% | 3.7% | 4.8% | 3.4% | 4.0% | -86.1% | |
| EBITDA Margin | 7.0% | 6.0% | 6.2% | 6.1% | 6.8% | 6.0% | 5.9% | 5.8% | 5.1% | 3.9% | 4.3% | -92.8% | |
| ROA | 5.5% | 3.5% | 4.1% | 4.7% | 5.9% | 5.5% | 5.5% | 0.67% | 6.0% | 4.4% | 5.7% | 5.7% | |
| ROE | 12.3% | 8.6% | 11.6% | 12.8% | 13.6% | 12.2% | 12.6% | 1.5% | 11.5% | 8.7% | 11.6% | 11.8% | |
| ROIC | 12.8% | 10.9% | 13.9% | 14.2% | 14.8% | 13.6% | 14.1% | 1.6% | 11.7% | 9.5% | 12.2% | 12.0% |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | 1.4 | 1.7 | 1.8 | 1.8 | 2.1 | 1.8 | 2.2 | 2.3 | 2.2 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.9 | 0.8 | 0.9 | 1.0 | 1.3 | 1.3 | 1.2 | |
| Interest Coverage | 17.4 | 5.8 | 6.2 | 11.2 | 12.4 | 9.5 | 11.1 | 9.7 | 9.6 | 6.8 | 8.3 | 8.2 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.6 | 1.7 | 1.5 | 1.4 | 1.5 | 1.6 | -0.1 | |
| Inventory Turnover | 2.9 | 2.5 | 2.4 | 2.7 | 3.5 | 4.2 | 4.0 | 3.6 | 3.7 | 4.1 | 4.4 | 4.6 | |
| Receivables Turnover | 6.3 | 6.4 | 6.2 | 6.2 | 6.9 | 7.2 | 7.5 | 7.6 | 6.5 | 6.4 | 7.5 | -0.3 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | -5.9% | 7.2% | 12.8% | -0.60% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.89% | 4.4% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 56.1% | -19.0% | 1.8% | 2.1% | 21.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | -5.5% | 8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 54.6% | -19.6% | 0.62% | -0.48% | 18.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.7% | -7.0% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.03B | $3.96B | $4.21B | $3.93B | $3.48B | $3.50B | $3.30B | $2.87B | $2.53B | $2.56B | $2.65B | $2.38B | |
| Net Income TTM | $173M | $112M | $139M | $138M | $139M | $117M | $109M | $13M | $112M | $76M | $94M | $87M | |
| Market Cap | $3.84B | $3.70B | $2.55B | $2.42B | $2.55B | $2.06B | $1.81B | $1.86B | $1.88B | $1.57B | $1.27B | $1.27B | |
| P/E | 22.9 | 34.0 | 18.8 | 18.0 | 19.1 | 18.1 | 17.9 | 154.0 | 17.3 | 20.9 | 13.9 | 15.0 | |
| P/S | 1.0 | 0.9 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | |
| P/B | 2.6 | 2.8 | 2.1 | 2.2 | 2.5 | 2.1 | 2.1 | 2.0 | 1.8 | 1.7 | 1.5 | 1.6 | |
| P / Tangible Book | 2.6 | 2.8 | 2.1 | 2.2 | 2.5 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.4 | 8.5 | 15.4 | -92.4 | 17.9 | 9.8 | 15.7 | 27.9 | 10.9 | 12.3 | 16.6 | 14.4 | |
| P / FCF | 25.0 | 10.8 | 41.3 | -19.0 | 29.9 | 12.8 | 73.5 | 459.8 | 14.1 | 16.2 | 30.7 | 54.9 | |
| Earnings Yield | 4.4% | 2.9% | 5.3% | 5.5% | 5.2% | 5.5% | 5.6% | 0.65% | 5.8% | 4.8% | 7.2% | 6.7% |
قائمة الدخل 16
| المقياس | اتجاه | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | $4.03B | $1M | $980.2K | $976.1K | $3.96B | $960.8K | $966.9K | $982.6K | $945M | $1.10B | $1.12B | $1.33B | |
| Cost of Revenue | $1.17B | $1.04B | $964M | $954M | $915M | $882M | $875M | $943M | $866M | $879M | $894M | $927M | $968M | $993M | $1.16B | |
| Gross Profit | $131M | $119M | $106M | $105M | $103M | $98M | $101M | $108M | $94M | $88M | $88M | $97M | $103M | $101M | $131M | |
| SG&A Expense | $70M | $57M | $52M | $52M | $50M | $49M | $49M | $54M | $46M | $48M | $43M | $43M | $46M | $44M | $51M | |
| Operating Income | $61M | $62M | $54M | $53M | $54M | $49M | $47M | $54M | $39M | $29M | $45M | $53M | $57M | $57M | $81M | |
| Interest Expense | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $6M | $7M | $8M | $8M | $8M | $8M | $7M | $6M | |
| Interest Income | $1M | $812.0K | $984.0K | $883.0K | $934.0K | $871.0K | $1M | $1M | $1M | $817.0K | $808.0K | $847.0K | $759.0K | $934.0K | $501.0K | |
| Other Non-op | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | $-1M | $-4M | $-3M | $-3M | $-4M | $347.0K | $-2M | $-2M | $-2M | |
| Pretax Income | $56M | $58M | $51M | $50M | $50M | $45M | $43M | $45M | $30M | $19M | $35M | $46M | $48M | $49M | $73M | |
| Income Tax | $13M | $8M | $10M | $-2M | $5M | $6M | $6M | $4M | $5M | $3M | $6M | $6M | $7M | $7M | $9M | |
| Net Income | $43M | $50M | $41M | $51M | $45M | $39M | $37M | $41M | $25M | $16M | $29M | $40M | $41M | $42M | $65M | |
| EPS (Basic) | $1.61 | $1.86 | $1.54 | $1.90 | $1.67 | $1.44 | $1.38 | $1.51 | $0.92 | $0.59 | $1.06 | $1.46 | $1.47 | $1.53 | $2.32 | |
| EPS (Diluted) | $1.58 | $1.82 | $1.51 | $1.87 | $1.64 | $1.41 | $1.34 | $1.48 | $0.91 | $0.58 | $1.04 | $1.44 | $1.45 | $1.49 | $2.27 | |
| Shares (Basic) | 26,712,000 | 26,757,000 | 26,766,000 | -54,217,000 | 27,059,000 | 27,109,000 | 27,087,000 | -54,994,000 | 27,364,000 | 27,542,000 | 27,485,000 | -37,000 | 11,000 | 27,639,000 | -56,161,000 | |
| Shares (Diluted) | 27,294,000 | 27,310,000 | 27,349,000 | -55,341,000 | 27,532,000 | 27,662,000 | 27,763,000 | -55,798,000 | 27,765,000 | 27,929,000 | 28,013,000 | -55,000 | -32,000 | 28,305,000 | -57,406,000 | |
| EBITDA | $61M | $62M | $74M | · | $54M | $49M | $66M | · | $39M | $29M | $64M | · | $57M | $74M | · |
الميزانية العمومية 24
| المقياس | اتجاه | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $314M | $303M | $249M | $306M | $238M | $311M | $317M | $345M | $270M | $265M | $232M | · | $270M | $248M | · | |
| Receivables | $795M | $702M | $680M | $657M | $664M | $609M | $597M | $622M | $644M | $646M | $656M | · | $661M | $734M | · | |
| Inventory | $1.49B | $1.37B | $1.31B | $1.23B | $1.28B | $1.28B | $1.29B | $1.31B | $1.43B | $1.52B | $1.58B | · | $1.65B | $1.65B | · | |
| Prepaid Expense | $103M | $98M | $70M | $55M | $71M | $60M | $54M | $75M | $77M | $71M | $55M | · | $66M | $68M | · | |
| Current Assets | $2.90B | $2.64B | $2.46B | $2.40B | $2.40B | $2.40B | $2.39B | $2.48B | $2.54B | $2.63B | $2.65B | · | $2.78B | $2.81B | · | |
| PP&E (Net) | · | · | · | $546M | · | · | · | $501M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | $1.23B | · | · | · | $1.14B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $681M | · | · | · | $634M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $30M | $28M | $29M | $28M | $28M | $28M | $27M | $27M | $26M | $26M | $25M | · | $30M | $29M | · | |
| Total Assets | $3.63B | $3.36B | $3.19B | $3.14B | $3.11B | $3.09B | $3.07B | $3.15B | $3.17B | $3.28B | $3.30B | · | $3.38B | $3.40B | · | |
| Accounts Payable | $979M | $852M | $746M | $727M | $722M | $680M | $666M | $606M | $593M | $627M | $647M | · | $729M | $754M | · | |
| Current Liabilities | $1.95B | $1.71B | $1.54B | $1.52B | $1.52B | $1.57B | $1.57B | $1.64B | $1.72B | $1.74B | $1.74B | · | $1.92B | $1.95B | · | |
| Capital Leases | $24M | $26M | $27M | $29M | $31M | $33M | $35M | $32M | $32M | $34M | $36M | · | $31M | $32M | · | |
| Deferred Tax | $7M | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $4M | $4M | $4M | · | $5M | $6M | · | |
| Other Non-current Liabilities | $36M | $37M | $38M | $36M | $41M | $40M | $39M | $38M | $36M | $32M | $30M | · | $26M | $24M | · | |
| Total Liabilities | $2.10B | $1.87B | $1.70B | $1.68B | $1.69B | $1.73B | $1.75B | $1.83B | $1.90B | $2.02B | $2.04B | · | $2.20B | $2.25B | · | |
| Common Stock | $549.0K | $549.0K | $547.0K | $547.0K | $547.0K | $547.0K | $545.0K | $545.0K | $545.0K | $545.0K | $543.0K | · | $543.0K | $541.0K | · | |
| Paid-in Capital | $710M | $690M | $699M | $696M | $688M | $681M | $685M | $681M | $670M | $663M | $664M | · | $652M | $654M | · | |
| Retained Earnings | $2.13B | $2.09B | $2.04B | $2.00B | $1.94B | $1.90B | $1.86B | $1.82B | $1.78B | $1.76B | $1.74B | · | $1.66B | $1.61B | · | |
| Treasury Stock | $1.32B | $1.30B | $1.28B | $1.26B | $1.23B | $1.22B | $1.20B | $1.19B | $1.17B | $1.15B | $1.13B | · | $1.12B | $1.10B | · | |
| AOCI | $7M | $11M | $22M | $18M | $20M | $-14M | $-24M | $11M | $-16M | $-9M | $-3M | · | $-8M | $-14M | · | |
| Stockholders' Equity | $1.53B | $1.49B | $1.48B | $1.45B | $1.42B | $1.35B | $1.32B | $1.32B | $1.27B | $1.26B | $1.27B | $1.21B | $1.18B | $1.15B | $1.10B | |
| Liabilities + Equity | $3.63B | $3.36B | $3.19B | $3.14B | $3.11B | $3.09B | $3.07B | $3.15B | $3.17B | $3.28B | $3.30B | · | $3.38B | $3.40B | · | |
| Shares Outstanding | 26,677,000 | 26,757,000 | 26,713,000 | 26,828,000 | 26,985,000 | 27,122,000 | 27,062,000 | 27,122,000 | 27,285,000 | 27,470,000 | 27,504,000 | 27,466,000 | 27,647,000 | 27,612,000 | 27,679,000 |
التدفق النقدي 14
| المقياس | اتجاه | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $19M | $19M | $20M | $20M | $19M | $20M | $20M | $19M | $19M | $18M | $17M | $16M | $16M | |
| Stock-based Comp | $21M | $8M | $8M | $8M | $8M | $8M | $7M | $11M | $7M | $8M | $5M | $6M | $6M | $6M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-12M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $0 | $9M | $11M | $0 | $0 | $0 | $0 | $-2M | |
| Other Non-cash | · | · | $-84M | · | · | · | $-10M | · | · | · | $-57M | · | · | $-113M | · | |
| Operating Cash Flow | $26M | $28M | $-15M | $132M | $27M | $37M | $54M | $220M | $132M | $88M | $-3M | $90M | $106M | $-49M | $-392.0K | |
| CapEx | $27M | $12M | $35M | $35M | $14M | $20M | $27M | $26M | $17M | $23M | $29M | $24M | $26M | $23M | $17M | |
| Investing Cash Flow | $-27M | $-13M | $-35M | $-35M | $-14M | $-20M | $-26M | $-26M | $-18M | $-23M | $-29M | $-16M | $-26M | $-22M | $-16M | |
| Stock Repurchased | $21M | $21M | $22M | $22M | $18M | $13M | $13M | $20M | $19M | $18M | $0 | $4M | $12M | $11M | $3M | |
| Net Stock Activity | · | · | $-22M | · | · | · | $-13M | · | · | · | $0 | · | · | $-11M | · | |
| Financing Cash Flow | $12M | $38M | $-8M | $-28M | $-90M | $-25M | $-53M | $-121M | $-109M | $-31M | $6M | $-70M | $-58M | $39M | $17M | |
| Net Change in Cash | $11M | $54M | $-57M | $69M | $-73M | $-7M | $-30M | $78M | $5M | $33M | $-24M | $3M | $22M | $-28M | $-2M | |
| Free Cash Flow | · | · | $-51M | · | · | · | $27M | · | · | · | $-32M | · | · | $-72M | · | |
| Levered FCF | · | · | $-53M | · | · | · | $24M | · | · | · | $-38M | · | · | $-78M | · |
الربحية 8
| المقياس | اتجاه | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10069.1% | 10240.6% | 9920.8% | · | 10143.1% | 9972.9% | 10315.5% | · | 9.5% | 8.8% | 8.7% | · | 9.4% | 9.0% | · | |
| Operating Margin | 4695.1% | 5313.6% | 5090.8% | · | 5264.4% | 4977.8% | 4800.6% | · | 4.0% | 2.9% | 4.5% | · | 5.2% | 5.1% | · | |
| Net Margin | 3295.0% | 4280.0% | 3849.3% | · | 4430.5% | 3986.4% | 3817.9% | · | 2.5% | 1.6% | 2.9% | · | 3.7% | 3.8% | · | |
| Pretax Margin | 4326.3% | 4973.3% | 4770.0% | · | 4894.0% | 4593.4% | 4455.8% | · | 3.1% | 1.9% | 3.5% | · | 4.4% | 4.4% | · | |
| EBITDA Margin | 4695.1% | 5313.6% | 6888.8% | · | 5264.4% | 4977.8% | 6788.9% | · | 4.0% | 2.9% | 6.4% | · | 5.2% | 6.6% | · | |
| ROA | 1.3% | 1.6% | 1.3% | · | 1.4% | 1.2% | 1.2% | · | 0.76% | 0.49% | 0.87% | · | · | 1.4% | · | |
| ROE | 2.9% | 3.5% | 2.9% | · | 3.4% | 3.0% | 2.9% | · | 2.1% | 1.3% | 2.4% | · | · | 3.9% | · | |
| ROIC | 3.0% | 3.6% | 3.0% | · | 3.4% | 3.1% | 3.0% | · | 2.6% | 2.0% | 3.0% | · | · | 4.2% | · |
السيولة والملاءة 3
| المقياس | اتجاه | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | · | 1.4 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | · | 0.5 | · | |
| Interest Coverage | 15.0 | 18.1 | 18.9 | · | 21.4 | 15.6 | 13.2 | · | 5.3 | 3.6 | 5.9 | · | 6.9 | 8.3 | · |
الكفاءة 3
| المقياس | اتجاه | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.3 | 0.3 | 0.3 | · | · | 0.4 | · | |
| Inventory Turnover | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | 0.7 | · | |
| Receivables Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 1.5 | 1.5 | 1.5 | · | · | 1.7 | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | $4M | · | $4M | $4M | $4M | · | $1.05B | $2.15B | $3.27B | · | $4.24B | $4.07B | · | |
| Net Income TTM | $179M | $175M | $163M | · | $147M | $118M | $108M | · | $86M | $102M | $128M | · | $158M | $144M | · | |
| Market Cap | $7.34B | $5.55B | $4.07B | · | $3.66B | $3.47B | $4.27B | · | $2.82B | $2.60B | $2.97B | · | · | $2.84B | · | |
| P/E | 42.0 | 32.5 | 25.8 | · | 25.6 | 30.1 | 40.8 | · | 33.4 | 26.1 | 23.8 | · | 17.4 | 20.2 | · | |
| P/S | 1610.6 | 1311.0 | 1005.5 | · | 929.3 | 892.2 | 1098.7 | · | 2.7 | 1.2 | 0.9 | · | · | 0.7 | · | |
| P/B | 4.8 | 3.7 | 2.7 | · | 2.6 | 2.6 | 3.2 | · | 2.2 | 2.1 | 2.3 | · | · | 2.5 | · | |
| P / Tangible Book | 4.8 | 3.7 | 2.7 | · | 2.6 | 2.6 | 3.2 | · | 2.2 | 2.1 | 2.3 | · | · | 2.5 | · | |
| P / Cash Flow | · | · | -264.4 | · | · | · | 79.6 | · | · | · | -981.8 | · | · | -58.2 | · | |
| P / FCF | · | · | -80.4 | · | · | · | 157.5 | · | · | · | -93.9 | · | · | -39.5 | · | |
| Earnings Yield | 2.4% | 3.1% | 3.9% | · | 3.9% | 3.3% | 2.5% | · | 3.0% | 3.8% | 4.2% | · | 5.7% | 5.0% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| الإيرادات | $4.03B | $3.96B | $4.21B | $3.93B | $3.48B |
| هامش الربح الإجمالي % | 10.1% | 9.3% | 9.1% | 8.8% | 9.3% |
| هامش الربح التشغيلي % | 5.0% | 4.1% | 4.5% | 4.5% | 5.1% |
| صافي الدخل | $173M | $112M | $139M | $138M | $139M |
| EPS المخفف | $6.26 | $4.01 | $4.95 | $4.86 | $4.76 |
الميزانية العمومية
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| النسبة الحالية | 1.6 | 1.5 | 1.5 | 1.4 | 1.7 |
| النسبة السريعة | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 |
التدفق النقدي
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $154M | $341M | $62M | $-128M | $85M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 481 مقدمي إقرار · $5.2B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 113 (+21 مقابل الربع السابق) | 33 (0 مقابل الربع السابق) | 126 (+8 مقابل الربع السابق) | 134 (+9 مقابل الربع السابق) | -27K |
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 | $634516830 | 2110343 | 12,16% | الأسهم |
| DISCIPLINED GROWTH INVESTORS INC /MN | $433245926 | 1440935 | 8,31% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $362804357 | 1206653 | 6,96% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $356058855 | 1184217 | 6,83% | الأسهم |
| STATE STREET CORP | $329158188 | 1095217 | 6,31% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $235830515 | 784350 | 4,52% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $227173323 | 755557 | 4,36% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $220209888 | 732397 | 4,22% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $211236030 | 702424 | 4,05% | الأسهم |
| EARNEST PARTNERS LLC | $188879691 | 628196 | 3,62% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $116053800 | 572992 | 2,22% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111884719 | 372118 | 2,15% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $96758011 | 321808 | 1,86% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $94912198 | 315669 | 1,82% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $83185928 | 276664 | 1,59% | الأسهم |
| Cartenna Capital, LP | $79677550 | 265000 | 1,53% | الأسهم |
| EMERALD ADVISERS, LLC | $62452767 | 207712 | 1,20% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $57792382 | 192212 | 1,11% | الأسهم |
| FMR LLC | $48827605 | 162396 | 0,94% | الأسهم |
| Qube Research & Technologies Ltd | $40787690 | 135656 | 0,78% | الأسهم |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40514080 | 134746 | 0,78% | الأسهم |
| Boston Trust Walden Corp | $34785114 | 115692 | 0,67% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $32267904 | 107320 | 0,62% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $31189401 | 103733 | 0,60% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $28315597 | 94175 | 0,54% | الأسهم |
| Public Sector Pension Investment Board | $27645404 | 91946 | 0,53% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25453000 | 84653 | 0,49% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $25386771 | 84434 | 0,49% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25110756 | 83516 | 0,48% | الأسهم |
| MetLife Investment Management, LLC | $23698509 | 78819 | 0,45% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $21909823 | 72870 | 0,42% | الأسهم |
| CITADEL ADVISORS LLC | $21172279 | 70417 | 0,41% | الأسهم |
| RHUMBLINE ADVISERS | $20659609 | 68712 | 0,40% | الأسهم |
| Nuveen, LLC | $20281094 | 67453 | 0,39% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $19451244 | 64693 | 0,37% | الأسهم |
| AMERIPRISE FINANCIAL INC | $19368561 | 64418 | 0,37% | الأسهم |
| AXIOM INVESTORS LLC /DE | $19037522 | 63317 | 0,36% | الأسهم |
| Balyasny Asset Management L.P. | $17697436 | 58860 | 0,34% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $16897842 | 56201 | 0,32% | الأسهم |
| CITIGROUP INC | $16458375 | 54739 | 0,32% | الأسهم |
| Swiss National Bank | $16176046 | 53800 | 0,31% | الأسهم |
| GHP Investment Advisors, Inc. | $16154498 | 79760 | 0,31% | الأسهم |
| SG Capital Management LLC | $15452634 | 51394 | 0,30% | الأسهم |
| GOLDMAN SACHS GROUP INC | $15143545 | 50366 | 0,29% | الأسهم |
| Clark Capital Management Group, Inc. | $15117687 | 50280 | 0,29% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $14881662 | 49495 | 0,29% | الأسهم |
| SORA INVESTORS LLC | $14823332 | 49301 | 0,28% | الأسهم |
| BlackRock, Inc. | $14173884 | 47141 | 0,27% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $13230081 | 44002 | 0,25% | الأسهم |
| Hillsdale Investment Management Inc. | $12784488 | 42520 | 0,25% | الأسهم |
| Legal & General Group Plc | $12329876 | 41008 | 0,24% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $12067390 | 40135 | 0,23% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $12067090 | 40134 | 0,23% | الأسهم |
| MAIRS & POWER INC | $11809115 | 39276 | 0,23% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $11079389 | 36849 | 0,21% | الأسهم |
| PALISADE CAPITAL MANAGEMENT, LP | $10819309 | 35984 | 0,21% | الأسهم |
| Waverly Advisors, LLC | $10783530 | 35865 | 0,21% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10102512 | 33600 | 0,19% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $9801842 | 32600 | 0,19% | عقد خيار الشراء |
| PRUDENTIAL FINANCIAL INC | $9391427 | 31235 | 0,18% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $8925088 | 29684 | 0,17% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8892315 | 29575 | 0,17% | الأسهم |
| BARCLAYS PLC | $8723339 | 29013 | 0,17% | الأسهم |
| NICOLA WEALTH MANAGEMENT LTD. | $8719430 | 29000 | 0,17% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $8700788 | 28938 | 0,17% | الأسهم |
| Homestead Advisers Corp | $8659296 | 28800 | 0,17% | الأسهم |
| Walleye Capital LLC | $8296087 | 27592 | 0,16% | الأسهم |
| OMERS ADMINISTRATION Corp | $7949715 | 26440 | 0,15% | الأسهم |
| LEUTHOLD GROUP, LLC | $7532986 | 25054 | 0,14% | الأسهم |
| CASTLEARK MANAGEMENT LLC | $7140913 | 23750 | 0,14% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $6920522 | 23017 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $6688404 | 22245 | 0,13% | الأسهم |
| VAN ECK ASSOCIATES CORP | $6644807 | 22100 | 0,13% | الأسهم |
| Informed Momentum Co LLC | $6641800 | 22090 | 0,13% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6358338 | 31393 | 0,12% | الأسهم |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6314070 | 21000 | 0,12% | الأسهم |
| Dana Investment Advisors, Inc. | $5897943 | 19616 | 0,11% | الأسهم |
| WELLS FARGO & COMPANY/MN | $5756628 | 19146 | 0,11% | الأسهم |
| Concentric Capital Strategies, LP | $5569310 | 18523 | 0,11% | الأسهم |
| JANE STREET GROUP, LLC | $4746076 | 15785 | 0,09% | الأسهم |
| Linden Thomas Advisory Services, LLC | $4659182 | 15496 | 0,09% | الأسهم |
| Moran Wealth Management, LLC | $4610173 | 15333 | 0,09% | الأسهم |
| Moody Aldrich Partners LLC | $4571687 | 15205 | 0,09% | الأسهم |
| FCA CORP /TX | $4544928 | 15116 | 0,09% | الأسهم |
| Nuveen Asset Management, LLC | $4458115 | 28490 | 0,09% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $4450818 | 14803 | 0,09% | الأسهم |
| CREDIT AGRICOLE S A | $4389782 | 14600 | 0,08% | الأسهم |
| FIFTH THIRD BANCORP | $4279438 | 14233 | 0,08% | الأسهم |
| PEAK6 LLC | $4269514 | 14200 | 0,08% | عقد خيار الشراء |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4267518 | 21070 | 0,08% | الأسهم |
| Farrow Financial, Inc. | $4232231 | 14076 | 0,08% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4231028 | 14072 | 0,08% | الأسهم |
| Illinois Municipal Retirement Fund | $4139925 | 13769 | 0,08% | الأسهم |
| D. E. Shaw & Co., Inc. | $4119179 | 13700 | 0,08% | عقد خيار الشراء |
| Riverwater Partners LLC | $4105348 | 13654 | 0,08% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $3900592 | 12973 | 0,07% | الأسهم |
| D. E. Shaw & Co., Inc. | $3770101 | 12539 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3753264 | 12483 | 0,07% | الأسهم |
| Louisiana State Employees Retirement System | $3517839 | 11700 | 0,07% | الأسهم |
| Vanguard Global Advisers, LLC | $3491380 | 11612 | 0,07% | الأسهم |
المطلعون على الشركة 43 من المطلعين · مسؤولون 23 · مديرون 16
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Todd P. Kelsey | President & CEO | 15 يوليو، 2026 S | 67388 | 0 | 30 | $-8012632 |
| Patrick John Jermain | Exec. VP & CFO | 14 فبراير، 2023 M | 49494 | 0 | 0 | $0 |
| Ginger M Jones | Sr. VP and CFO | 23 إبريل، 2014 M | 37618 | 0 | 0 | $0 |
| Gordon F Bitter | Senior VP & CFO | 17 مايو، 2006 A | 8044 | 0 | 0 | $0 |
| Michael J. Running | Regional President - AMER | 5 يونيو، 2026 S | 665 | 0 | 1 | $-138804 |
| Victor (Pang Hau) Tan | Regional President - APAC | 14 فبراير، 2023 M | 8365 | 0 | 0 | $0 |
| Scott Theune | Regional President - AMER | 14 فبراير، 2023 M | 8642 | 0 | 0 | $0 |
| Steven J. Frisch | President & Chief Strategy Off | 14 فبراير، 2023 M | 57871 | 0 | 0 | $0 |
| Oliver K. Mihm | Exec VP & COO | 14 فبراير، 2023 M | 18526 | 0 | 0 | $0 |
| Thomas B Sabol | Executive VP and COO | 14 أغسطس، 2003 A | — | 0 | 0 | $0 |
| Ronnie Darroch | EVP Global Ops & Reg Pres-EMEA | 1 مايو، 2023 S | 0 | 0 | 0 | $0 |
| Yong Jin Lim | Regional Pres - Plxs Asia Pac. | 24 نوفمبر، 2020 M | 62814 | 0 | 0 | $0 |
| Michael T Verstegen | Sr. Vice President | 30 سبتمبر، 2014 M | 18125 | 0 | 0 | $0 |
| Michael D. Buseman | Exec. VP Global Mfg Operations | 30 أكتوبر، 2013 M | 6250 | 0 | 0 | $0 |
| Joseph Mauthe | Sr. VP Global Human Resources | 25 يوليو، 2013 I | 0 | 0 | 0 | $0 |
| Thomas J Czajkowski | Vice President | 31 أكتوبر، 2008 A | 5800 | 0 | 0 | $0 |
| George W F Setton | Corporate Treasurer and CTO | 31 أكتوبر، 2008 A | 0 | 0 | 0 | $0 |
| David A Clark | Vice President | 28 إبريل، 2008 A | 5000 | 0 | 0 | $0 |
| Simon Painter | Corp Controller/Prin Acct Off. | 28 إبريل، 2008 A | 0 | 0 | 0 | $0 |
| Robert J Kronser | Executive VP and CT&SO | 30 نوفمبر، 2007 S | 3340 | 0 | 0 | $0 |
| David H Rust | VP-Human Resources | 7 فبراير، 2007 P | 3197 | 0 | 0 | $0 |
| Paul L Ehlers | Senior Vice President | 17 مايو، 2006 A | 18400 | 0 | 0 | $0 |
| Joseph D Kaufman | Senior VP and CLO | 5 مايو، 2006 M | 11783 | 0 | 0 | $0 |
| Karen Marie Rapp | مدير | 1 يونيو، 2026 S | 8035 | 0 | 1 | $-135000 |
| Dean A Foate | مدير | 9 فبراير، 2026 A | 99429 | 0 | 2 | $-3074450 |
| Paul A Rooke | مدير | 9 فبراير، 2026 A | 15991 | 0 | 0 | $0 |
| Joann M Eisenhart | مدير | 31 يناير، 2023 M | 16535 | 0 | 0 | $0 |
| Joel J Quadracci | مدير | 31 يناير، 2023 M | 4758 | 0 | 0 | $0 |
| Peter Kelly | مدير | 31 يناير، 2023 M | 32950 | 0 | 0 | $0 |
| Stephen P Cortinovis | مدير | 15 فبراير، 2022 M | 29888 | 0 | 0 | $0 |
| David J Drury | مدير | 1 فبراير، 2021 M | 16680 | 0 | 0 | $0 |
| Ralf R Boer | مدير | 27 يناير، 2021 M | 34298 | 0 | 0 | $0 |
| Philip R Martens | مدير | 25 يناير، 2017 M | 3174 | 0 | 0 | $0 |
| Mary A Winston | مدير | 26 يناير، 2016 M | 17148 | 0 | 0 | $0 |
| John L Nussbaum | مدير | 25 يناير، 2013 S | 71388 | 0 | 0 | $0 |
| Charles M Strother | مدير | 24 يناير، 2011 A | 9000 | 0 | 0 | $0 |
| Thomas J Prosser | مدير | 1 ديسمبر، 2006 A | 20256 | 0 | 0 | $0 |
| Hagen Jan K Ver | مدير | 1 ديسمبر، 2004 A | 10000 | 0 | 0 | $0 |
| Michael V Schrock | — | 11 أغسطس، 2026 S | 40329 | 0 | 1 | $-1100000 |
| Angelo Michael Ninivaggi Jr | — | 8 مايو، 2026 S | 16266 | 0 | 10 | $-3119406 |
| Randy J Martinez | — | 25 فبراير، 2026 S | 5201 | 0 | 1 | $-203140 |
| Rainer Jueckstock | — | 9 فبراير، 2026 A | 29740 | 0 | 0 | $0 |
| Michael Mcguire | — | 28 يوليو، 2005 M | 200 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 78 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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0,99% | 3272 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,69% | 698672 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,58% | 16338 NS | 31 مايو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,53% | 27256 NS | 30 إبريل، 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,52% | 797 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 8800 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 9823 NS | 30 إبريل، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,32% | 24967 NS | 30 يونيو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,32% | 320 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,29% | 946 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,27% | 90083 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,26% | 140179 NS | 30 إبريل، 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,22% | 5248 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,22% | 7985 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,21% | 94 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,20% | 11504 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,18% | 1251 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 15457 NS | 30 إبريل، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,16% | 950 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 15895 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 128612 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 83646 NS | 30 إبريل، 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,12% | 82235 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,11% | 979 NS | 31 مايو، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 4480 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,08% | 990 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,06% | 1096 NS | 31 مايو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 21975 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 17220 NS | 31 مايو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 169 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 25 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 48160 NS | 30 إبريل، 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,03% | 402 NS | 31 مايو، 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 7931 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 937 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 452 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 2130 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 1262 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6360 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 7977 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 15503 NS | 31 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 648 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 67 NS | 30 إبريل، 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 160 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 يوليو، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 يوليو، 2026 | يومي |