POR Portland General Electric Co Common Stock
POR 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
POR 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
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 25 يونيو، 2026 | $0,5510 |
| 23 مارس، 2026 | $0,5250 |
| 22 ديسمبر، 2025 | $0,5250 |
| 25 سبتمبر، 2025 | $0,5250 |
| 24 يونيو، 2025 | $0,5250 |
| 24 مارس، 2025 | $0,5000 |
| 24 ديسمبر، 2024 | $0,5000 |
| 24 سبتمبر، 2024 | $0,5000 |
| 24 يونيو، 2024 | $0,5000 |
| 21 مارس، 2024 | $0,4750 |
| 22 ديسمبر، 2023 | $0,4750 |
| 22 سبتمبر، 2023 | $0,4750 |
| 23 يونيو، 2023 | $0,4750 |
| 24 مارس، 2023 | $0,4530 |
| 23 ديسمبر، 2022 | $0,4530 |
| 23 سبتمبر، 2022 | $0,4530 |
| 24 يونيو، 2022 | $0,4530 |
| 24 مارس، 2022 | $0,4300 |
| 23 ديسمبر، 2021 | $0,4300 |
| 24 سبتمبر، 2021 | $0,4300 |
POR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 10,5%
- شراء 0 0,0%
- احتفاظ 10 52,6%
- بيع 5 26,3%
- بيع قوي 2 10,5%
السعر المستهدف لمدة 12 شهرًا
11 محللين · 2026-08-18سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.64 | $0.65 | -0.01% |
| 31 مارس، 2026 | $0.58 | $0.89 | -0.31% |
| 31 ديسمبر، 2025 | $0.47 | $0.64 | -0.17% |
| 30 سبتمبر، 2025 | $1.00 | $0.98 | 0.02% |
| 30 يونيو، 2025 | $0.66 | $0.65 | 0.01% |
| 31 مارس، 2025 | $0.91 | $0.99 | -0.08% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $3.44B | $2.92B | $2.65B | $2.40B | $2.15B | $2.12B | $1.99B | $2.01B | $1.92B | |
| SG&A Expense | $392M | $403M | $341M | $340M | $336M | $283M | $290M | $271M | $260M | $240M | |
| Operating Expenses | $842M | $839M | $715M | $688M | $2.02B | $1.88B | $1.77B | $1.65B | $1.63B | $1.58B | |
| Operating Income | $555M | $512M | $396M | $397M | $378M | $269M | $353M | $346M | $380M | $340M | |
| Interest Expense | $232M | $211M | $173M | $156M | $137M | $136M | $128M | $124M | $120M | $112M | |
| Other Non-op | $18M | $26M | $31M | $17M | $9M | $6M | $6M | $-4M | $1M | $-6M | |
| Pretax Income | $359M | $350M | $273M | $272M | $267M | $155M | $241M | $229M | $273M | $243M | |
| Income Tax | $53M | $37M | $45M | $39M | $23M | $0 | $27M | $17M | $86M | $50M | |
| Net Income | $306M | $313M | $228M | $233M | $244M | $155M | $214M | $212M | $187M | $193M | |
| EPS (Basic) | $2.77 | $3.02 | $2.33 | $2.61 | $2.72 | $1.73 | $2.39 | $2.38 | $2.10 | $2.17 | |
| EPS (Diluted) | $2.77 | $3.01 | $2.33 | $2.60 | $2.72 | $1.72 | $2.39 | $2.37 | $2.10 | $2.16 | |
| Shares (Basic) | 110,471,000 | 103,946,000 | 97,760,000 | 89,290,000 | 89,481,000 | 89,485,000 | 89,353,000 | 89,215,000 | 89,056,000 | 88,896,000 | |
| Shares (Diluted) | 110,739,000 | 104,159,000 | 97,952,000 | 89,643,000 | 89,627,000 | 89,645,000 | 89,559,000 | 89,347,000 | 89,176,000 | 89,054,000 | |
| EBITDA | $1.13B | $1.01B | $854M | $814M | $782M | $723M | $762M | $728M | $721M | $654M |
الميزانية العمومية 24
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $257M | $30M | $119M | $39M | $6M | |
| Receivables | $460M | $456M | $414M | $398M | $329M | $271M | $253M | $193M | $168M | $155M | |
| Prepaid Expense | $96M | $81M | $68M | $69M | $66M | $57M | $63M | $54M | $50M | $48M | |
| Other Current Assets | $244M | $238M | $182M | $498M | $205M | $98M | $104M | $90M | $73M | $77M | |
| Current Assets | $1.07B | $1.02B | $935M | $1.21B | $688M | $721M | $500M | $643M | $526M | $463M | |
| PP&E (Net) | · | · | · | · | · | · | $7.16B | $6.89B | · | · | |
| PP&E (Gross) | $16.41B | $15.43B | $14.30B | $12.89B | $12.15B | $11.40B | $11.26B | $10.69B | $10.30B | $9.75B | |
| Other Non-current Assets | $468M | $478M | $169M | $234M | $176M | $153M | $166M | $101M | $54M | $57M | |
| Total Assets | $13.23B | $12.54B | $11.21B | $10.46B | $9.49B | $9.07B | $8.39B | $8.11B | $7.84B | $7.53B | |
| Accounts Payable | $330M | $365M | $347M | $457M | $244M | $153M | $165M | $168M | $132M | $129M | |
| Short-term Debt | $0 | $0 | $146M | $0 | $0 | $150M | $0 | $0 | $0 | $0 | |
| Current Liabilities | $993M | $1.12B | $1.11B | $1.50B | $768M | $815M | $519M | $791M | $432M | $577M | |
| Capital Leases | $277M | $286M | $16M | $18M | $22M | $36M | $43M | · | · | · | |
| Deferred Tax | · | $564M | $488M | $439M | $413M | $374M | $378M | $369M | $376M | $669M | |
| Other Non-current Liabilities | $362M | $358M | $99M | $91M | $59M | $77M | $76M | $203M | $192M | $107M | |
| Total Liabilities | $9.10B | $8.75B | $7.89B | $7.68B | $6.79B | $6.46B | $5.80B | $5.60B | $5.42B | $5.18B | |
| Long-term Debt | $4.68B | $4.54B | $4.00B | $3.66B | $3.30B | $3.06B | $2.61B | $2.49B | $2.44B | $2.36B | |
| Total Debt | $4.66B | $4.52B | $4.13B | $3.65B | $3.29B | $3.20B | $2.60B | $2.48B | $2.43B | $2.35B | |
| Common Stock | $2.38B | $2.12B | $1.75B | $1.25B | $1.24B | $1.23B | $1.22B | $1.21B | $1.21B | $1.20B | |
| Retained Earnings | $1.75B | $1.68B | $1.57B | $1.53B | $1.48B | $1.39B | $1.38B | $1.30B | $1.22B | $1.15B | |
| AOCI | $-4M | $-4M | $-5M | $-4M | $-10M | $-11M | $-10M | $-7M | $-8M | $-7M | |
| Stockholders' Equity | $4.13B | $3.79B | $3.32B | $2.78B | $2.71B | $2.61B | $2.59B | $2.51B | $2.42B | $2.34B | |
| Liabilities + Equity | $13.23B | $12.54B | $11.21B | $10.46B | $9.49B | $9.07B | $8.39B | $8.11B | $7.84B | $7.53B | |
| Shares Outstanding | 115,559,079 | 109,342,251 | 101,159,609 | 89,283,353 | 89,410,612 | 89,537,331 | 89,387,124 | 89,267,959 | 89,114,265 | 88,946,704 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $578M | $496M | $458M | $417M | $404M | $454M | $409M | $382M | $345M | $321M | |
| Stock-based Comp | $16M | $24M | $17M | $15M | $14M | $11M | $9M | $5M | $7M | $6M | |
| Deferred Tax | $37M | $23M | $8M | $6M | $5M | $-23M | $6M | $-17M | $70M | $37M | |
| Amort. of Intangibles | $76M | $72M | $61M | $58M | $58M | $64M | $64M | $59M | $46M | $44M | |
| Other Non-cash | $181M | $-78M | $-291M | $3M | $-135M | $-30M | $-92M | $48M | $-12M | $-4M | |
| Operating Cash Flow | $1.12B | $778M | $420M | $674M | $532M | $567M | $546M | $630M | $597M | $562M | |
| CapEx | $1.19B | $1.27B | $1.36B | $766M | $636M | $784M | $606M | $595M | $514M | $584M | |
| Investing Cash Flow | $-1.20B | $-1.30B | $-1.36B | $-758M | $-656M | $-787M | $-604M | $-471M | $-514M | $-585M | |
| Debt Issued | $310M | $670M | $600M | $360M | $400M | $549M | $470M | $75M | $225M | $290M | |
| Net Debt Issued | $140M | $540M | $340M | $360M | $240M | $451M | $120M | $51M | $75M | $157M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | $0 | $0 | $18M | $12M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-18M | $-12M | · | · | · | $0 | $0 | |
| Dividends Paid | $225M | $200M | $179M | $158M | $150M | $140M | $134M | $125M | $118M | $110M | |
| Financing Cash Flow | $142M | $526M | $778M | $197M | $-81M | $447M | $-31M | $-79M | $-50M | $25M | |
| Net Change in Cash | · | · | · | · | · | · | $-89M | $80M | $33M | $2M | |
| Taxes Paid | $-162M | $-90M | $12M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-71M | $-490M | $-938M | $-92M | $-104M | $-217M | $-60M | $35M | $83M | $-31M | |
| Levered FCF | $-269M | $-679M | $-1.08B | $-226M | $-229M | $-353M | $-174M | $-80M | $802.2K | $-120M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 14.9% | 13.6% | 15.0% | 15.8% | 12.5% | 16.6% | 17.4% | · | · | |
| Net Margin | 8.6% | 9.1% | 7.8% | 8.8% | 10.2% | 7.2% | 10.1% | 10.7% | · | · | |
| Pretax Margin | 10.0% | 10.2% | 9.3% | 10.3% | 11.1% | 7.2% | 11.3% | 11.5% | · | · | |
| EBITDA Margin | 31.7% | 29.3% | 29.2% | 30.8% | 32.6% | 33.7% | 35.9% | 36.6% | · | · | |
| ROA | 2.4% | 2.6% | 2.1% | 2.3% | 2.6% | 1.8% | 2.6% | 2.7% | 2.4% | 2.6% | |
| ROE | 7.7% | 8.4% | 6.9% | 8.4% | 9.1% | 5.9% | 8.3% | 8.5% | 7.8% | 8.3% | |
| ROIC | 5.4% | 5.5% | 4.4% | 5.3% | 5.8% | 4.6% | 6.0% | 6.4% | 5.3% | 5.6% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.8 | 1.2 | 0.8 | |
| Quick Ratio | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Debt / Equity | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | |
| LT Debt / Equity | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 2.4 | 2.4 | 2.3 | 2.5 | 2.8 | 2.0 | 2.8 | 2.8 | 3.1 | 3.0 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | · | · | |
| Receivables Turnover | 7.8 | 7.9 | 7.2 | 7.3 | 8.0 | 8.2 | 11.8 | 11.0 | · | · |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 17.7% | 10.4% | 10.5% | 11.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 12.8% | 10.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.0% | 29.2% | -10.4% | -4.4% | 58.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | 3.4% | 10.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.2% | 37.3% | -2.1% | -4.5% | 57.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 8.7% | 13.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.44B | $2.92B | $2.65B | $2.40B | $2.15B | $2.12B | $1.99B | $2.01B | $1.92B | |
| Net Income TTM | $306M | $313M | $228M | $233M | $244M | $155M | $214M | $212M | $187M | $193M | |
| Market Cap | $5.55B | $4.77B | $4.38B | $4.37B | $4.73B | $3.83B | $4.99B | $0 | $4.06B | $3.85B | |
| Enterprise Value | · | · | · | · | · | · | $7.55B | $2.36B | $6.45B | $6.20B | |
| P/E | 17.3 | 14.5 | 18.6 | 18.8 | 19.5 | 24.9 | 23.3 | 19.3 | 21.7 | 20.1 | |
| P/S | 1.6 | 1.4 | 1.5 | 1.7 | 2.0 | 1.8 | 2.3 | 0.0 | 2.0 | 2.0 | |
| P/B | 1.3 | 1.3 | 1.3 | 1.6 | 1.7 | 1.5 | 1.9 | · | 1.7 | 1.6 | |
| P / Tangible Book | 1.3 | 1.3 | 1.3 | 1.6 | 1.7 | 1.5 | · | · | · | · | |
| P / Cash Flow | 5.0 | 6.1 | 10.4 | 6.5 | 8.9 | 6.8 | 9.1 | 0.0 | 6.8 | 7.0 | |
| P / FCF | -78.1 | -9.7 | -4.7 | -47.6 | -45.5 | -17.6 | -83.1 | 0.0 | 48.9 | -124.3 | |
| EV / EBITDA | · | · | · | · | · | · | 9.9 | 3.2 | 8.9 | 9.5 | |
| EV / FCF | · | · | · | · | · | · | -125.9 | 67.4 | 77.7 | -199.9 | |
| EV / Revenue | · | · | · | · | · | · | 3.6 | 1.2 | 3.2 | 3.2 | |
| Dividend Yield | 4.1% | 4.2% | 4.1% | 3.6% | 3.2% | 3.7% | 2.7% | · | 2.9% | 2.9% | |
| Earnings Yield | 5.8% | 6.9% | 5.4% | 5.3% | 5.1% | 4.0% | 4.3% | 5.2% | 4.6% | 5.0% | |
| Payout Ratio | 73.5% | 63.9% | 78.5% | 67.8% | 61.5% | 90.3% | 62.6% | 59.0% | 63.1% | 57.0% | |
| Annual Payout | $225M | $200M | $179M | $158M | $150M | $140M | $134M | $125M | $118M | $110M |
قائمة الدخل 15
| 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 | $814M | $879M | $889M | $952M | $807M | $928M | $824M | $929M | $758M | $929M | $725M | $802M | $648M | $748M | $687M | $743M | |
| SG&A Expense | $90M | $106M | $101M | $99M | $96M | $96M | $109M | $102M | $97M | $95M | $79M | $89M | $93M | $80M | $83M | $84M | |
| Operating Expenses | $202M | $216M | $215M | $211M | $210M | $206M | $208M | $233M | $204M | $194M | $-1.20B | $717M | $567M | $631M | $-962M | $651M | |
| Operating Income | $121M | $107M | $95M | $174M | $118M | $168M | $88M | $146M | $116M | $162M | $113M | $85M | $81M | $117M | $87M | $92M | |
| Interest Expense | $61M | $60M | $59M | $60M | $57M | $56M | $55M | $53M | $52M | $51M | $46M | $42M | $41M | $44M | $41M | $39M | |
| Interest Income | · | · | · | · | · | · | · | $3M | $5M | · | · | $3M | $3M | · | · | · | |
| Other Non-op | $14M | $4M | $1M | $5M | $7M | $5M | $5M | $6M | $9M | $6M | $9M | $5M | $5M | $12M | $4M | $13M | |
| Pretax Income | $80M | $54M | $40M | $123M | $74M | $122M | $44M | $105M | $79M | $122M | $83M | $53M | $49M | $88M | $54M | $70M | |
| Income Tax | $12M | $9M | $-1M | $20M | $12M | $22M | $6M | $11M | $7M | $13M | $15M | $6M | $10M | $14M | $3M | $12M | |
| Net Income | $68M | $45M | $41M | $103M | $62M | $100M | $38M | $94M | $72M | $109M | $68M | $47M | $39M | $74M | $51M | $58M | |
| EPS (Basic) | $0.59 | $0.39 | $0.35 | $0.94 | $0.56 | $0.91 | $0.34 | $0.91 | $0.69 | $1.08 | $0.66 | $0.47 | $0.39 | $0.81 | $0.57 | $0.65 | |
| EPS (Diluted) | $0.59 | $0.38 | $0.36 | $0.94 | $0.56 | $0.91 | $0.34 | $0.90 | $0.69 | $1.08 | $0.68 | $0.46 | $0.39 | $0.80 | $0.56 | $0.65 | |
| Shares (Basic) | 115,733,000 | 115,641,000 | -218,644,000 | 110,170,000 | 109,522,000 | 109,423,000 | -204,232,000 | 103,845,000 | 103,034,000 | 101,299,000 | -192,016,000 | 100,849,000 | 97,087,000 | 91,840,000 | -178,594,000 | 89,263,000 | |
| Shares (Diluted) | 116,376,000 | 116,140,000 | -219,125,000 | 110,416,000 | 109,765,000 | 109,683,000 | -204,878,000 | 104,338,000 | 103,232,000 | 101,467,000 | -193,352,000 | 101,103,000 | 97,630,000 | 92,571,000 | -178,702,000 | 89,447,000 | |
| EBITDA | $264M | $251M | · | $322M | $257M | $308M | · | $272M | $238M | $283M | · | $201M | $194M | $228M | · | $200M |
الميزانية العمومية 21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $410M | $405M | $460M | $455M | $397M | $473M | $456M | $459M | $385M | $412M | · | $364M | $310M | $362M | · | $345M | |
| Prepaid Expense | $112M | $109M | $96M | $61M | $74M | $119M | $81M | $45M | $83M | $109M | · | $45M | $56M | $89M | · | $38M | |
| Other Current Assets | $218M | $224M | $244M | $136M | $126M | $215M | $238M | $156M | $175M | $203M | · | $149M | $157M | $232M | · | $283M | |
| Current Assets | $1.04B | $1.01B | $1.07B | $1.06B | $890M | $974M | $1.02B | $950M | $848M | $1.08B | · | $724M | $676M | $766M | · | $750M | |
| PP&E (Gross) | $17.14B | $16.63B | · | $16.18B | $15.92B | $15.72B | · | $15.06B | $14.82B | $14.51B | · | $13.75B | $13.44B | $13.12B | · | $12.65B | |
| Other Non-current Assets | $459M | $464M | $468M | $472M | $488M | $476M | $478M | $166M | $175M | $171M | · | $188M | $189M | $217M | · | $225M | |
| Total Assets | $13.64B | $13.20B | $13.23B | $13.01B | $12.68B | $12.70B | $12.54B | $11.88B | $11.58B | $11.59B | $11.21B | $10.60B | $10.37B | $10.15B | $10.46B | $9.85B | |
| Accounts Payable | $451M | $277M | $330M | $276M | $267M | $281M | $365M | $351M | $259M | $289M | · | $187M | $227M | $242M | · | $287M | |
| Short-term Debt | $0 | $9M | $0 | · | · | · | · | $0 | $0 | $0 | · | · | $140M | $68M | · | $40M | |
| Current Liabilities | $1.07B | $929M | $993M | $985M | $913M | $922M | $1.12B | $972M | $850M | $885M | · | $636M | $761M | $751M | · | $990M | |
| Capital Leases | · | · | $277M | · | · | · | $286M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $403M | $384M | $362M | $359M | $352M | $357M | $358M | $97M | $98M | $99M | · | $101M | $98M | $94M | · | $89M | |
| Total Liabilities | $9.52B | $9.08B | $9.10B | $9.06B | $8.83B | $8.85B | $8.75B | $8.25B | $8.10B | $8.13B | · | $7.31B | $7.17B | $7.04B | · | $7.09B | |
| Long-term Debt | · | · | $4.68B | $4.73B | $4.73B | $4.73B | $4.54B | $4.43B | $4.43B | $4.43B | · | $3.79B | $3.49B | $3.48B | · | $3.29B | |
| Total Debt | $4.93B | $4.67B | · | $4.73B | $4.73B | $4.73B | · | $4.43B | $4.43B | $4.43B | · | $3.79B | $3.63B | $3.55B | · | $3.33B | |
| Common Stock | $2.38B | $2.39B | $2.38B | $2.18B | $2.13B | $2.12B | $2.12B | $1.94B | $1.83B | $1.83B | · | $1.74B | $1.65B | $1.55B | · | $1.25B | |
| Retained Earnings | $1.74B | $1.74B | $1.75B | $1.77B | $1.73B | $1.73B | $1.68B | $1.70B | $1.66B | $1.64B | · | $1.55B | $1.56B | $1.57B | · | $1.52B | |
| AOCI | $-4M | $-4M | $-4M | $-3M | $-4M | $-4M | $-4M | $-5M | $-4M | $-4M | · | $-3M | $-3M | $-4M | · | $-9M | |
| Stockholders' Equity | $4.12B | $4.12B | $4.13B | $3.95B | $3.85B | $3.84B | $3.79B | $3.63B | $3.48B | $3.46B | $3.32B | $3.29B | $3.20B | $3.11B | $2.78B | $2.76B | |
| Liabilities + Equity | $13.64B | $13.20B | $13.23B | $13.01B | $12.68B | $12.70B | $12.54B | $11.88B | $11.58B | $11.59B | · | $10.60B | $10.37B | $10.15B | · | $9.85B | |
| Shares Outstanding | 115,785,254 | 115,729,030 | 115,559,079 | 110,724,414 | 109,561,888 | 109,503,325 | 109,342,251 | 105,455,590 | 103,066,683 | 103,023,507 | · | 101,123,903 | 98,863,827 | 96,620,972 | · | 89,270,661 |
التدفق النقدي 16
| 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 | $143M | $144M | $151M | $148M | $139M | $140M | $127M | $126M | $122M | $121M | $118M | $116M | $113M | $111M | $107M | $108M | |
| Deferred Tax | $-1M | $14M | $-2M | $14M | $5M | $20M | $5M | $-9M | $-10M | $37M | $11M | $-9M | $2M | $4M | $-3M | $0 | |
| Amort. of Intangibles | $21M | $21M | $19M | $19M | $19M | $19M | $17M | $19M | $18M | $18M | $16M | $16M | $15M | $14M | $14M | $15M | |
| Other Non-cash | · | $65M | · | · | · | $-29M | · | · | · | $-92M | · | · | · | $-228M | · | · | |
| Operating Cash Flow | $220M | $268M | $148M | $403M | $336M | $231M | $170M | $244M | $189M | $175M | $89M | $188M | $182M | $-39M | $100M | $123M | |
| CapEx | $376M | $259M | $290M | $303M | $237M | $359M | $392M | $253M | $298M | $325M | $427M | $358M | $299M | $274M | $225M | $196M | |
| Investing Cash Flow | $-388M | $-262M | $-280M | $-307M | $-233M | $-376M | $-397M | $-261M | $-308M | $-331M | $-426M | $-358M | $-298M | $-276M | $-230M | $-194M | |
| Debt Issued | $270M | $0 | $0 | $0 | $0 | $310M | $220M | $0 | $0 | $450M | $200M | $300M | $0 | $100M | $360M | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $208M | · | · | · | $450M | · | · | · | $-160M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $300M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $60M | $60M | $58M | $58M | $54M | $55M | $52M | $52M | $48M | $48M | $48M | $47M | $44M | $40M | $41M | $40M | |
| Financing Cash Flow | $195M | $-74M | $71M | $-15M | $-58M | $144M | $204M | $46M | $-51M | $327M | $295M | $204M | $117M | $162M | $277M | $-2M | |
| Taxes Paid | $-3M | $1M | $-25M | $-134M | $-2M | $-1M | $-76M | $-4M | $-12M | $2M | $-13M | $9M | $14M | $2M | · | $2M | |
| Free Cash Flow | · | $9M | · | · | · | $-128M | · | · | · | $-150M | · | · | · | $-313M | · | · | |
| Levered FCF | · | $-41M | · | · | · | $-174M | · | · | · | $-196M | · | · | · | $-350M | · | · |
الربحية 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 12.2% | · | 18.3% | 14.6% | 18.1% | · | 15.7% | 15.3% | 17.4% | · | 10.6% | 12.5% | 15.6% | · | 12.4% | |
| Net Margin | 8.3% | 5.1% | · | 10.8% | 7.7% | 10.8% | · | 10.1% | 9.5% | 11.7% | · | 5.9% | 6.0% | 9.9% | · | 7.8% | |
| Pretax Margin | 9.8% | 6.1% | · | 12.9% | 9.2% | 13.2% | · | 11.3% | 10.4% | 13.1% | · | 6.6% | 7.6% | 11.8% | · | 9.4% | |
| EBITDA Margin | 32.4% | 28.6% | · | 33.8% | 31.9% | 33.2% | · | 29.3% | 31.4% | 30.5% | · | 25.1% | 29.9% | 30.5% | · | 26.9% | |
| ROA | 0.52% | 0.35% | · | 0.83% | 0.51% | 0.82% | · | 0.84% | 0.66% | 1.0% | · | 0.46% | 0.39% | 0.74% | · | 0.60% | |
| ROE | 1.7% | 1.1% | · | 2.7% | 1.7% | 2.7% | · | 2.7% | 2.1% | 3.3% | · | 1.6% | 1.3% | 2.5% | · | 2.1% | |
| ROIC | 1.1% | 1.0% | · | 1.7% | 1.1% | 1.6% | · | 1.6% | 1.3% | 1.8% | · | 1.1% | 0.94% | 1.5% | · | 1.2% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.1 | 0.9 | 1.0 | · | 0.8 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Interest Coverage | 2.0 | 1.8 | · | 2.9 | 2.1 | 3.0 | · | 2.8 | 2.2 | 3.2 | · | 2.0 | 2.0 | 2.7 | · | 2.4 |
الكفاءة 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.1 | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.3 | 2.2 | 2.2 | · | 2.4 |
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 | $3.45B | $3.57B | · | $3.62B | $3.42B | $3.54B | · | $3.42B | $3.14B | $3.13B | · | $2.94B | $2.73B | $2.71B | · | $2.60B | |
| Net Income TTM | $278M | $310M | · | $359M | $328M | $375M | · | $322M | $267M | $269M | · | $218M | $235M | $256M | · | $232M | |
| Market Cap | $6.00B | $6.11B | · | $4.87B | $4.45B | $4.88B | · | $5.05B | $4.46B | $4.33B | · | $4.09B | $4.63B | $4.72B | · | $3.88B | |
| P/E | 21.0 | 18.9 | · | 13.3 | 13.3 | 12.5 | · | 15.3 | 16.5 | 15.4 | · | 17.6 | 18.3 | 17.2 | · | 16.7 | |
| P/S | 1.7 | 1.7 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.7 | 1.7 | · | 1.5 | |
| P/B | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.4 | 1.5 | · | 1.4 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.4 | 1.5 | · | 1.4 | |
| P / Cash Flow | · | 22.8 | · | · | · | 21.1 | · | · | · | 24.7 | · | · | · | -121.1 | · | · | |
| P / FCF | · | 678.6 | · | · | · | -38.2 | · | · | · | -28.8 | · | · | · | -15.1 | · | · | |
| Earnings Yield | 4.8% | 5.3% | · | 7.5% | 7.5% | 8.0% | · | 6.5% | 6.1% | 6.5% | · | 5.7% | 5.5% | 5.8% | · | 6.0% | |
| Payout Ratio | · | 133.3% | · | · | · | 55.0% | · | · | · | 44.0% | · | · | · | 54.0% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $3.58B | $3.44B | — | $2.92B | $2.65B |
| هامش الربح التشغيلي % | 15.5% | 14.9% | — | 13.6% | 15.0% |
| صافي الدخل | $306M | $313M | — | $228M | $233M |
| EPS المخفف | $2.77 | $3.01 | — | $2.33 | $2.60 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.1 | 1.2 | — | 1.2 | 1.3 |
| النسبة الحالية | 1.1 | 0.9 | — | 0.8 | 0.8 |
| النسبة السريعة | 0.5 | 0.4 | — | 0.4 | 0.3 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-71M | $-490M | — | $-938M | $-92M |
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) 541 مقدمي إقرار · $3.7B 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 |
|---|---|---|---|---|
| 55 (-35 مقابل الربع السابق) | 50 (+14 مقابل الربع السابق) | 192 (-9 مقابل الربع السابق) | 154 (+30 مقابل الربع السابق) | +10.2M |
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 | $378285816 | 7298588 | 10,15% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $271434539 | 5237016 | 7,28% | الأسهم |
| STATE STREET CORP | $262809809 | 5019860 | 7,05% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $199095866 | 3841325 | 5,34% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $169789949 | 3275901 | 4,55% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $138091100 | 2663586 | 3,70% | الأسهم |
| NORGES BANK | $127942459 | 2468502 | 3,43% | الأسهم |
| HITE Hedge Asset Management LLC | $110604598 | 2133988 | 2,97% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $102771530 | 1982858 | 2,76% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $91786006 | 1769744 | 2,46% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $88813815 | 1713561 | 2,38% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $77997153 | 1504865 | 2,09% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $60768239 | 1172453 | 1,63% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $54220607 | 1046124 | 1,45% | الأسهم |
| FMR LLC | $52257454 | 1008247 | 1,40% | الأسهم |
| TWO SIGMA ADVISERS, LP | $44117207 | 919300 | 1,18% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42704499 | 823934 | 1,15% | الأسهم |
| Squarepoint Ops LLC | $40100456 | 773692 | 1,08% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $39828660 | 768448 | 1,07% | الأسهم |
| AMERIPRISE FINANCIAL INC | $37263744 | 718800 | 1,00% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $36318110 | 700716 | 0,97% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $35893052 | 692515 | 0,96% | الأسهم |
| ProShare Advisors LLC | $34849353 | 672378 | 0,93% | الأسهم |
| Balyasny Asset Management L.P. | $34015770 | 656295 | 0,91% | الأسهم |
| ALGERT GLOBAL LLC | $33051576 | 637692 | 0,89% | الأسهم |
| MACKENZIE FINANCIAL CORP | $32945532 | 635646 | 0,88% | الأسهم |
| BARCLAYS PLC | $31587897 | 609452 | 0,85% | الأسهم |
| BlackRock, Inc. | $31288890 | 603683 | 0,84% | الأسهم |
| BROWN ADVISORY INC | $31042073 | 598921 | 0,83% | الأسهم |
| Qube Research & Technologies Ltd | $26969585 | 520347 | 0,72% | الأسهم |
| SOROS FUND MANAGEMENT LLC | $25915000 | 500000 | 0,70% | الأسهم |
| GOLDMAN SACHS GROUP INC | $24759036 | 477697 | 0,66% | الأسهم |
| Bridgewater Associates, LP | $23899176 | 461107 | 0,64% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $23324076 | 441995 | 0,63% | الأسهم |
| MetLife Investment Management, LLC | $22099949 | 426393 | 0,59% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $21264864 | 410281 | 0,57% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20496536 | 395457 | 0,55% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $19590613 | 377978 | 0,53% | الأسهم |
| RHUMBLINE ADVISERS | $18990227 | 366395 | 0,51% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $16290152 | 308701 | 0,44% | الأسهم |
| FRANKLIN RESOURCES INC | $16243263 | 313395 | 0,44% | الأسهم |
| GABELLI FUNDS LLC | $15437566 | 297850 | 0,41% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $15295033 | 295100 | 0,41% | الأسهم |
| Brandywine Global Investment Management, LLC | $14799876 | 308395 | 0,40% | الأسهم |
| JUPITER ASSET MANAGEMENT LTD | $14766108 | 284895 | 0,40% | الأسهم |
| California Public Employees Retirement System | $14280513 | 275526 | 0,38% | الأسهم |
| Cubist Systematic Strategies, LLC | $14276894 | 324475 | 0,38% | الأسهم |
| NUANCE INVESTMENTS, LLC | $14220934 | 274376 | 0,38% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13985289 | 269830 | 0,38% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $13817670 | 266596 | 0,37% | الأسهم |
| Nuveen, LLC | $13141600 | 253552 | 0,35% | الأسهم |
| Swiss National Bank | $12034926 | 232200 | 0,32% | الأسهم |
| Leeward Investments, LLC - MA | $11857978 | 228786 | 0,32% | الأسهم |
| Glenmede Investment Management, LP | $11163328 | 253712 | 0,30% | الأسهم |
| GLENMEDE TRUST CO NA | $10586588 | 204256 | 0,28% | الأسهم |
| JOHN G ULLMAN & ASSOCIATES INC | $10515374 | 202882 | 0,28% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $10502728 | 202638 | 0,28% | الأسهم |
| Clearbridge Investments, LLC | $10205419 | 196902 | 0,27% | الأسهم |
| Mesirow Institutional Investment Management, Inc. | $10172359 | 233204 | 0,27% | الأسهم |
| Freestone Grove Partners LP | $9797062 | 189023 | 0,26% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9664637 | 186468 | 0,26% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $9633642 | 185870 | 0,26% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $8452663 | 163084 | 0,23% | الأسهم |
| Foundry Partners, LLC | $8128305 | 182249 | 0,22% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $7920972 | 152826 | 0,21% | الأسهم |
| Legal & General Group Plc | $7824983 | 150974 | 0,21% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $7397904 | 142734 | 0,20% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7192815 | 136305 | 0,19% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7165601 | 138252 | 0,19% | الأسهم |
| IEQ CAPITAL, LLC | $6894548 | 133023 | 0,18% | الأسهم |
| DEAN INVESTMENT ASSOCIATES, LLC | $6637816 | 128069 | 0,18% | الأسهم |
| SEI INVESTMENTS CO | $6469160 | 124815 | 0,17% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $6383823 | 123169 | 0,17% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6353581 | 122585 | 0,17% | الأسهم |
| Edgestream Partners, L.P. | $6338550 | 122295 | 0,17% | الأسهم |
| FIFTH THIRD BANCORP | $6243450 | 120460 | 0,17% | الأسهم |
| Quantbot Technologies LP | $6206487 | 119747 | 0,17% | الأسهم |
| Retirement Systems of Alabama | $6203947 | 119698 | 0,17% | الأسهم |
| Dana Investment Advisors, Inc. | $6133287 | 118335 | 0,16% | الأسهم |
| Moody Aldrich Partners LLC | $6132992 | 118329 | 0,16% | الأسهم |
| Magellan Asset Management Ltd | $6120242 | 118083 | 0,16% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $5951513 | 114828 | 0,16% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $5839999 | 112676 | 0,16% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $5724053 | 110439 | 0,15% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $5692541 | 109831 | 0,15% | الأسهم |
| TCW GROUP INC | $5635580 | 108732 | 0,15% | الأسهم |
| Martin Capital Partners, LLC | $5625749 | 108542 | 0,15% | الأسهم |
| Schonfeld Strategic Advisors LLC | $5530777 | 106710 | 0,15% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5339008 | 103010 | 0,14% | الأسهم |
| Mariner, LLC | $5261288 | 101503 | 0,14% | الأسهم |
| CWA Asset Management Group, LLC | $5201463 | 100356 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $5175226 | 99850 | 0,14% | الأسهم |
| GREAT LAKES ADVISORS, LLC | $5163564 | 99625 | 0,14% | الأسهم |
| Ensign Peak Advisors, Inc | $5076904 | 97953 | 0,14% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $4915635 | 94350 | 0,13% | الأسهم |
| Dean Capital Management | $4821175 | 93019 | 0,13% | الأسهم |
| Polymer Capital Management (US) LLC | $4740683 | 91466 | 0,13% | الأسهم |
| Cerity Partners LLC | $4689724 | 90483 | 0,13% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $4545076 | 87692 | 0,12% | الأسهم |
| Vanguard Investments Australia, Ltd. | $4524552 | 87296 | 0,12% | الأسهم |
المطلعون على الشركة 55 من المطلعين · مسؤولون 30 · مديرون 25
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Maria M Pope | President and CEO | 13 فبراير، 2026 F | 235892 | 0 | 1 | $-803080 |
| James J Piro | President, CEO | 15 فبراير، 2017 F | 157242 | 0 | 0 | $0 |
| Joseph R Trpik JR | SVP, CFO | 13 فبراير، 2026 F | 39397 | 0 | 0 | $0 |
| James A Ajello | Sr. VP, CFO, Treasurer | 26 إبريل، 2023 A | 19318 | 0 | 0 | $0 |
| James F Lobdell | Sr. Vice President, CFO | 12 فبراير، 2020 A | 59042 | 0 | 0 | $0 |
| Benjamin Felton | EVP, COO | 13 فبراير، 2026 F | 46050 | 0 | 0 | $0 |
| Juan Diego Gallegos | VP, CHRO | 8 مايو، 2026 S | 12127 | 0 | 1 | $-133870 |
| Martin Kajetan Wyspianski | Vice President | 13 فبراير، 2026 F | 17013 | 0 | 0 | $0 |
| Maria Angelica Espinosa | SVP, CLO, CCA & CC Officer | 13 فبراير، 2026 F | 28883 | 0 | 0 | $0 |
| John Carter Mcfarland | SVP, Commercial & Customer | 13 فبراير، 2026 F | 22109 | 0 | 0 | $0 |
| Larry Neal Bekkedahl | Senior Vice President | 13 فبراير، 2026 F | 37063 | 0 | 1 | $-86000 |
| John Teeruk Kochavatr | VP, CIO | 13 فبراير، 2026 F | 30881 | 0 | 0 | $0 |
| Sims Michael Brett | Vice President | 23 أغسطس، 2024 S | 12057 | 0 | 0 | $0 |
| Anne Frances Mersereau | Vice President | 23 فبراير، 2024 A | 12063 | 0 | 0 | $0 |
| Bradley Young Jenkins | Vice President | 14 فبراير، 2023 F | 16939 | 0 | 0 | $0 |
| Nicholas Gustin Blosser | VP Public Affairs | 25 يوليو، 2022 A | 10103 | 0 | 0 | $0 |
| Lisa Ann Kaner | VP General Counsel | 14 فبراير، 2022 F | 21423 | 0 | 0 | $0 |
| William David Robertson | Vice President | 14 فبراير، 2022 F | 27889 | 0 | 0 | $0 |
| Kristin Anne Stathis | Vice President | 17 فبراير، 2021 F | 12673 | 0 | 0 | $0 |
| William O Nicholson | Vice President | 21 نوفمبر، 2019 G | 19674 | 0 | 0 | $0 |
| Campbell A Henderson | VP, Chief Information Officer | 16 مايو، 2017 S | 20424 | 0 | 0 | $0 |
| Jay J Dudley | VP, General Counsel | 15 فبراير، 2017 F | 44472 | 0 | 0 | $0 |
| Arleen N Barnett | Vice President | 6 مارس، 2015 S | 11780 | 0 | 0 | $0 |
| Stephen M Quennoz | Vice President | 18 فبراير، 2015 F | 30467 | 0 | 0 | $0 |
| Carol A Dillin | Vice President | 4 مارس، 2010 F | 4189 | 0 | 0 | $0 |
| Stephen R Hawke | Sr. Vice President | 4 مارس، 2010 F | 7460 | 0 | 0 | $0 |
| Kirk M Stevens | Controller | 15 إبريل، 2008 A | 600 | 0 | 0 | $0 |
| Pamela G Lesh | Vice President | 15 إبريل، 2008 A | 1068 | 0 | 0 | $0 |
| Douglas Russell Nichols | VP, General Counsel | 10 أغسطس، 2007 D | 616 | 0 | 0 | $0 |
| Ronald W Johnson | Vice President | 1 مايو، 2007 D | 1201 | 0 | 0 | $0 |
| Michael A Lewis | مدير | 27 يوليو، 2026 S | 15045 | 0 | 1 | $-79663 |
| John H. O'Leary | مدير | 24 يوليو، 2026 A | 11972 | 0 | 0 | $0 |
| Patricia Salas Pineda | مدير | 24 يوليو، 2026 A | 15266 | 0 | 0 | $0 |
| Michael Millegan | مدير | 24 يوليو، 2026 A | 23763 | 0 | 0 | $0 |
| Marie Oh Huber | مدير | 24 يوليو، 2026 A | 22288 | 0 | 0 | $0 |
| Renee Jo James | مدير | 24 يوليو، 2026 A | 7240 | 0 | 0 | $0 |
| James P Torgerson | مدير | 24 يوليو، 2026 A | 23519 | 0 | 0 | $0 |
| Robert N Hoglund | مدير | 24 يوليو، 2026 A | 5592 | 1 | 0 | $97600 |
| Dawn L Farrell | مدير | 18 يوليو، 2025 A | 21769 | 0 | 0 | $0 |
| Kathryn Jean Jackson | مدير | 18 يوليو، 2025 A | 25328 | 0 | 0 | $0 |
| Mark B Ganz | مدير | 21 يوليو، 2023 A | 13509 | 0 | 0 | $0 |
| Lee M Pelton | مدير | 21 يوليو، 2023 A | 10650 | 0 | 0 | $0 |
| Rodney L Brown Jr | مدير | 21 يوليو، 2022 A | 31525 | 0 | 0 | $0 |
| Jack E Davis | مدير | 21 يوليو، 2022 A | 23690 | 0 | 0 | $0 |
| Neil J Nelson | مدير | 27 إبريل، 2021 A | 29205 | 0 | 0 | $0 |
| Kirby Dyess | مدير | 27 إبريل، 2021 A | 25971 | 0 | 0 | $0 |
| John W Ballantine | مدير | 22 إبريل، 2020 A | 26993 | 0 | 0 | $0 |
| Charles W Shivery | مدير | 22 إبريل، 2020 A | 15888 | 0 | 0 | $0 |
| David A Dietzler | مدير | 25 إبريل، 2018 A | 22867 | 0 | 0 | $0 |
| Robert Thomas Franklin Reid | مدير | 21 مايو، 2013 A | 12241 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Enron Disputed Claims Reserve N/A ×4 إيداعات | 20 يونيو، 2007 | — | إيداع أولي | — | SEC |
| Enron Disputed Claims Reserve ×2 إيداعات | 2 إبريل، 2007 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 5 إبريل، 2006 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 90 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 | 1,56% | 521023 NS | 31 مايو، 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,51% | 358755 SH | 8 أغسطس، 2026 | يومي |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,37% | 210002 SH | 8 أغسطس، 2026 | يومي |
| ALTY · Global X Funds | 1,27% | 11222 NS | 31 مايو، 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,05% | 7824 NS | 30 إبريل، 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,90% | 93216 SH | 8 أغسطس، 2026 | يومي |
| SMDV · ProShares Trust | 0,90% | 117024 NS | 31 مايو، 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,76% | 4424 NS | 30 إبريل، 2026 | N-PORT |
| ZAP · Global X Funds | 0,59% | 51609 NS | 30 إبريل، 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,58% | 164446 SH | 8 أغسطس، 2026 | يومي |
| FSCC · Federated Hermes ETF Trust | 0,57% | 31396 NS | 31 مايو، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,55% | 23104 NS | 30 إبريل، 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,54% | 18748 NS | 30 إبريل، 2026 | N-PORT |
| SMMV · iShares Trust | 0,53% | 31431 SH | 8 أغسطس، 2026 | يومي |
| VMAX · Lattice Strategies Trust | 0,52% | 4639 NS | 30 إبريل، 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,51% | 790553 SH | 8 أغسطس، 2026 | يومي |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 15265 NS | 31 مايو، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,39% | 103081 SH | 8 أغسطس، 2026 | يومي |
| VPU · VANGUARD WORLD FUND | 0,38% | 792274 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,37% | 1114293 SH | 8 أغسطس، 2026 | يومي |
| FUTY · FIDELITY COVINGTON TRUST | 0,36% | 172546 NS | 30 إبريل، 2026 | N-PORT |
| SVAL · iShares Trust | 0,35% | 15162 SH | 8 أغسطس، 2026 | يومي |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,34% | 99363 SH | 8 أغسطس، 2026 | يومي |
| IJJ · iShares Trust | 0,32% | 588679 SH | 8 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,30% | 45307 NS | 31 مايو، 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,29% | 32747 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,29% | 633 NS | 30 إبريل، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,28% | 3421 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 30758 NS | 30 إبريل، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 68965 NS | 30 إبريل، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 4056 NS | 30 إبريل، 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,24% | 42564 NS | 31 مايو، 2026 | N-PORT |
| POWR · iShares, Inc. | 0,22% | 20365 SH | 8 أغسطس، 2026 | يومي |
| AIPO · Tidal Trust II | 0,19% | 28720 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 681290 SH | 8 أغسطس، 2026 | يومي |
| TRFM · ETF Series Solutions | 0,19% | 5649 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 3055612 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,18% | 49167 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 25470 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,17% | 12817 NS | 30 إبريل، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 4465 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 14781 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 186705 SH | 8 أغسطس، 2026 | يومي |
| IFRA · iShares Trust | 0,16% | 147909 SH | 8 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 70730 NS | 30 إبريل، 2026 | N-PORT |
| IJH · iShares Trust | 0,15% | 3993053 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,14% | 5333 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 353223 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1685167 SH | 8 أغسطس، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 35125 SH | 8 أغسطس، 2026 | يومي |