RGEN Repligen Corporation - Common Stock
RGEN 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
RGEN 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
RGEN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 7 25,0%
- شراء 17 60,7%
- احتفاظ 4 14,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
20 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.54 | $0.46 | 0.08% |
| 31 مارس، 2026 | $0.48 | $0.39 | 0.09% |
| 31 ديسمبر، 2025 | $0.49 | $0.45 | 0.04% |
| 30 سبتمبر، 2025 | $0.46 | $0.43 | 0.03% |
| 30 يونيو، 2025 | $0.37 | $0.40 | -0.03% |
| 31 مارس، 2025 | $0.39 | $0.35 | 0.04% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| BIO | — | — | — | — | — | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
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 | $738M | $634M | $632M | $802M | $671M | $366M | $270M | $194M | $141M | $105M | $84M | $64M | |
| Cost of Revenue | $352M | $360M | $354M | $346M | $279M | $157M | $119M | $87M | $67M | $47M | $35M | $28M | |
| R&D Expense | $54M | $43M | $43M | $44M | $34M | $20M | $19M | $16M | $9M | $7M | $6M | $6M | |
| SG&A Expense | $291M | $263M | $219M | $216M | $184M | $120M | $96M | $66M | $52M | $31M | $25M | $17M | |
| Operating Expenses | $683M | $670M | $585M | $577M | $503M | $296M | $234M | · | $127M | $89M | $70M | $53M | |
| Operating Income | $55M | $-35M | $48M | $225M | $167M | $70M | $36M | $26M | $14M | $16M | $14M | $11M | |
| Interest Expense | · | · | $2M | $1M | $11M | $11M | $9M | $7M | $6M | $4M | $32.0K | $50.0K | |
| Other Non-op | $3M | $-5M | $8M | $-10M | $-1M | $-214.0K | $-314.0K | $262.0K | $-687.0K | $-860.0K | $-445.0K | $188.0K | |
| Pretax Income | $62M | $-27M | $57M | $219M | $154M | $59M | $26M | $21M | $7M | $12M | $13M | $11M | |
| Income Tax | $13M | $-2M | $21M | $33M | $25M | $-709.0K | $5M | $5M | $-21M | $11.0K | $4M | $3M | |
| Net Income | $49M | $-26M | $36M | $186M | $128M | $60M | $21M | $17M | $28M | $12M | $9M | $8M | |
| EPS (Basic) | $0.87 | $-0.46 | $0.64 | $3.35 | $2.33 | $1.14 | $0.44 | $0.38 | $0.74 | $0.35 | $0.28 | $0.25 | |
| EPS (Diluted) | $0.86 | $-0.46 | $0.63 | $3.24 | $2.24 | $1.11 | $0.44 | $0.37 | $0.72 | $0.34 | $0.28 | $0.25 | |
| Shares (Basic) | 56,234 | 55,937 | 55,720 | 55,460 | 55,015 | 52,554 | 48,343,000 | 43,767,000 | 38,234,000 | 33,573 | 32,881,940 | 32,497,657 | |
| Shares (Diluted) | 56,561 | 55,937 | 56,377 | 57,455 | 57,264 | 53,892 | 49,206,000 | 45,471,000 | 39,150,000 | 34,099 | 33,577,091 | 33,263,667 | |
| EBITDA | $55M | $-35M | $48M | $225M | $167M | $70M | $36M | $26M | $14M | $16M | $14M | $11M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $566M | $757M | $751M | $523M | $604M | $717M | $528M | $194M | $174M | $122M | $54M | $35M | |
| Short-term Investments | $202M | $0 | · | · | · | · | · | $0 | $0 | $20M | $18M | $23M | |
| Receivables | $159M | $134M | $124M | $116M | $117M | $71M | $43M | $33M | $28M | $15M | $11M | $8M | |
| Inventory | $170M | $143M | $202M | $238M | $184M | $95M | $55M | $42M | $39M | $25M | $18M | $12M | |
| Prepaid Expense | $41M | $32M | $34M | $20M | $26M | $19M | $6M | $4M | $2M | $2M | $2M | $2M | |
| Other Current Assets | $22M | $12M | $13M | $10M | $8M | $9M | $1M | $697.0K | $218.0K | $71.0K | $22.0K | $23.0K | |
| Current Assets | $1.14B | $1.07B | $1.11B | $998M | $932M | $902M | $642M | $276M | $243M | $184M | $103M | $81M | |
| PP&E (Net) | $187M | $198M | $207M | $191M | $125M | $67M | $48M | $32M | $22M | $15M | $14M | $15M | |
| PP&E (Gross) | $390M | $360M | $336M | $283M | $196M | $116M | $84M | $60M | $46M | $34M | $30M | $28M | |
| Accum. Depreciation | $204M | $162M | $129M | $92M | $71M | $49M | $35M | $28M | $24M | $19M | $16M | $14M | |
| Goodwill | $1.11B | $1.03B | $987M | $856M | $860M | $618M | $468M | $327M | $327M | $60M | $14M | $14M | |
| Intangibles | $386M | $398M | $407M | $361M | $337M | $287M | $213M | $135M | $145M | $30M | $13M | $15M | |
| Other Non-current Assets | $5M | $868.0K | $1M | $815.0K | $615.0K | $573.0K | $238.0K | $174.0K | $6M | · | · | · | |
| Total Assets | $2.95B | $2.83B | $2.83B | $2.53B | $2.36B | $1.90B | $1.40B | $775M | $744M | $289M | $146M | $128M | |
| Accounts Payable | $30M | $32M | $20M | $28M | $36M | $17M | $11M | $10M | $7M | $5M | $7M | $4M | |
| Accrued Liabilities | $79M | $62M | $57M | $71M | $75M | $53M | $33M | $16M | $18M | $16M | $12M | $7M | |
| Current Liabilities | $136M | $127M | $165M | $404M | $375M | $319M | $48M | $130M | $25M | $21M | $19M | $11M | |
| Capital Leases | $126M | $146M | $127M | $131M | $102M | $26M | $27M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $27M | $30M | $25M | $25M | $2M | $451.0K | · | |
| Other Non-current Liabilities | $16M | $17M | $11M | $11M | $3M | $1M | $2M | $4M | $2M | $2M | $5M | $6M | |
| Total Liabilities | $844M | $857M | $866M | $621M | $608M | $374M | $340M | $159M | $152M | · | · | · | |
| Long-term Debt | $542M | $526M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $563.0K | $561.0K | $558.0K | $556.0K | $553.0K | $548.0K | $521.0K | $439.0K | $436.0K | $338.0K | $329.0K | $328.0K | |
| Retained Earnings | $456M | $407M | $433M | $397M | $194M | $66M | $6M | $-677.0K | $-32M | $-60M | $-72M | $-81M | |
| AOCI | $-3M | $-53M | $-38M | $-34M | $-17M | $2M | $-15M | $-12M | $-6M | $-14M | $-9M | $-6M | |
| Stockholders' Equity | $2.11B | $1.97B | $1.96B | $1.91B | $1.75B | $1.53B | $1.06B | $616M | $592M | $169M | $123M | $112M | |
| Liabilities + Equity | $2.95B | $2.83B | $2.83B | $2.53B | $2.36B | $1.90B | $1.40B | $775M | $744M | $289M | $146M | $128M | |
| Shares Outstanding | 56,325,429 | 56,091,677 | 55,766,078 | 55,557,698 | 55,321,457 | 54,760,837 | 52,078,258 | 43,917,378 | 43,587,079 | 33,844,074 | 32,949,353 | 32,774,374 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $70M | $69M | $51M | $38M | $27M | $21M | $16M | $11M | $5M | $5M | $4M | |
| Stock-based Comp | $33M | $48M | $26M | $27M | $28M | $17M | $13M | $10M | $7M | $5M | $4M | $2M | |
| Deferred Tax | $-3M | $-17M | $1M | $-1M | $7M | $-4M | $-624.0K | $71.0K | $-25M | $-4M | $-118.0K | $295.0K | |
| Amort. of Intangibles | $39M | $35M | $32M | $27M | $22M | $16M | $14M | $11M | $6M | $2M | $2M | $1M | |
| Operating Cash Flow | $117M | $175M | $114M | $172M | $119M | $63M | $67M | $33M | $17M | $8M | $15M | $18M | |
| CapEx | $24M | $26M | $36M | $85M | $67M | $22M | $19M | $11M | $5M | $4M | $3M | $6M | |
| Investing Cash Flow | $-298M | $-86M | $-123M | $-233M | $-221M | $-201M | $-205M | $-14M | $-99M | $-49M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $298M | $321M | · | $129M | · | · | · | |
| Stock Repurchased | $0 | $0 | $14M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-14M | $0 | · | $298M | $321M | · | $129M | · | · | · | |
| Financing Cash Flow | $-15M | $-83M | $249M | $-13M | $961.0K | $306M | $485M | $3M | $130M | $112M | · | · | |
| Net Change in Cash | $-191M | $6M | $228M | $-80M | $-113M | $180M | $344M | $20M | $51M | $68M | $19M | $-4M | |
| Taxes Paid | $21M | $19M | $27M | $34M | $17M | $10M | $7M | $4M | $4M | $4M | · | · | |
| Free Cash Flow | $94M | $150M | $78M | $87M | $52M | $40M | $49M | $22M | $12M | $3M | $12M | $13M | |
| Levered FCF | · | · | · | $86M | $41M | $28M | $41M | $17M | $-13M | $-568.5K | $12M | $13M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% | 19.1% | 13.4% | 13.4% | 9.9% | 15.3% | 16.5% | 16.8% | |
| Net Margin | 6.6% | -4.0% | 5.6% | 23.2% | 19.1% | 16.4% | 7.9% | 8.6% | 20.1% | 11.2% | 11.2% | 12.9% | |
| Pretax Margin | 8.5% | -4.3% | 9.0% | 27.3% | 22.9% | 16.2% | 9.7% | 11.1% | 5.1% | 11.2% | 16.1% | 17.5% | |
| EBITDA Margin | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% | 19.1% | 13.4% | 13.4% | 9.9% | 15.3% | 16.5% | 16.8% | |
| ROA | 1.7% | -0.90% | · | 7.6% | 6.0% | 3.6% | 2.0% | 2.2% | 5.5% | 5.4% | 6.8% | 6.6% | |
| ROE | 2.4% | -1.3% | · | 9.9% | 7.4% | 4.5% | 2.0% | 2.7% | 7.5% | 8.0% | 8.0% | 8.3% | |
| ROIC | 2.1% | -1.7% | · | 10.0% | 8.0% | 4.6% | 2.8% | 3.3% | 9.3% | 9.5% | 7.8% | 7.0% |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 8.4 | · | 2.5 | 2.5 | 2.8 | 13.3 | 2.1 | 9.6 | 8.7 | 5.5 | 7.6 | |
| Quick Ratio | 6.8 | 7.0 | · | 1.6 | 1.9 | 2.5 | 11.8 | 1.7 | 8.0 | 7.4 | 4.4 | 6.2 | |
| Interest Coverage | · | · | · | 193.3 | 13.2 | 5.8 | 3.9 | 3.9 | 2.2 | 4.2 | 430.1 | 214.0 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | |
| Inventory Turnover | 2.2 | 2.1 | · | 1.6 | 2.0 | 2.1 | 2.5 | 2.1 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Receivables Turnover | 5.0 | 4.9 | · | 6.9 | 7.1 | 6.4 | 7.1 | 6.4 | 6.6 | 7.9 | 8.8 | 10.0 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 0.33% | -21.1% | 19.5% | 83.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | -1.8% | 20.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -80.6% | 44.6% | 101.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -35.7% | · | -17.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -80.9% | 45.0% | 114.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | · | -15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $738M | $634M | $632M | $802M | $671M | $366M | $270M | $194M | $141M | $105M | $84M | $64M | |
| Net Income TTM | $49M | $-26M | $36M | $186M | $128M | $60M | $21M | $17M | $28M | $12M | $9M | $8M | |
| Market Cap | $9.23B | $8.07B | · | $9.41B | $14.65B | $10.49B | $4.82B | $2.32B | $1.58B | $1.04B | $932M | $649M | |
| P/E | 190.5 | -312.9 | 285.4 | 52.3 | 118.2 | 172.6 | 210.2 | 142.5 | 50.4 | 90.6 | 101.0 | 79.2 | |
| P/S | 12.5 | 12.7 | · | 11.7 | 21.9 | 28.7 | 17.8 | 11.9 | 11.2 | 10.0 | 11.2 | 10.2 | |
| P/B | 4.4 | 4.1 | · | 4.9 | 8.4 | 6.9 | 4.5 | 3.8 | 2.7 | 6.2 | 7.6 | 5.8 | |
| P / Tangible Book | 15.2 | 14.8 | 17.6 | 13.5 | 26.5 | 16.8 | · | · | · | · | · | · | |
| P / Cash Flow | 78.6 | 46.0 | · | 54.7 | 123.1 | 167.6 | 71.7 | 70.7 | 90.6 | 138.7 | 61.9 | 35.3 | |
| P / FCF | 98.3 | 53.9 | · | 107.8 | 282.2 | 261.2 | 98.9 | 104.6 | 131.8 | 326.4 | 75.0 | 50.7 | |
| Earnings Yield | 0.52% | -0.32% | 0.35% | 1.9% | 0.85% | 0.58% | 0.48% | 0.70% | 2.0% | 1.1% | 0.99% | 1.3% |
قائمة الدخل 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $204M | $194M | $198M | $189M | $182M | $169M | $168M | $155M | $159M | $153M | $167M | $141M | $159M | $165M | $187M | $201M | |
| Cost of Revenue | $94M | $86M | $94M | $88M | $89M | $78M | $129M | $77M | $77M | $76M | $88M | $105M | $79M | $82M | $91M | $87M | |
| R&D Expense | $14M | $14M | $13M | $14M | $14M | $12M | $12M | $10M | $11M | $11M | $10M | $11M | $10M | $12M | $11M | $10M | |
| SG&A Expense | $77M | $77M | $74M | $74M | $71M | $71M | $60M | $76M | $65M | $62M | $58M | $56M | $49M | $56M | $53M | $54M | |
| Operating Expenses | $190M | $178M | $180M | $172M | $168M | $163M | $204M | $163M | $153M | $149M | $157M | $137M | $140M | $152M | $138M | $148M | |
| Operating Income | $14M | $16M | $18M | $17M | $14M | $7M | $-37M | $-8M | $5M | $4M | $10M | $5M | $19M | $14M | $49M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $269.0K | $274.0K | $270.0K | · | $329.0K | |
| Other Non-op | $-273.0K | $-750.0K | $403.0K | $-804.0K | $4M | $-286.0K | $-5M | $3M | $-215.0K | $-4M | $7M | $895.0K | $528.0K | $77.0K | $858.0K | $-7M | |
| Pretax Income | $14M | $2M | $19M | $17M | $18M | $8M | $-39M | $-1M | $9M | $4M | $2M | $11M | $25M | $19M | $53M | $47M | |
| Income Tax | $9M | $-7M | $6M | $2M | $3M | $2M | $-5M | $-495.0K | $3M | $399.0K | $18M | $-6M | $5M | $3M | $4M | $7M | |
| Net Income | $5M | $8M | $13M | $15M | $15M | $6M | $-34M | $-654.0K | $6M | $3M | $-16M | $17M | $20M | $15M | $49M | $40M | |
| EPS (Basic) | $0.09 | $0.15 | $0.24 | $0.27 | $0.26 | $0.10 | $-0.61 | $-0.01 | $0.10 | $0.06 | $-0.30 | $0.30 | $0.36 | $0.28 | $0.87 | $0.73 | |
| EPS (Diluted) | $0.09 | $0.15 | $0.24 | $0.26 | $0.26 | $0.10 | $-0.61 | $-0.01 | $0.10 | $0.06 | $-0.29 | $0.30 | $0.35 | $0.27 | $0.84 | $0.71 | |
| Shares (Basic) | 56,418,000 | 56,354,000 | -112,388 | 56,265 | 56,234,000 | 56,123,000 | -111,750 | 56,012 | 55,884 | 55,791 | -111,341 | 55,766 | 55,705 | 55,590 | -110,835 | 55,498 | |
| Shares (Diluted) | 56,638,000 | 56,666,000 | -113,039 | 56,532 | 56,510,000 | 56,558,000 | -113,040 | 56,012 | 56,434 | 56,531 | -114,470 | 56,940 | 56,858 | 57,049 | -115,386 | 57,304 | |
| EBITDA | $14M | $16M | · | $17M | $14M | $7M | · | $-8M | $5M | $4M | · | · | · | · | · | $53M |
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 | $607M | $583M | $566M | $749M | $709M | $697M | $757M | $784M | $809M | $781M | · | $631M | $604M | $517M | · | $573M | |
| Short-term Investments | $204M | $202M | $202M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $158M | $152M | $159M | $149M | $157M | $147M | $134M | $129M | $123M | $116M | · | $106M | $120M | $133M | · | $118M | |
| Inventory | $187M | $179M | $170M | $160M | $156M | $153M | $143M | $182M | $191M | $198M | · | $211M | $241M | $245M | · | $243M | |
| Prepaid Expense | $46M | $46M | $41M | $38M | $35M | $35M | $32M | $36M | $33M | $36M | · | $32M | $35M | $25M | · | $20M | |
| Other Current Assets | · | · | $22M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.20B | $1.16B | $1.14B | $1.10B | $1.06B | $1.03B | $1.07B | $1.13B | $1.16B | $1.13B | · | $980M | $1000M | $1.02B | · | $953M | |
| PP&E (Net) | $168M | $173M | $187M | $189M | $193M | $196M | $198M | $203M | $205M | $206M | · | $202M | $203M | $193M | · | $174M | |
| PP&E (Gross) | · | · | $390M | $383M | $377M | $367M | $360M | $356M | $348M | $341M | · | $321M | $311M | $293M | · | $258M | |
| Accum. Depreciation | · | · | $204M | $194M | $184M | $172M | $162M | $153M | $143M | $136M | · | $120M | $109M | $100M | · | $84M | |
| Goodwill | $1.10B | $1.11B | $1.11B | $1.11B | $1.11B | $1.08B | $1.03B | $988M | $986M | $986M | $987M | $869M | $871M | $856M | $856M | $851M | |
| Intangibles | $358M | $368M | $386M | $395M | $406M | $409M | $398M | $381M | $386M | $394M | · | $350M | $358M | $353M | · | $360M | |
| Other Non-current Assets | $4M | $6M | $5M | $5M | $3M | $2M | $868.0K | $748.0K | $853.0K | $956.0K | · | $1M | $2M | $1M | · | $800.0K | |
| Total Assets | $2.95B | $2.93B | $2.95B | $2.92B | $2.90B | $2.85B | $2.83B | $2.83B | $2.87B | $2.85B | · | $2.52B | $2.56B | $2.55B | · | $2.46B | |
| Accounts Payable | $33M | $35M | $30M | $29M | $26M | $27M | $32M | $21M | $21M | $19M | · | $19M | $24M | $26M | · | $25M | |
| Accrued Liabilities | $77M | $65M | $79M | $77M | $76M | $76M | $62M | $61M | $58M | $59M | · | $58M | $60M | $69M | · | $75M | |
| Current Liabilities | $133M | $126M | $136M | $131M | $123M | $152M | $127M | $108M | $175M | $182M | · | $379M | $388M | $417M | · | $411M | |
| Capital Leases | $121M | $120M | $126M | $132M | $136M | $139M | $146M | $139M | $144M | $145M | · | $131M | $134M | $128M | · | $121M | |
| Other Non-current Liabilities | $17M | $17M | $16M | $17M | $17M | $17M | $17M | $12M | $11M | $11M | · | $11M | $11M | $16M | · | $3M | |
| Total Liabilities | $838M | $825M | $844M | $841M | $840M | $867M | $857M | $814M | $882M | $888M | · | $549M | $600M | $621M | · | $627M | |
| Long-term Debt | $551M | $547M | $542M | $538M | · | · | $526M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $564.0K | $564.0K | $563.0K | $563.0K | $563.0K | $562.0K | $561.0K | $560.0K | $559.0K | $559.0K | · | $558.0K | $557.0K | $556.0K | · | $555.0K | |
| Retained Earnings | $470M | $465M | $456M | $443M | $428M | $413M | $407M | $441M | $442M | $436M | · | $449M | $432M | $413M | · | $349M | |
| AOCI | $-20M | $-14M | $-3M | $-4M | $-2M | $-48M | $-53M | $-35M | $-44M | $-43M | · | $-43M | $-37M | $-31M | · | $-55M | |
| Stockholders' Equity | $2.11B | $2.11B | $2.11B | $2.08B | $2.06B | $1.99B | $1.97B | $2.02B | $1.98B | $1.97B | $1.96B | $1.97B | $1.96B | $1.93B | $1.91B | $1.84B | |
| Liabilities + Equity | $2.95B | $2.93B | $2.95B | $2.92B | $2.90B | $2.85B | $2.83B | $2.83B | $2.87B | $2.85B | · | $2.52B | $2.56B | $2.55B | · | $2.46B | |
| Shares Outstanding | 56,427,067 | 56,399,294 | 56,325,429 | 56,283,321 | 56,253,009 | 56,179,127 | 56,091,677 | 56,026,725 | 55,902,860 | 55,841,318 | · | 55,774,706 | 55,744,896 | 55,644,301 | · | 55,519,646 |
التدفق النقدي 12
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $20M | $20M | $20M | $20M | $19M | $18M | $18M | $17M | $17M | $17M | $20M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | $8M | $8M | $8M | $9M | $8M | $7M | $6M | $23M | $10M | $9M | $6M | $6M | $5M | $7M | $6M | $6M | |
| Deferred Tax | $3M | $-8M | $2M | $-3M | $-1M | $-1M | $-13M | $-2M | $-3M | $-1M | $10M | $-7M | $-929.0K | $-787.0K | $-3M | $984.0K | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Restructuring | $3M | $1M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $33M | $28M | $26M | $48M | $29M | $15M | $39M | $49M | $42M | $45M | $29M | $39M | $34M | $11M | $62M | $41M | |
| CapEx | $5M | $5M | $8M | $5M | $7M | $4M | $6M | $7M | $5M | $8M | $11M | $8M | $8M | $9M | $20M | $12M | |
| Investing Cash Flow | $-2M | $-4M | $-209M | $-8M | $-8M | $-74M | $-65M | $-6M | $-7M | $-8M | $-170M | $-9M | $65M | $-9M | $-121M | $-57M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $-10.0K | · | · | · | $0 | |
| Financing Cash Flow | $-6M | $-6M | $195.0K | $-239.0K | $-10M | $-5M | $1M | $-70M | $-6M | $-9M | $268M | $-778.0K | $-9M | $-10M | $-274.0K | $1M | |
| Net Change in Cash | $24M | $19M | $-183M | $40M | $12M | $-60M | $-27M | $-25M | $29M | $29M | $121M | $27M | $87M | $-7M | $-50M | $-23M | |
| Free Cash Flow | · | $24M | · | · | · | $11M | · | · | · | $36M | · | · | · | · | · | · |
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 | 6.9% | 8.2% | · | 8.9% | 7.6% | 3.9% | · | -5.1% | 3.4% | 2.5% | · | · | · | · | · | 26.2% | |
| Net Margin | 2.5% | 4.3% | · | 7.9% | 8.2% | 3.5% | · | -0.42% | 3.6% | 2.1% | · | · | · | · | · | 20.1% | |
| Pretax Margin | 6.9% | 0.91% | · | 9.1% | 10.0% | 4.7% | · | -0.74% | 5.7% | 2.4% | · | · | · | · | · | 23.6% | |
| EBITDA Margin | 6.9% | 8.2% | · | 8.9% | 7.6% | 3.9% | · | -5.1% | 3.4% | 2.5% | · | · | · | · | · | 26.2% | |
| ROA | 0.17% | 0.29% | · | 0.52% | 0.52% | 0.20% | · | -0.02% | 0.21% | 0.12% | · | · | · | · | · | 1.7% | |
| ROE | 0.24% | 0.41% | · | 0.73% | 0.73% | 0.30% | · | -0.03% | 0.29% | 0.17% | · | · | · | · | · | 2.3% | |
| ROIC | 0.23% | 3.6% | · | 0.70% | 0.55% | 0.24% | · | -0.22% | 0.17% | 0.17% | · | · | · | · | · | 2.4% |
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 | 9.1 | 9.2 | · | 8.4 | 8.6 | 6.8 | · | 10.4 | 6.6 | 6.2 | · | 2.6 | 2.6 | 2.5 | · | 2.3 | |
| Quick Ratio | 7.3 | 7.4 | · | 6.8 | 7.0 | 5.6 | · | 8.4 | 5.3 | 4.9 | · | 1.9 | 1.9 | 1.6 | · | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 160.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | · | · | · | · | 0.4 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | · | · | · | · | 1.7 |
التقييم (آخر 12 شهرًا) 10
| 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 | $770M | $735M | · | $695M | $665M | $636M | · | $608M | $612M | $619M | · | $666M | $733M | $780M | · | $793M | |
| Net Income TTM | $43M | $44M | · | $35M | $26M | $14M | · | $25M | $46M | $55M | · | $92M | $125M | $153M | · | $171M | |
| Market Cap | $7.70B | $6.64B | · | $7.52B | $7.00B | $7.15B | · | $8.34B | $7.05B | $10.27B | · | $8.87B | $7.89B | $9.37B | · | $10.39B | |
| P/E | 179.5 | 153.0 | · | 219.1 | 276.4 | 509.0 | · | 330.7 | 155.6 | 187.7 | · | 97.6 | 64.0 | 63.1 | · | 62.8 | |
| P/S | 10.0 | 9.0 | · | 10.8 | 10.5 | 11.2 | · | 13.7 | 11.5 | 16.6 | · | 13.3 | 10.8 | 12.0 | · | 13.1 | |
| P/B | 3.6 | 3.2 | · | 3.6 | 3.4 | 3.6 | · | 4.1 | 3.6 | 5.2 | · | 4.5 | 4.0 | 4.9 | · | 5.7 | |
| P / Tangible Book | 11.8 | 10.5 | · | 13.1 | 12.9 | 14.5 | · | 12.9 | 11.5 | 17.6 | · | 11.8 | 10.8 | 13.1 | · | 16.6 | |
| P / Cash Flow | · | 234.8 | · | · | · | 476.4 | · | · | · | 229.7 | · | · | · | · | · | · | |
| P / FCF | · | 281.7 | · | · | · | 624.7 | · | · | · | 282.4 | · | · | · | · | · | · | |
| Earnings Yield | 0.56% | 0.65% | · | 0.46% | 0.36% | 0.20% | · | 0.30% | 0.64% | 0.53% | · | 1.0% | 1.6% | 1.6% | · | 1.6% |
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 | $738M | $634M | $632M | $802M | $671M |
| هامش الربح التشغيلي % | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% |
| صافي الدخل | $49M | $-26M | $36M | $186M | $128M |
| EPS المخفف | $0.86 | $-0.46 | $0.63 | $3.24 | $2.24 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 8.4 | 8.4 | — | 2.5 | 2.5 |
| النسبة السريعة | 6.8 | 7.0 | — | 1.6 | 1.9 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $94M | $150M | $78M | $87M | $52M |
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) 526 مقدمي إقرار · $6.0B 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 |
|---|---|---|---|---|
| 106 (+37 مقابل الربع السابق) | 50 (-40 مقابل الربع السابق) | 163 (+3 مقابل الربع السابق) | 135 (+4 مقابل الربع السابق) | +8.0M |
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 |
|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $380756286 | 2790650 | 6,34% | الأسهم |
| FMR LLC | $354303026 | 2596768 | 5,90% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $328980171 | 2411171 | 5,48% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $315561843 | 2312825 | 5,26% | الأسهم |
| MAVERICK CAPITAL LTD | $270772548 | 1984554 | 4,51% | الأسهم |
| STATE STREET CORP | $245681945 | 1800530 | 4,09% | الأسهم |
| Holocene Advisors, LP | $176306540 | 1292191 | 2,94% | الأسهم |
| RTW INVESTMENTS, LP | $169272512 | 1240637 | 2,82% | الأسهم |
| AMERIPRISE FINANCIAL INC | $166623953 | 1221222 | 2,78% | الأسهم |
| WASATCH ADVISORS LP | $146512822 | 1243531 | 2,44% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $138108115 | 1012226 | 2,30% | الأسهم |
| Conestoga Capital Advisors, LLC | $133845321 | 980983 | 2,23% | الأسهم |
| Stephens Investment Management Group LLC | $127855741 | 937084 | 2,13% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $118219263 | 866456 | 1,97% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $116350319 | 852511 | 1,94% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107592627 | 788571 | 1,79% | الأسهم |
| BAMCO INC /NY/ | $102120701 | 748466 | 1,70% | الأسهم |
| FRED ALGER MANAGEMENT, LLC | $100111349 | 733739 | 1,67% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $93700125 | 795282 | 1,56% | الأسهم |
| FIRST TRUST ADVISORS LP | $86532840 | 634219 | 1,44% | الأسهم |
| Bank of New York Mellon Corp | $80159319 | 587506 | 1,34% | الأسهم |
| NORGES BANK | $78483835 | 575226 | 1,31% | الأسهم |
| GOLDMAN SACHS GROUP INC | $75189355 | 551080 | 1,25% | الأسهم |
| GENEVA CAPITAL MANAGEMENT LLC | $62925707 | 461197 | 1,05% | الأسهم |
| Vestal Point Capital, LP | $54576000 | 400000 | 0,91% | الأسهم |
| Impax Asset Management Group plc | $54100234 | 396513 | 0,90% | الأسهم |
| TimesSquare Capital Management, LLC | $53735699 | 456083 | 0,90% | الأسهم |
| Iron Triangle Partners LP | $52512870 | 320474 | 0,87% | الأسهم |
| AMERICAN CAPITAL MANAGEMENT INC | $49262344 | 361055 | 0,82% | الأسهم |
| DF DENT & CO INC | $48689109 | 356854 | 0,81% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $48581372 | 356064 | 0,81% | الأسهم |
| Balyasny Asset Management L.P. | $48505375 | 355507 | 0,81% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $45884090 | 336295 | 0,76% | الأسهم |
| Granahan Investment Management, LLC | $45335055 | 332271 | 0,76% | الأسهم |
| PRIMECAP MANAGEMENT CO/CA/ | $44106686 | 323268 | 0,73% | الأسهم |
| Champlain Investment Partners, LLC | $43518220 | 318955 | 0,73% | الأسهم |
| CITADEL ADVISORS LLC | $40307787 | 295425 | 0,67% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $39643870 | 290559 | 0,66% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $39352297 | 288422 | 0,66% | الأسهم |
| 12 West Capital Management LP | $38225713 | 280165 | 0,64% | الأسهم |
| Daiwa Securities Group Inc. | $36289220 | 265972 | 0,60% | الأسهم |
| JANE STREET GROUP, LLC | $35406180 | 259500 | 0,59% | عقد خيار البيع |
| PERCEPTIVE ADVISORS LLC | $33866045 | 248212 | 0,56% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $29062266 | 213004 | 0,48% | الأسهم |
| NZS Capital, LLC | $28005265 | 205257 | 0,47% | الأسهم |
| BRADLEY FOSTER & SARGENT INC/CT | $26665151 | 195435 | 0,44% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26483004 | 194100 | 0,44% | عقد خيار الشراء |
| Blue Whale Capital LLP | $24337758 | 178377 | 0,41% | الأسهم |
| BRAIDWELL LP | $24163524 | 177100 | 0,40% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $24127777 | 176838 | 0,40% | الأسهم |
| ROYCE & ASSOCIATES LP | $23848893 | 174794 | 0,40% | الأسهم |
| RIVERBRIDGE PARTNERS LLC | $23536805 | 172507 | 0,39% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $23169013 | 169811 | 0,39% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22957000 | 168256 | 0,38% | الأسهم |
| Point72 Asset Management, L.P. | $22670461 | 166157 | 0,38% | الأسهم |
| FIFTH THIRD BANCORP | $21478930 | 157424 | 0,36% | الأسهم |
| BARCLAYS PLC | $21174123 | 155190 | 0,35% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20506932 | 150300 | 0,34% | عقد خيار البيع |
| Gotham Asset Management, LLC | $19458118 | 142613 | 0,32% | الأسهم |
| Baird Financial Group, Inc. | $19455525 | 142594 | 0,32% | الأسهم |
| BROWN CAPITAL MANAGEMENT LLC | $19224260 | 140899 | 0,32% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $19157800 | 140415 | 0,32% | الأسهم |
| RHUMBLINE ADVISERS | $18333410 | 134370 | 0,31% | الأسهم |
| MARSHALL WACE, LLP | $17106575 | 125378 | 0,29% | الأسهم |
| Artemis Investment Management LLP | $16608432 | 121727 | 0,28% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $16347422 | 119814 | 0,27% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $15977533 | 117103 | 0,27% | الأسهم |
| OSTERWEIS CAPITAL MANAGEMENT INC | $15144158 | 110995 | 0,25% | الأسهم |
| PALISADE CAPITAL MANAGEMENT, LP | $14976746 | 109768 | 0,25% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $14930902 | 109432 | 0,25% | الأسهم |
| Point72 (DIFC) Ltd | $14657940 | 109658 | 0,24% | الأسهم |
| Swiss National Bank | $14285268 | 104700 | 0,24% | الأسهم |
| BlackRock, Inc. | $13343150 | 97795 | 0,22% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $12687419 | 92989 | 0,21% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12275370 | 89969 | 0,20% | الأسهم |
| LOOMIS SAYLES & CO L P | $11961558 | 87669 | 0,20% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $11610908 | 85099 | 0,19% | الأسهم |
| Avidity Partners Management LP | $10615032 | 77800 | 0,18% | الأسهم |
| JENNISON ASSOCIATES LLC | $10232520 | 74996 | 0,17% | الأسهم |
| Pier Capital, LLC | $10129033 | 74238 | 0,17% | الأسهم |
| D. E. Shaw & Co., Inc. | $10031751 | 73525 | 0,17% | الأسهم |
| NORTH STAR ASSET MANAGEMENT INC | $9892521 | 83963 | 0,16% | الأسهم |
| Assenagon Asset Management S.A. | $9686558 | 70995 | 0,16% | الأسهم |
| Ensign Peak Advisors, Inc | $9508094 | 69687 | 0,16% | الأسهم |
| California Public Employees Retirement System | $8386557 | 61467 | 0,14% | الأسهم |
| Hudson Bay Capital Management LP | $8186400 | 60000 | 0,14% | الأسهم |
| MORGAN STANLEY | $7876135 | 57726 | 0,13% | الأسهم |
| STRS OHIO | $7643642 | 56022 | 0,13% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7572829 | 55503 | 0,13% | الأسهم |
| Retirement Systems of Alabama | $7482642 | 54842 | 0,12% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7288345 | 61860 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $6876303 | 50398 | 0,11% | الأسهم |
| STEPHENS INC /AR/ | $6704389 | 49138 | 0,11% | الأسهم |
| Aberdeen Group plc | $6604242 | 48404 | 0,11% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6562082 | 48095 | 0,11% | الأسهم |
| TD Asset Management Inc | $6448973 | 47266 | 0,11% | الأسهم |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | $6050646 | 51355 | 0,10% | الأسهم |
| THORNBURG INVESTMENT MANAGEMENT INC | $5987942 | 43887 | 0,10% | الأسهم |
| Walleye Trading LLC | $5903486 | 43268 | 0,10% | الأسهم |
| Slow Capital, Inc. | $5708787 | 41841 | 0,10% | الأسهم |
المطلعون على الشركة 39 من المطلعين · مسؤولون 17 · مديرون 21
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Olivier Loeillot | Chief Executive Officer | 21 إبريل، 2026 S | 54246 | 0 | 2 | $-1733450 |
| Walter C Herlihy | PRESIDENT, CEO | 12 مايو، 2015 S | 262430 | 0 | 0 | $0 |
| Jason K Garland | CFO | 16 يوليو، 2026 S | 18829 | 0 | 2 | $-185785 |
| Jon Snodgres | Chief Financial Officer | 16 مايو، 2023 F | 37381 | 0 | 0 | $0 |
| Jonathan I Lieber | CFO | 28 فبراير، 2013 A | — | 0 | 0 | $0 |
| Daniel W Muehl | CFO | 27 فبراير، 2006 A | 10000 | 0 | 0 | $0 |
| James Bylund | Chief Operating Officer | 5 مارس، 2026 A | 25423 | 0 | 1 | $-331301 |
| Brian Robb Douglass | CHIEF PRODUCT OFFICER | 7 مايو، 2026 F | 7985 | 0 | 0 | $0 |
| Ralf Kuriyel | Senior VP, R&D | 5 مارس، 2026 A | 20062 | 0 | 0 | $0 |
| Violetta Hughes | CHIEF ACCOUNTING OFFICER | 2 سبتمبر، 2025 A | 4142 | 0 | 0 | $0 |
| Christine Gebski | SVP, Filtration & Chromatography | 14 مايو، 2024 F | 27419 | 0 | 0 | $0 |
| Howard Benjamin | VP Business Development | 14 ديسمبر، 2017 M | 33908 | 0 | 0 | $0 |
| James R Rusche | Senior Vice President | 26 فبراير، 2016 A | 100516 | 0 | 0 | $0 |
| WITT DANIEL P | Senior Vice President | 20 يونيو، 2014 M | 77999 | 0 | 0 | $0 |
| William J Kelly | Chief Accounting Officer | 27 فبراير، 2014 A | 5456 | 0 | 0 | $0 |
| Hal Landy | Vice President | 19 يونيو، 2007 M | 10000 | 0 | 0 | $0 |
| Laura Whitehouse | Vice President | 10 مايو، 2007 A | 3457 | 0 | 0 | $0 |
| Margaret Pax | مدير | 14 مايو، 2026 A | 3011 | 0 | 0 | $0 |
| Rohin Mhatre | مدير | 14 مايو، 2026 A | 5014 | 0 | 0 | $0 |
| Konstantin Konstantinov | مدير | 14 مايو، 2026 A | 3889 | 0 | 0 | $0 |
| Manner Carrie Eglinton | مدير | 14 مايو، 2026 A | 5461 | 0 | 0 | $0 |
| Martin D Madaus | مدير | 14 مايو، 2026 A | 6581 | 0 | 0 | $0 |
| Nicolas Barthelemy | مدير | 14 مايو، 2026 A | 5436 | 0 | 0 | $0 |
| Karen A Dawes | مدير | 14 مايو، 2026 A | 92816 | 0 | 1 | $-44275 |
| Glenn P Muir | مدير | 14 مايو، 2026 A | 40051 | 0 | 0 | $0 |
| Anthony Hunt | مدير | 2 مارس، 2026 F | 89062 | 0 | 18 | $-10522608 |
| Thomas F Ryan JR | مدير | 1 مارس، 2022 M | 1457 | 0 | 0 | $0 |
| John Cox | مدير | 24 مارس، 2020 S | 923 | 0 | 0 | $0 |
| Glenn L Cooper MD | مدير | 23 مايو، 2019 M | 59709 | 0 | 0 | $0 |
| Alfred Lewis Goldberg | مدير | 21 مايو، 2015 A | 40331 | 0 | 0 | $0 |
| Michael A Griffith | مدير | 10 نوفمبر، 2014 M | 1932 | 0 | 0 | $0 |
| Earl Webb Henry | مدير | 9 مايو، 2013 A | 21380 | 0 | 0 | $0 |
| Alexander Rich | مدير | 15 ديسمبر، 2011 A | 436500 | 0 | 0 | $0 |
| Robert J Hennessey | مدير | 14 سبتمبر، 2007 A | — | 0 | 0 | $0 |
| SCHIMMEL PAUL | مدير | 14 يونيو، 2007 M | 665106 | 0 | 0 | $0 |
| William G Miller | مدير | 21 سبتمبر، 2004 A | 134000 | 0 | 0 | $0 |
| Roy T Eddleman | — | 9 أغسطس، 2018 S | 370000 | 0 | 0 | $0 |
| Timothy Scott Harris | — | 27 فبراير، 2006 A | 10000 | 0 | 0 | $0 |
| Barbara Burnim Day | — | 24 يناير، 2006 M | 2000 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 4 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 |
|---|---|---|---|---|---|
| Individual Retirement Accounts for the benefit of Ronald L. Chez and Ronald L. Chez Individually ×12 إيداعات | 23 يوليو، 2013 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 21 أكتوبر، 2008 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 17 يوليو، 2007 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 7 فبراير، 2007 | — | إيداع أولي | استثمار سلبي | 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 86 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 3,40% | 75282 SH | 8 أغسطس، 2026 | يومي |
| CSMD · Professionally Managed Portfolios | 1,91% | 69834 NS | 30 إبريل، 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1,26% | 2038 NS | 31 مايو، 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,75% | 2485 NS | 31 مايو، 2026 | N-PORT |
| IBB · iShares Trust | 0,66% | 391736 SH | 8 أغسطس، 2026 | يومي |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,63% | 2659 NS | 31 مايو، 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,62% | 12645 NS | 31 مايو، 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,33% | 867 NS | 31 مايو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,27% | 16831 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,27% | 7188 SH | 8 أغسطس، 2026 | يومي |
| IQSM · New York Life Investments ETF Trust | 0,26% | 7006 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,26% | 71 NS | 29 مايو، 2026 | N-PORT |
| IJK · iShares Trust | 0,25% | 170762 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,23% | 1829509 SH | 8 أغسطس، 2026 | يومي |
| IJJ · iShares Trust | 0,22% | 121640 SH | 8 أغسطس، 2026 | يومي |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 28776 SH | 8 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 710737 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 85766 SH | 8 أغسطس، 2026 | يومي |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 20491 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,18% | 6083 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 30719 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,15% | 27693 SH | 8 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,15% | 7943 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 29627 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 1550 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,14% | 1827 NS | 31 مايو، 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,14% | 15322 NS | 30 إبريل، 2026 | N-PORT |
| IYH · iShares Trust | 0,14% | 31840 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,13% | 160116 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 2394 SH | 8 أغسطس، 2026 | يومي |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 21471 NS | 30 إبريل، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 876 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 143134 NS | 31 مايو، 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 26818 SH | 8 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,11% | 5570 SH | 8 أغسطس، 2026 | يومي |
| FHLC · FIDELITY COVINGTON TRUST | 0,10% | 24698 NS | 30 إبريل، 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,10% | 156957 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,10% | 255 NS | 31 مايو، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1229607 SH | 8 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,08% | 80011 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 608385 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,08% | 3194 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,06% | 16896 SH | 8 أغسطس، 2026 | يومي |
| IWR · iShares Trust | 0,06% | 216961 SH | 8 أغسطس، 2026 | يومي |
| RILA · Spinnaker ETF Series | 0,06% | 213 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 36069 NS | 31 مايو، 2026 | N-PORT |
| XT · iShares Trust | 0,05% | 11384 SH | 8 أغسطس، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 3114 SH | 8 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 2092 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 4462 NS | 30 إبريل، 2026 | N-PORT |