RPM RPM International Inc. Common Stock
RPM 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
RPM 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 |
|---|---|
| 14 يوليو، 2026 | $0,5400 |
| 16 إبريل، 2026 | $0,5400 |
| 16 يناير، 2026 | $0,5400 |
| 20 أكتوبر، 2025 | $0,5400 |
| 15 يوليو، 2025 | $0,5100 |
| 17 إبريل، 2025 | $0,5100 |
| 17 يناير، 2025 | $0,5100 |
| 18 أكتوبر، 2024 | $0,5100 |
| 17 يوليو، 2024 | $0,4600 |
| 18 إبريل، 2024 | $0,4600 |
| 18 يناير، 2024 | $0,4600 |
| 17 أكتوبر، 2023 | $0,4600 |
| 17 يوليو، 2023 | $0,4200 |
| 12 إبريل، 2023 | $0,4200 |
| 19 يناير، 2023 | $0,4200 |
| 14 أكتوبر، 2022 | $0,4200 |
| 14 يوليو، 2022 | $0,4000 |
| 13 إبريل، 2022 | $0,4000 |
| 13 يناير، 2022 | $0,4000 |
| 15 أكتوبر، 2021 | $0,4000 |
RPM توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 19,0%
- شراء 15 71,4%
- احتفاظ 2 9,5%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
14 محللين · 2026-08-24سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.89 | $1.87 | 0.02% |
| 31 مارس، 2026 | $0.57 | $0.36 | 0.21% |
| 31 ديسمبر، 2025 | $1.20 | $1.43 | -0.23% |
| 30 سبتمبر، 2025 | $1.88 | $1.90 | -0.02% |
| 30 يونيو، 2025 | $1.72 | $1.60 | 0.12% |
| 31 ديسمبر، 2000 | $0.17 | $0.18 | -0.01% |
| 30 سبتمبر، 2000 | $0.28 | $0.28 | 0.00% |
| 30 يونيو، 2000 | $0.20 | $0.19 | 0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| ECL | $74.03B | 36.1 | 2.2% | 12.9% | 22.4% | — |
| PPG | $22.89B | 14.8 | 0.19% | 9.9% | 21.4% | — |
| IFF | $17.23B | -47.8 | -5.2% | -3.3% | -2.6% | 36.2% |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| ALB | — | -24.6 | -4.4% | — | — | — |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.86B | $7.37B | $7.34B | $7.26B | $6.71B | $6.11B | $5.51B | $5.56B | $5.32B | $4.96B | $4.81B | $4.59B | |
| Cost of Revenue | $4.61B | $4.32B | $4.32B | $4.51B | $4.27B | $3.70B | $3.41B | $3.48B | $3.31B | $2.79B | $2.73B | $2.65B | |
| Gross Profit | $3.26B | $3.05B | $3.01B | $2.75B | $2.43B | $2.41B | $2.09B | $2.09B | $2.02B | $2.17B | $2.09B | $1.94B | |
| R&D Expense | $98M | $95M | $92M | $87M | $80M | $78M | $76M | $72M | $70M | $65M | $62M | $57M | |
| SG&A Expense | $2.29B | $2.15B | $2.11B | $1.96B | $1.79B | $1.66B | $1.55B | $1.60B | $1.50B | $1.64B | $1.52B | $1.42B | |
| Interest Expense | $112M | $97M | $118M | $119M | $88M | $85M | $101M | $102M | $105M | $97M | $92M | $88M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Other Non-op | $12M | $2M | $-10M | $-10M | $12M | $-14M | $-12M | $-4M | $598.0K | $-2M | $-1M | $4M | |
| Pretax Income | $870M | $793M | $788M | $649M | $607M | $668M | $408M | $340M | $417M | $244M | $483M | $453M | |
| Income Tax | $208M | $102M | $198M | $170M | $114M | $165M | $103M | $72M | $78M | $60M | $126M | $225M | |
| Net Income | $661M | $689M | $588M | $479M | $491M | $503M | $304M | $267M | $338M | $182M | $355M | $239M | |
| EPS (Basic) | $5.19 | $5.38 | $4.58 | $3.74 | $3.81 | $3.89 | $2.35 | $2.03 | $2.55 | $1.37 | $2.70 | $1.81 | |
| EPS (Diluted) | $5.17 | $5.35 | $4.56 | $3.72 | $3.79 | $3.87 | $2.34 | $2.01 | $2.50 | $1.36 | $2.63 | $1.78 | |
| Shares (Basic) | 127,049,000 | 127,570,000 | 127,767,000 | 127,507,000 | 127,948,000 | 128,334,000 | 128,468,000 | 130,552,000 | 131,179,000 | 130,662,000 | 129,383,000 | 129,933,000 | |
| Shares (Diluted) | 127,554,000 | 128,204,000 | 128,340,000 | 128,816,000 | 129,580,000 | 128,927,000 | 129,974,000 | 134,333,000 | 137,171,000 | 135,165,000 | 136,716,000 | 134,893,000 | |
| EBITDA | $213M | $194M | $171M | $155M | $153M | $147M | $157M | · | · | · | · | · |
الميزانية العمومية 26
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $315M | $302M | $237M | $216M | $202M | $247M | $233M | $223M | $244M | $350M | $265M | $175M | |
| Short-term Investments | · | · | · | $5M | $6M | $4M | $8M | $9M | $97M | $90M | $74M | $69M | |
| Receivables | $1.66B | $1.51B | $1.42B | $1.50B | $1.43B | $1.28B | $1.14B | $1.23B | $1.11B | $995M | $963M | $956M | |
| Inventory | $1.06B | $1.04B | $956M | $1.14B | $1.21B | $938M | $810M | $842M | $834M | $788M | $686M | $674M | |
| Prepaid Expense | $423M | $323M | $282M | $330M | $305M | $316M | $242M | $221M | $278M | $263M | $221M | $265M | |
| Current Assets | $3.46B | $3.17B | $2.90B | $3.18B | $3.15B | $2.78B | $2.42B | $2.52B | $2.47B | $2.40B | $2.14B | $2.10B | |
| PP&E (Net) | $1.56B | $1.47B | $1.33B | $1.24B | $1.10B | $965M | $850M | $819M | $780M | $743M | $629M | $590M | |
| PP&E (Gross) | $2.92B | $2.74B | $2.52B | $2.33B | $2.13B | $1.97B | $1.76B | $1.66B | $1.58B | $1.48B | $1.34B | $1.26B | |
| Accum. Depreciation | $1.36B | $1.26B | $1.18B | $1.09B | $1.03B | $1.00B | $906M | $844M | $796M | $742M | $715M | $669M | |
| Goodwill | $1.69B | $1.62B | $1.31B | $1.29B | $1.34B | $1.35B | $1.25B | $1.25B | $1.19B | $1.14B | $1.22B | $1.22B | |
| Intangibles | $825M | $781M | $513M | $555M | $592M | $629M | $584M | $601M | $584M | $573M | $575M | $604M | |
| Other Non-current Assets | $303M | $216M | $173M | $165M | $195M | $204M | $208M | $222M | $222M | $214M | $185M | $179M | |
| Total Assets | $8.34B | $7.78B | $6.59B | $6.78B | $6.71B | $6.25B | $5.63B | $5.44B | $5.27B | $5.09B | $4.76B | $4.68B | |
| Accounts Payable | $854M | $756M | $650M | $681M | $800M | $717M | $535M | $557M | $592M | $535M | $501M | $512M | |
| Current Liabilities | $2.06B | $1.47B | $1.47B | $1.49B | $2.02B | $1.33B | $1.09B | $1.54B | $1.01B | $1.24B | $1.00B | $903M | |
| Capital Leases | $341M | $317M | $281M | $286M | $265M | $257M | $245M | · | · | · | · | · | |
| Deferred Tax | $245M | $224M | $121M | $90M | $82M | $106M | $60M | $115M | $104M | $97M | $50M | $91M | |
| Other Non-current Liabilities | $259M | $241M | $215M | $267M | $277M | $436M | $510M | $405M | $357M | $482M | $703M | $753M | |
| Total Debt | $408M | $8M | $136M | $179M | $603M | $1M | $81M | $552M | $4M | $254M | $5M | $2M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $3.58B | $3.19B | $2.76B | $2.40B | $2.14B | $1.85B | $1.54B | $1.43B | $1.34B | $1.17B | $1.15B | $937M | |
| Treasury Stock | $1.04B | $954M | $865M | $784M | $717M | $653M | $580M | $437M | $236M | $218M | $196M | $125M | |
| AOCI | $-447M | $-534M | $-537M | $-605M | $-537M | $-515M | $-717M | $-578M | $-459M | $-474M | $-502M | $-394M | |
| Stockholders' Equity | $3.31B | $2.89B | $2.51B | $2.14B | $1.98B | $1.74B | $1.26B | $1.41B | $1.63B | $1.44B | $1.37B | $1.29B | |
| Liabilities + Equity | $8.34B | $7.78B | $6.59B | $6.78B | $6.71B | $6.25B | $5.63B | $5.44B | $5.27B | $5.09B | $4.76B | $4.69B | |
| Shares Outstanding | 127,643,000 | 128,269,000 | 128,629,000 | 128,766,000 | 129,199,000 | 129,573,000 | 129,511,000 | 130,995,000 | 133,647,000 | 133,563,000 | 132,944,000 | 133,203,000 |
التدفق النقدي 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $213M | $194M | $171M | $155M | $153M | $147M | $157M | $142M | $128M | $117M | $111M | $99M | |
| Deferred Tax | $33M | $-105M | $-6M | $6M | $-25M | $20M | $-12M | $5M | $-11M | $24M | $9M | $98M | |
| Amort. of Intangibles | $46M | $46M | $39M | $44M | $46M | $44M | $46M | $45M | $43M | $42M | $40M | $33M | |
| Restructuring | $43M | $25M | $30M | $15M | $6M | $18M | $33M | $42M | $18M | · | · | · | |
| Other Non-cash | $-9M | $-10M | $368M | $-63M | $-441M | $96M | $101M | · | · | · | · | · | |
| Operating Cash Flow | $899M | $768M | $1.12B | $577M | $179M | $766M | $550M | $293M | $390M | $386M | $475M | $330M | |
| CapEx | $224M | $230M | $214M | $254M | $222M | $157M | $148M | $137M | $115M | $126M | $117M | $85M | |
| Investing Cash Flow | $-417M | $-826M | $-206M | $-250M | $-260M | $-326M | $-210M | $-248M | $-261M | $-340M | $-166M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-450M | $-450M | $-450M | $-450M | |
| Stock Repurchased | $77M | $70M | $55M | $50M | $52M | $50M | $125M | $200M | $17M | $22M | $71M | $40M | |
| Net Stock Activity | $-77M | $-70M | $-55M | $-50M | $-52M | $-50M | $-125M | $-200M | $-17M | $-22M | $-71M | $-40M | |
| Dividends Paid | $272M | $256M | $232M | $214M | $204M | $195M | $185M | $181M | $167M | $157M | $144M | $136M | |
| Financing Cash Flow | $-482M | $122M | $-890M | $-301M | $57M | $-460M | $-317M | $-54M | $-239M | $36M | $-206M | · | |
| Net Change in Cash | $13M | $65M | $22M | $14M | $-45M | $13M | $10M | $-21M | $-106M | $85M | $90M | $-158M | |
| Taxes Paid | $198M | $204M | $204M | $134M | $172M | $147M | $103M | $68M | $83M | $71M | · | · | |
| Free Cash Flow | $675M | $538M | $908M | $323M | $-44M | $609M | $402M | $156M | $276M | $260M | $358M | $245M | |
| Levered FCF | $590M | $454M | $820M | $235M | $-115M | $545M | $327M | $76M | $191M | $187M | $290M | $201M |
الربحية 6
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4% | 41.4% | 41.1% | 37.9% | 36.3% | 39.4% | 38.0% | 40.6% | 41.0% | 43.7% | 43.4% | 42.2% | |
| Net Margin | 8.4% | 9.3% | 8.0% | 6.6% | 7.3% | 8.2% | 5.5% | 4.8% | 6.3% | 3.7% | 7.4% | 5.2% | |
| Pretax Margin | 11.1% | 10.8% | 10.7% | 8.9% | 9.0% | 10.9% | 7.4% | 6.1% | 7.8% | 4.9% | 10.0% | 9.9% | |
| EBITDA Margin | 2.7% | 2.6% | 2.3% | 2.1% | 2.3% | 2.4% | 2.9% | · | · | · | · | · | |
| ROA | 8.2% | 9.6% | 8.8% | 7.1% | 7.6% | 8.5% | 5.5% | 5.0% | 6.5% | 3.7% | 7.5% | 5.3% | |
| ROE | 21.3% | 25.5% | 25.3% | 23.2% | 26.4% | 33.5% | 22.8% | 17.6% | 22.0% | 13.0% | 26.6% | 17.9% |
السيولة والملاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.2 | 2.0 | 2.1 | 1.6 | 2.1 | 2.2 | 1.6 | 2.5 | 1.9 | 2.1 | 2.3 | |
| Quick Ratio | 1.0 | 1.2 | 1.1 | 1.2 | 0.8 | 1.2 | 1.3 | 1.0 | 1.4 | 1.2 | 1.3 | 1.3 | |
| Debt / Equity | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.4 | 0.0 | 0.2 | 0.0 | 0.0 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 4.4 | 4.3 | 4.1 | 3.8 | 4.0 | 4.2 | 4.1 | 3.9 | 3.9 | 3.8 | 4.0 | 4.1 | |
| Receivables Turnover | 5.0 | 5.0 | 5.0 | 4.9 | 5.1 | 5.2 | 5.0 | 5.0 | 5.0 | 5.1 | 5.0 | 5.0 |
معدلات النمو 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 0.51% | 1.1% | 8.2% | 9.8% | 10.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.7% | 3.2% | 6.3% | 9.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | 6.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.4% | 17.3% | 22.6% | -1.8% | -2.1% | 65.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.6% | 12.2% | 5.6% | 16.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | 18.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.0% | 17.0% | 22.9% | -2.6% | -2.2% | 65.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.4% | 11.9% | 5.4% | 16.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.6% | 17.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.9% | 6.7% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.86B | $7.37B | $7.34B | $7.26B | $6.71B | $6.11B | $5.51B | $5.56B | $5.32B | $4.96B | $4.81B | $4.59B | |
| Net Income TTM | $661M | $689M | $588M | $479M | $491M | $503M | $304M | $267M | $338M | $182M | $355M | $239M | |
| Market Cap | $13.53B | $14.60B | $14.42B | $10.27B | $11.38B | $12.12B | $9.68B | $7.01B | $6.62B | $7.24B | $6.67B | $6.66B | |
| Enterprise Value | $13.62B | $14.31B | $14.32B | $10.23B | $11.78B | $11.87B | $9.52B | $7.33B | $6.28B | $7.06B | $6.34B | $6.42B | |
| P/E | 20.5 | 21.3 | 24.6 | 21.4 | 23.2 | 24.2 | 32.0 | 26.6 | 19.8 | 39.9 | 19.1 | 28.1 | |
| P/S | 1.7 | 2.0 | 2.0 | 1.4 | 1.7 | 2.0 | 1.8 | 1.3 | 1.2 | 1.5 | 1.4 | 1.5 | |
| P/B | 4.1 | 5.1 | 5.7 | 4.8 | 5.7 | 7.0 | 7.7 | 5.0 | 4.1 | 5.0 | 4.9 | 5.2 | |
| P / Tangible Book | 16.9 | 30.0 | 20.9 | 35.2 | 217.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 19.0 | 12.8 | 17.8 | 63.7 | 15.8 | 17.6 | 23.9 | 16.9 | 18.8 | 14.1 | 20.2 | |
| P / FCF | 20.0 | 27.1 | 15.9 | 31.8 | -260.6 | 19.9 | 24.1 | 44.9 | 24.0 | 27.9 | 18.7 | 27.2 | |
| EV / EBITDA | 63.8 | 73.8 | 83.6 | 66.0 | 76.9 | 80.8 | 60.7 | · | · | · | · | · | |
| EV / FCF | 20.2 | 26.6 | 15.8 | 31.7 | -269.7 | 19.5 | 23.7 | 46.9 | 22.8 | 27.1 | 17.7 | 26.2 | |
| EV / Revenue | 1.7 | 1.9 | 2.0 | 1.4 | 1.8 | 1.9 | 1.7 | 1.3 | 1.2 | 1.4 | 1.3 | 1.4 | |
| Dividend Yield | 2.0% | 1.8% | 1.6% | 2.1% | 1.8% | 1.6% | 1.9% | 2.6% | 2.5% | 2.2% | 2.2% | 2.0% | |
| Earnings Yield | 4.9% | 4.7% | 4.1% | 4.7% | 4.3% | 4.1% | 3.1% | 3.8% | 5.1% | 2.5% | 5.2% | 3.6% | |
| Payout Ratio | 41.1% | 37.1% | 39.4% | 44.7% | 41.6% | 38.7% | 60.8% | 68.1% | 49.6% | 86.2% | 40.7% | 56.9% | |
| Annual Payout | $272M | $256M | $232M | $214M | $204M | $195M | $185M | $181M | $167M | $157M | $144M | $136M |
قائمة الدخل 14
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $1.61B | $1.91B | $2.11B | $2.08B | $1.48B | $1.85B | $1.97B | $2.01B | $1.52B | $1.79B | $2.01B | $2.02B | $1.52B | $1.79B | $1.93B | |
| Cost of Revenue | $1.28B | $973M | $1.13B | $1.22B | $1.20B | $909M | $1.08B | $1.13B | $1.18B | $916M | $1.04B | $1.18B | $1.24B | $978M | $1.10B | $1.19B | |
| Gross Profit | $950M | $635M | $780M | $893M | $882M | $567M | $765M | $837M | $831M | $607M | $748M | $829M | $775M | $538M | $690M | $744M | |
| SG&A Expense | $635M | $534M | $549M | $574M | $593M | $502M | $530M | $526M | $555M | $505M | $523M | $531M | $530M | $450M | $491M | $485M | |
| Interest Expense | $27M | $27M | $28M | $29M | $26M | $23M | $23M | $24M | $27M | $29M | $30M | $32M | $34M | $31M | $28M | $27M | |
| Other Non-op | $3M | $3M | $3M | $3M | $224.0K | $354.0K | $482.0K | $534.0K | $-2M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | |
| Pretax Income | $292M | $69M | $211M | $298M | $248M | $41M | $213M | $290M | $239M | $84M | $196M | $269M | $207M | $42M | $175M | $225M | |
| Income Tax | $70M | $18M | $50M | $70M | $22M | $-11M | $30M | $62M | $58M | $22M | $50M | $68M | $55M | $15M | $44M | $56M | |
| Net Income | $221M | $51M | $161M | $228M | $226M | $52M | $183M | $228M | $181M | $61M | $146M | $201M | $151M | $27M | $131M | $169M | |
| EPS (Basic) | $1.75 | $0.40 | $1.26 | $1.78 | $1.76 | $0.41 | $1.43 | $1.78 | $1.40 | $0.48 | $1.13 | $1.57 | $1.20 | $0.21 | $1.02 | $1.31 | |
| EPS (Diluted) | $1.74 | $0.40 | $1.26 | $1.77 | $1.76 | $0.40 | $1.42 | $1.77 | $1.40 | $0.47 | $1.13 | $1.56 | $1.18 | $0.21 | $1.02 | $1.31 | |
| Shares (Basic) | -254,408,000 | 127,045,000 | 127,129,000 | 127,283,000 | -255,315,000 | 127,536,000 | 127,658,000 | 127,691,000 | -255,405,000 | 127,781,000 | 127,758,000 | 127,633,000 | -255,190,000 | 127,495,000 | 127,585,000 | 127,617,000 | |
| Shares (Diluted) | -255,552,000 | 127,507,000 | 127,649,000 | 127,950,000 | -256,714,000 | 128,154,000 | 128,344,000 | 128,420,000 | -257,014,000 | 128,334,000 | 128,249,000 | 128,771,000 | -256,291,000 | 128,035,000 | 128,911,000 | 128,161,000 | |
| EBITDA | · | · | · | $51M | · | · | · | $46M | · | · | · | $44M | · | · | · | $38M |
الميزانية العمومية 25
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $315M | $294M | $317M | $297M | $302M | $242M | $269M | $232M | $237M | $249M | $263M | $241M | · | $194M | $232M | $198M | |
| Receivables | $1.66B | $1.22B | $1.33B | $1.47B | $1.51B | $1.11B | $1.29B | $1.34B | $1.42B | $1.07B | $1.23B | $1.42B | · | $1.20B | $1.34B | $1.41B | |
| Inventory | $1.06B | $1.12B | $1.08B | $1.07B | $1.04B | $1.04B | $995M | $1.00B | $956M | $1.08B | $1.10B | $1.12B | · | $1.34B | $1.39B | $1.34B | |
| Prepaid Expense | $423M | $416M | $391M | $365M | $323M | $367M | $326M | $319M | $282M | $345M | $320M | $335M | · | $341M | $355M | $342M | |
| Current Assets | $3.46B | $3.05B | $3.12B | $3.20B | $3.17B | $2.76B | $2.88B | $2.90B | $2.90B | $2.75B | $2.92B | $3.11B | · | $3.08B | $3.32B | $3.29B | |
| PP&E (Net) | $1.56B | $1.52B | $1.50B | $1.50B | $1.47B | $1.39B | $1.38B | $1.35B | $1.33B | $1.29B | $1.25B | $1.25B | · | $1.17B | $1.13B | $1.10B | |
| PP&E (Gross) | $2.92B | $2.89B | $2.83B | $2.81B | $2.74B | $2.63B | $2.62B | $2.57B | $2.52B | $2.46B | $2.41B | $2.37B | · | $2.24B | $2.19B | $2.14B | |
| Accum. Depreciation | $1.36B | $1.37B | $1.33B | $1.31B | $1.26B | $1.24B | $1.24B | $1.22B | $1.18B | $1.17B | $1.15B | $1.13B | · | $1.07B | $1.06B | $1.04B | |
| Goodwill | $1.69B | $1.68B | $1.66B | $1.66B | $1.62B | $1.36B | $1.34B | $1.32B | $1.31B | $1.31B | $1.31B | $1.30B | $1.29B | $1.29B | $1.34B | $1.33B | |
| Intangibles | $825M | $821M | $826M | $832M | $781M | $510M | $513M | $505M | $513M | $524M | $534M | $542M | · | $563M | $582M | $586M | |
| Other Non-current Assets | $303M | $249M | $203M | $210M | $216M | $218M | $182M | $179M | $173M | $171M | $170M | $171M | · | $169M | $172M | $184M | |
| Total Assets | $8.34B | $7.88B | $7.87B | $7.94B | $7.78B | $6.62B | $6.68B | $6.65B | $6.59B | $6.38B | $6.54B | $6.72B | · | $6.61B | $6.85B | $6.80B | |
| Accounts Payable | $854M | $675M | $741M | $762M | $756M | $640M | $673M | $694M | $650M | $578M | $651M | $684M | · | $578M | $680M | $786M | |
| Current Liabilities | $2.06B | $1.34B | $1.41B | $1.41B | $1.47B | $1.24B | $1.29B | $1.28B | $1.47B | $1.20B | $1.25B | $1.27B | · | $1.12B | $1.29B | $1.65B | |
| Capital Leases | $341M | $343M | $348M | $340M | $317M | $297M | $305M | $316M | $281M | $278M | $278M | $280M | · | $284M | $254M | $256M | |
| Deferred Tax | $245M | $263M | $231M | $227M | $224M | $89M | $102M | $120M | $121M | $98M | $97M | $99M | · | $92M | $80M | $81M | |
| Other Non-current Liabilities | $259M | $245M | $242M | $244M | $241M | $224M | $245M | $234M | $215M | $269M | $298M | $287M | · | $239M | $292M | $286M | |
| Total Debt | · | $8M | $8M | $7M | · | $7M | $6M | $7M | · | $6M | $6M | $7M | · | $3M | $4M | $303M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Retained Earnings | $3.58B | $3.43B | $3.45B | $3.36B | $3.19B | $3.03B | $3.05B | $2.93B | $2.76B | $2.64B | $2.64B | $2.55B | · | $2.31B | $2.33B | $2.26B | |
| Treasury Stock | $1.04B | $1.01B | $991M | $973M | $954M | $934M | $916M | $898M | $865M | $844M | $830M | $812M | · | $770M | $757M | $754M | |
| AOCI | $-447M | $-479M | $-522M | $-513M | $-534M | $-598M | $-581M | $-541M | $-537M | $-594M | $-590M | $-593M | · | $-605M | $-601M | $-613M | |
| Stockholders' Equity | $3.31B | $3.15B | $3.13B | $3.06B | $2.89B | $2.67B | $2.72B | $2.65B | $2.51B | $2.35B | $2.36B | $2.28B | · | $2.05B | $2.09B | $2.00B | |
| Liabilities + Equity | $8.34B | $7.88B | $7.87B | $7.94B | $7.78B | $6.62B | $6.68B | $6.65B | $6.59B | $6.38B | $6.54B | $6.72B | · | $6.61B | $6.85B | $6.80B | |
| Shares Outstanding | 127,643,000 | 127,873,000 | 128,076,000 | 128,219,000 | 128,269,000 | 128,423,000 | 128,568,000 | 128,702,000 | 128,629,000 | 128,763,000 | 128,872,000 | 128,962,000 | · | 128,933,000 | 129,090,000 | 129,099,000 |
التدفق النقدي 15
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $52M | $52M | $51M | $54M | $47M | $47M | $46M | $45M | $42M | $41M | $44M | $40M | $38M | $38M | $38M | |
| Deferred Tax | $10M | $25M | $-4M | $1M | $-57M | $-16M | $-27M | $-5M | $-8M | $8M | $-8M | $2M | $-2M | $13M | $-2M | $-2M | |
| Restructuring | $9M | $20M | $5M | $9M | $7M | $3M | $8M | $7M | $16M | $6M | $1M | $6M | $9M | $4M | $1M | $1M | |
| Other Non-cash | · | · | · | $-43M | · | · | · | $-21M | · | · | · | $112M | · | · | · | $-182M | |
| Operating Cash Flow | $242M | $73M | $346M | $238M | $149M | $92M | $279M | $248M | $181M | $173M | $409M | $359M | $314M | $72M | $167M | $24M | |
| CapEx | $64M | $48M | $49M | $62M | $71M | $58M | $50M | $51M | $76M | $49M | $37M | $52M | $75M | $66M | $56M | $58M | |
| Investing Cash Flow | $-104M | $-37M | $-95M | $-182M | $-520M | $-107M | $-134M | $-64M | $-53M | $-42M | $-50M | $-62M | $-74M | $-11M | $-68M | $-96M | |
| Stock Repurchased | $25M | $18M | $18M | $18M | $18M | $17M | $18M | $18M | $17M | $12M | $12M | $12M | $12M | $12M | $0 | $25M | |
| Net Stock Activity | · | · | · | $-18M | · | · | · | $-18M | · | · | · | $-12M | · | · | · | $-25M | |
| Dividends Paid | $69M | $69M | $69M | $65M | $65M | $66M | $66M | $59M | $59M | $59M | $59M | $54M | $54M | $54M | $54M | $51M | |
| Financing Cash Flow | $-116M | $-68M | $-234M | $-64M | $416M | $-8M | $-100M | $-186M | $-139M | $-140M | $-336M | $-274M | $-218M | $-97M | $-66M | $80M | |
| Net Change in Cash | $21M | $-22M | $20M | $-5M | $60M | $-27M | $37M | $-6M | $-12M | $-14M | $22M | $25M | $22M | $-38M | $35M | $-4M | |
| Taxes Paid | $24M | $39M | $97M | $38M | $24M | $50M | $86M | $44M | $32M | $47M | $106M | $18M | $683.0K | $50M | $68M | $16M | |
| Free Cash Flow | · | · | · | $175M | · | · | · | $197M | · | · | · | $307M | · | · | · | $-34M | |
| Levered FCF | · | · | · | $153M | · | · | · | $178M | · | · | · | $283M | · | · | · | $-54M |
الربحية 6
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 39.5% | 40.8% | 42.3% | · | 38.4% | 41.4% | 42.5% | · | 39.9% | 41.8% | 41.2% | · | 35.5% | 38.5% | 38.5% | |
| Net Margin | · | 3.2% | 8.4% | 10.8% | · | 3.5% | 9.9% | 11.6% | · | 4.0% | 8.1% | 10.0% | · | 1.8% | 7.3% | 8.8% | |
| Pretax Margin | · | 4.3% | 11.1% | 14.1% | · | 2.8% | 11.5% | 14.8% | · | 5.5% | 10.9% | 13.4% | · | 2.8% | 9.8% | 11.7% | |
| EBITDA Margin | · | · | · | 2.4% | · | · | · | 2.4% | · | · | · | 2.2% | · | · | · | 2.0% | |
| ROA | · | 0.71% | 2.2% | 3.1% | · | 0.80% | 2.8% | 3.4% | · | 0.94% | 2.2% | 3.0% | · | 0.42% | 2.0% | 2.6% | |
| ROE | · | 1.8% | 5.5% | 8.0% | · | 2.1% | 7.2% | 9.2% | · | 2.8% | 6.5% | 9.4% | · | 1.4% | 6.7% | 8.9% |
السيولة والملاءة 3
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.3 | 2.2 | 2.3 | · | 2.2 | 2.2 | 2.3 | · | 2.3 | 2.3 | 2.5 | · | 2.8 | 2.6 | 2.0 | |
| Quick Ratio | · | 1.1 | 1.2 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.0 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 |
الكفاءة 3
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | |
| Inventory Turnover | · | 0.9 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | 0.9 | 1.0 | |
| Receivables Turnover | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.5 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $7.11B | $7.35B | $7.40B | · | $6.81B | $7.13B | $7.30B | · | $6.84B | $7.11B | $7.25B | · | $6.67B | $6.80B | $6.66B | |
| Net Income TTM | · | $492M | $624M | $691M | · | $524M | $618M | $635M | · | $435M | $505M | $528M | · | $360M | $458M | $461M | |
| Market Cap | · | $14.59B | $13.74B | $16.07B | · | $15.91B | $17.84B | $14.96B | · | $14.85B | $13.26B | $12.86B | · | $11.43B | $13.38B | $12.03B | |
| Enterprise Value | · | $14.31B | $13.43B | $15.78B | · | $15.68B | $17.58B | $14.74B | · | $14.61B | $13.01B | $12.63B | · | $11.24B | $13.15B | $12.13B | |
| P/E | · | 29.8 | 22.1 | 23.4 | · | 30.5 | 29.0 | 23.6 | · | 34.2 | 26.3 | 24.3 | · | 31.8 | 29.3 | 26.2 | |
| P/S | · | 2.1 | 1.9 | 2.2 | · | 2.3 | 2.5 | 2.1 | · | 2.2 | 1.9 | 1.8 | · | 1.7 | 2.0 | 1.8 | |
| P/B | · | 4.6 | 4.4 | 5.3 | · | 5.9 | 6.6 | 5.6 | · | 6.3 | 5.6 | 5.6 | · | 5.6 | 6.4 | 6.0 | |
| P / Tangible Book | · | 22.6 | 21.5 | 28.4 | · | 19.8 | 20.7 | 18.0 | · | 28.9 | 25.7 | 29.3 | · | 56.5 | 80.1 | 156.6 | |
| P / Cash Flow | · | · | · | 67.6 | · | · | · | 60.3 | · | · | · | 35.8 | · | · | · | 510.6 | |
| P / FCF | · | · | · | 91.8 | · | · | · | 75.8 | · | · | · | 41.9 | · | · | · | -351.0 | |
| EV / EBITDA | · | · | · | 306.6 | · | · | · | 319.1 | · | · | · | 290.1 | · | · | · | 315.8 | |
| EV / FCF | · | · | · | 90.1 | · | · | · | 74.7 | · | · | · | 41.1 | · | · | · | -354.1 | |
| EV / Revenue | · | 2.0 | 1.8 | 2.1 | · | 2.3 | 2.5 | 2.0 | · | 2.1 | 1.8 | 1.7 | · | 1.7 | 1.9 | 1.8 | |
| Earnings Yield | · | 3.4% | 4.5% | 4.3% | · | 3.3% | 3.5% | 4.2% | · | 2.9% | 3.8% | 4.1% | · | 3.1% | 3.4% | 3.8% | |
| Payout Ratio | · | · | · | 28.3% | · | · | · | 25.9% | · | · | · | 26.9% | · | · | · | 30.4% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| الإيرادات | $7.86B | $7.37B | $7.34B | $7.26B | $6.71B |
| هامش الربح الإجمالي % | 41.4% | 41.4% | 41.1% | 37.9% | 36.3% |
| صافي الدخل | $661M | $689M | $588M | $479M | $491M |
| EPS المخفف | $5.17 | $5.35 | $4.56 | $3.72 | $3.79 |
الميزانية العمومية
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 |
| النسبة الحالية | 1.7 | 2.2 | 2.0 | 2.1 | 1.6 |
| النسبة السريعة | 1.0 | 1.2 | 1.1 | 1.2 | 0.8 |
التدفق النقدي
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $675M | $538M | $908M | $323M | $-44M |
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) 855 مقدمي إقرار · $7.5B 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 |
|---|---|---|---|---|
| 98 (+16 مقابل الربع السابق) | 49 (-36 مقابل الربع السابق) | 284 (+49 مقابل الربع السابق) | 233 (-55 مقابل الربع السابق) | +6.3M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $793270214 | 7136934 | 10,59% | الأسهم |
| Aristotle Capital Management, LLC | $768271932 | 6911971 | 10,25% | الأسهم |
| STATE STREET CORP | $750504585 | 6752178 | 10,02% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $640861668 | 5765737 | 8,55% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $401511925 | 3612343 | 5,36% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $238615134 | 2153579 | 3,18% | الأسهم |
| CITADEL ADVISORS LLC | $173028428 | 1556711 | 2,31% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $134647158 | 1211400 | 1,80% | الأسهم |
| Balyasny Asset Management L.P. | $127358115 | 1145822 | 1,70% | الأسهم |
| NORGES BANK | $125201361 | 1126418 | 1,67% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $122678145 | 1103717 | 1,64% | الأسهم |
| CINCINNATI INSURANCE CO | $114851628 | 1033303 | 1,53% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $101612107 | 914189 | 1,36% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $99307260 | 999067 | 1,33% | الأسهم |
| CINCINNATI FINANCIAL CORP | $91668184 | 824725 | 1,22% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $89757626 | 807536 | 1,20% | الأسهم |
| FIL Ltd | $78502577 | 706276 | 1,05% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $72580950 | 653000 | 0,97% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $63421301 | 570592 | 0,85% | الأسهم |
| Bahl & Gaynor LLC | $60863962 | 547584 | 0,81% | الأسهم |
| Woodline Partners LP | $58117334 | 522873 | 0,78% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $57335654 | 515840 | 0,77% | الأسهم |
| DEPRINCE RACE & ZOLLO INC | $55333582 | 497828 | 0,74% | الأسهم |
| Point72 Asset Management, L.P. | $54999243 | 494820 | 0,73% | الأسهم |
| AMERIPRISE FINANCIAL INC | $52326086 | 470770 | 0,70% | الأسهم |
| Quantinno Capital Management LP | $48972485 | 440598 | 0,65% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $47294863 | 425505 | 0,63% | الأسهم |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $41740101 | 375529 | 0,56% | الأسهم |
| RHUMBLINE ADVISERS | $40357726 | 363093 | 0,54% | الأسهم |
| Boston Trust Walden Corp | $40170584 | 361409 | 0,54% | الأسهم |
| Swiss National Bank | $40014000 | 360000 | 0,53% | الأسهم |
| UBS Group AG | $39801259 | 358086 | 0,53% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38996111 | 392315 | 0,52% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $37626168 | 338517 | 0,50% | الأسهم |
| SCOPUS ASSET MANAGEMENT, L.P. | $35012250 | 315000 | 0,47% | الأسهم |
| Life Cycle Investment Partners Ltd | $33515615 | 301535 | 0,45% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $32054883 | 288393 | 0,43% | الأسهم |
| GOLDMAN SACHS GROUP INC | $30720304 | 276386 | 0,41% | الأسهم |
| FMR LLC | $29976382 | 269693 | 0,40% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $29583796 | 266161 | 0,39% | الأسهم |
| Baird Financial Group, Inc. | $28567217 | 257015 | 0,38% | الأسهم |
| ProShare Advisors LLC | $27927327 | 251258 | 0,37% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $26142480 | 235200 | 0,35% | الأسهم |
| Gotham Asset Management, LLC | $25042873 | 225307 | 0,33% | الأسهم |
| Interval Partners, LP | $23719855 | 213404 | 0,32% | الأسهم |
| BlackRock, Inc. | $23210343 | 208820 | 0,31% | الأسهم |
| California Public Employees Retirement System | $21911555 | 197135 | 0,29% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20175000 | 181507 | 0,27% | الأسهم |
| Sone Capital Management, LLC | $18587503 | 167229 | 0,25% | الأسهم |
| Squarepoint Ops LLC | $18124897 | 163067 | 0,24% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $18020971 | 162132 | 0,24% | الأسهم |
| Assenagon Asset Management S.A. | $17798450 | 160130 | 0,24% | الأسهم |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $17207687 | 154815 | 0,23% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17124421 | 154067 | 0,23% | الأسهم |
| SPEECE THORSON CAPITAL GROUP INC | $15794000 | 142095 | 0,21% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $15619798 | 140529 | 0,21% | الأسهم |
| Swiss Life Asset Management Ltd | $14949675 | 134500 | 0,20% | الأسهم |
| Retirement Systems of Alabama | $14672133 | 132003 | 0,20% | الأسهم |
| NORTH STAR ASSET MANAGEMENT INC | $14641299 | 131726 | 0,20% | الأسهم |
| LPL Financial LLC | $14465381 | 130143 | 0,19% | الأسهم |
| One Capital Management, LLC | $13925209 | 140092 | 0,19% | الأسهم |
| Schonfeld Strategic Advisors LLC | $13723577 | 123469 | 0,18% | الأسهم |
| Fairway Wealth LLC | $13544244 | 245523 | 0,18% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13403991 | 134849 | 0,18% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12844827 | 115563 | 0,17% | الأسهم |
| Caisse de depot et placement du Quebec | $12834713 | 115472 | 0,17% | الأسهم |
| Eurizon Capital SGR S.p.A. | $12767917 | 114876 | 0,17% | الأسهم |
| FIRST MANHATTAN CO. LLC. | $12740124 | 114621 | 0,17% | الأسهم |
| HighTower Advisors, LLC | $12126658 | 109102 | 0,16% | الأسهم |
| GATEWAY INVESTMENT ADVISERS LLC | $11975488 | 107742 | 0,16% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $11780900 | 105991 | 0,16% | الأسهم |
| AVIVA PLC | $11340079 | 102025 | 0,15% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $11316848 | 101816 | 0,15% | الأسهم |
| Trexquant Investment LP | $11262718 | 101329 | 0,15% | الأسهم |
| Legal & General Group Plc | $11076766 | 99656 | 0,15% | الأسهم |
| HFR Wealth Management, LLC | $10904718 | 98108 | 0,15% | الأسهم |
| FRANKLIN RESOURCES INC | $10739980 | 96626 | 0,14% | الأسهم |
| Edgestream Partners, L.P. | $10722529 | 96469 | 0,14% | الأسهم |
| BARCLAYS PLC | $10560919 | 95015 | 0,14% | الأسهم |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | $10458659 | 94095 | 0,14% | الأسهم |
| DEARBORN PARTNERS LLC | $10379520 | 93383 | 0,14% | الأسهم |
| Cubist Systematic Strategies, LLC | $10346883 | 87775 | 0,14% | الأسهم |
| Curi Capital, LLC | $10282598 | 92511 | 0,14% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10136994 | 91201 | 0,14% | الأسهم |
| Alyeska Investment Group, L.P. | $9561568 | 86024 | 0,13% | الأسهم |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $9499161 | 85463 | 0,13% | الأسهم |
| Focus Partners Wealth | $9179708 | 82589 | 0,12% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $8910562 | 80167 | 0,12% | الأسهم |
| Cincinnati Specialty Underwriters Insurance CO | $8892000 | 80000 | 0,12% | الأسهم |
| FIFTH THIRD BANCORP | $8800691 | 79179 | 0,12% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $8701267 | 78284 | 0,12% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $8680926 | 78101 | 0,12% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8508199 | 76547 | 0,11% | الأسهم |
| Cerity Partners LLC | $8124235 | 73092 | 0,11% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7924995 | 71300 | 0,11% | الأسهم |
| COMMERCE BANK | $7913434 | 71196 | 0,11% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $7797839 | 70156 | 0,10% | الأسهم |
| River Road Asset Management, LLC | $7609107 | 68458 | 0,10% | الأسهم |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $7483618 | 67329 | 0,10% | الأسهم |
| Mediolanum International Funds Ltd | $7435332 | 67209 | 0,10% | الأسهم |
المطلعون على الشركة 49 من المطلعين · مسؤولون 19 · مديرون 26
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Russell L Gordon | VP and CFO | 19 يوليو، 2026 F | 80282 | 0 | 0 | $0 |
| Robert L Matejka | Senior VP and CFO | 31 يناير، 2012 M | 34000 | 0 | 0 | $0 |
| Kelly P Tompkins | Executive VP and CFO | 14 إبريل، 2010 M | 192542 | 0 | 0 | $0 |
| Ernest T Thomas | Sr. VP and CFO | 31 ديسمبر، 2007 A | 30000 | 0 | 0 | $0 |
| David C. Dennsteadt | President & COO | 19 يوليو، 2026 F | 31154 | 0 | 0 | $0 |
| Ronald A Rice | President and COO | 31 مايو، 2018 F | 320158 | 0 | 0 | $0 |
| Andrew G. Polanco | VP - Operations | 19 يوليو، 2026 F | 12901 | 0 | 0 | $0 |
| Tracy D. Crandall | VP, General Counsel and CCO | 19 يوليو، 2026 F | 26468 | 0 | 0 | $0 |
| Michael J. Laroche | VP, Controller & CAO | 19 يوليو، 2026 F | 15376 | 0 | 0 | $0 |
| Janeen B. Kastner | VP Corp. Benefits/Risk Mgmt. | 19 يوليو، 2026 F | 135127 | 0 | 0 | $0 |
| Matthew T Ratajczak | VP-Global Tax and Treasurer | 19 يوليو، 2026 F | 23456 | 0 | 0 | $0 |
| Timothy R. Kinser | Former VP-Operations | 31 مايو، 2026 F | 21040 | 0 | 1 | $-379542 |
| Edward W. Moore | SVP, GC & CCO | 18 يوليو، 2024 A | 58987 | 0 | 0 | $0 |
| Michael Hobart Sullivan | VP, Operations and CRO | 21 يوليو، 2021 A | 11654 | 0 | 0 | $0 |
| Keith R Smiley | VP-Finance & Controller | 21 يوليو، 2021 F | 110672 | 0 | 0 | $0 |
| Barry Slifstein | VP Investor Relations | 20 يوليو، 2018 F | 41118 | 0 | 0 | $0 |
| Stephen J Knoop | Sr. VP-Corporate Development | 19 يوليو، 2010 D | 108388 | 0 | 0 | $0 |
| Glenn R Hasman | VP-Finance & Communications | 13 يوليو، 2005 A | 33472 | 0 | 0 | $0 |
| Dennis F Finn | VP-Environmental & Reg Affairs | 29 أكتوبر، 2004 A | 3000 | 0 | 0 | $0 |
| Frederick R. Nance | مدير | 12 نوفمبر، 2025 G | 7847 | 0 | 1 | $-85520 |
| Salvatore D Fazzolari | مدير | 31 أكتوبر، 2025 S | 21578 | 0 | 1 | $-40376 |
| Ellen M Pawlikowski | مدير | 1 أكتوبر، 2025 A | 6500 | 0 | 0 | $0 |
| Elizabeth F Whited | مدير | 1 أكتوبر، 2025 A | 7100 | 0 | 0 | $0 |
| Jenniffer D. Deckard | مدير | 1 أكتوبر، 2025 A | 17185 | 0 | 0 | $0 |
| Craig S Morford | مدير | 1 أكتوبر، 2025 A | 11491 | 0 | 0 | $0 |
| Julie A Beck | مدير | 1 أكتوبر، 2025 A | 1400 | 0 | 0 | $0 |
| Robert Livingston | مدير | 1 أكتوبر، 2025 A | 18473 | 0 | 0 | $0 |
| Bruce A Carbonari | مدير | 1 أكتوبر، 2025 A | 8419 | 0 | 0 | $0 |
| Christopher L Mapes | مدير | 1 أكتوبر، 2025 A | 1400 | 0 | 0 | $0 |
| William B Summers JR | مدير | 1 أكتوبر، 2025 A | 48528 | 0 | 0 | $0 |
| Kirkland B Andrews | مدير | 31 أكتوبر، 2024 F | 11155 | 0 | 0 | $0 |
| John M Ballbach | مدير | 31 أكتوبر، 2023 F | 19474 | 0 | 0 | $0 |
| Julie A. Lagacy | مدير | 31 أكتوبر، 2022 F | 9818 | 0 | 0 | $0 |
| David A Daberko | مدير | 29 أكتوبر، 2021 F | 20812 | 0 | 0 | $0 |
| Thomas Gross | مدير | 15 إبريل، 2021 S | 5016 | 0 | 0 | $0 |
| John P. Abizaid | مدير | 31 أكتوبر، 2018 F | 27917 | 0 | 0 | $0 |
| Charles A Ratner | مدير | 31 أكتوبر، 2016 F | 25400 | 0 | 0 | $0 |
| Jerry Sue Thornton | مدير | 31 أكتوبر، 2016 F | 37859 | 0 | 0 | $0 |
| William A Papenbrock | مدير | 31 أكتوبر، 2012 F | 35340 | 0 | 0 | $0 |
| Donald K Miller | مدير | 17 إبريل، 2012 F | 28600 | 0 | 0 | $0 |
| James A Karman | مدير | 31 أكتوبر، 2011 F | 47521 | 0 | 0 | $0 |
| Edward B Brandon | مدير | 31 أكتوبر، 2006 F | 33416 | 0 | 0 | $0 |
| Max D Amstutz | مدير | 5 أكتوبر، 2006 A | 33943 | 0 | 0 | $0 |
| RATNER ALBERT B | مدير | 7 أكتوبر، 2005 D | 8714 | 0 | 0 | $0 |
| JONES E BRADLEY | مدير | 22 يوليو، 2004 D | 16453 | 0 | 0 | $0 |
| Frank C Sullivan | — | 5 أغسطس، 2026 M | 1065995 | 0 | 0 | $0 |
| Thomas C Sullivan | — | 30 أكتوبر، 2015 F | 45507 | 0 | 0 | $0 |
| VIVIANO JOSEPH P | — | 15 يناير، 2015 M | 33750 | 0 | 0 | $0 |
| Paul G Hoogenboom | — | 18 يوليو، 2013 A | 221782 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 133 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 |
|---|---|---|---|---|
| TINT · ProShares Trust | 4,41% | 880 NS | 31 مايو، 2026 | N-PORT |
| CTIF · EA Series Trust | 3,96% | 67302 NS | 29 مايو، 2026 | N-PORT |
| FTDS · First Trust Exchange-Traded Fund | 2,02% | 6677 NS | 30 يونيو، 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,64% | 3474 NS | 30 يونيو، 2026 | N-PORT |
| TMDV · ProShares Trust | 1,63% | 680 NS | 31 مايو، 2026 | N-PORT |
| REGL · ProShares Trust | 1,55% | 245588 NS | 31 مايو، 2026 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 1,01% | 5329 NS | 30 يونيو، 2026 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 0,99% | 2548 NS | 30 يونيو، 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,93% | 374515 SH | 19 أغسطس، 2026 | يومي |
| HSMV · First Trust Exchange-Traded Fund III | 0,86% | 2552 NS | 30 إبريل، 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,84% | 49504 NS | 30 إبريل، 2026 | N-PORT |
| PAVE · Global X Funds | 0,74% | 939492 NS | 31 مايو، 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,69% | 171 NS | 29 مايو، 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,67% | 2040 NS | 31 مايو، 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,67% | 11185 SH | 21 أغسطس، 2026 | يومي |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,66% | 45099 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,54% | 172 NS | 29 مايو، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,54% | 16627 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,51% | 6279 NS | 30 إبريل، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,48% | 64658 SH | 19 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,44% | 17385 SH | 21 أغسطس، 2026 | يومي |
| FVD · First Trust Exchange-Traded Fund | 0,40% | 291397 NS | 30 يونيو، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,39% | 206189 SH | 19 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,38% | 14697 NS | 30 إبريل، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,34% | 20804 NS | 30 إبريل، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,34% | 14704 SH | 19 أغسطس، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,33% | 39982 SH | 21 أغسطس، 2026 | يومي |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 13642 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 1858110 SH | 19 أغسطس، 2026 | يومي |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,30% | 51632 SH | 19 أغسطس، 2026 | يومي |
| HQGO · Lattice Strategies Trust | 0,30% | 1402 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,29% | 4426 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,26% | 18882 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 52206 NS | 30 إبريل، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,26% | 2121 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 346716 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 52899 NS | 30 إبريل، 2026 | N-PORT |
| ISCG · iShares Trust | 0,23% | 20583 SH | 21 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,22% | 5767 SH | 21 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,22% | 13995 SH | 21 أغسطس، 2026 | يومي |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 9485 NS | 30 إبريل، 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 8694 SH | 21 أغسطس، 2026 | يومي |
| VRIG · Invesco Actively Managed Exchange-T… | 0,21% | 4000000 | 21 أغسطس، 2026 | يومي |
| EUSA · iShares, Inc. | 0,21% | 36190 SH | 21 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,21% | 618 NS | 31 مايو، 2026 | N-PORT |
| SMMD · iShares Trust | 0,19% | 64516 SH | 21 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,17% | 2927068 SH | 19 أغسطس، 2026 | يومي |
| IYJ · iShares Trust | 0,17% | 28845 SH | 21 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 1464945 SH | 19 أغسطس، 2026 | يومي |
| DAK · EA Series Trust | 0,16% | 636 NS | 29 مايو، 2026 | N-PORT |