RRX Regal Rexnord Corporation Common Stock
$169,69
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 5, 2026
نطاق 52 أسبوعًا
$128–$248
35% of range
تقييم المحللين
BUY
16 analysts
السعر المستهدف
$249
+47% upside
P/E (TTM)
40.4
ROE
4.3%
هامش صافي الربح
4.7%
حول Regal Rexnord Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
Regal Rexnord Corporation is a manufacturer of electric motors and power transmission components based in Milwaukee, Wisconsin. The company has manufacturing, sales, and service facilities throughout the United States, Canada, Mexico, Europe, and Asia, with about 29,000 employees.
اقرأ المزيد
Regal Rexnord Corporation is a manufacturer of electric motors and power transmission components based in Milwaukee, Wisconsin. The company has manufacturing, sales, and service facilities throughout the United States, Canada, Mexico, Europe, and Asia, with about 29,000 employees.
One of the largest electric motor manufacturers in the world, its Genteq brand brushless DC electric motors are found in almost all variable speed residential HVAC equipment in the United States today, and its GE Commercial Motors, Leeson, and Marathon Electric Motor brands are used throughout the industrial sector. As of 2021, the company is ranked 763rd on the Fortune 1000, and was the 17th largest corporation in Wisconsin.
History
The company was founded in 1955 as Beloit Tool Corporation, and began operations in a converted roller rink. In 1961, it moved to facilities in South Beloit, Illinois, and in 1969 it changed its name to Regal Beloit. In the 1980s the company expanded its product line with a series of acquisitions of smaller companies, and in 1991 its headquarters were moved to downtown Beloit. One of Regal's acquisitions was Marathon Special Products, producing terminal blocks, power distribution blocks, and fuseholders manufactured in Bowling Green, Ohio, with new products being added regularly in addition to the Kulka brand. In 2004, two acquisitions from General Electric effectively doubled the size of the company.
In July 2007, Regal acquired the Fasco electrical components business of Tecumseh Products for $220 million in cash. In 2007, Regal Beloit corporation USA acquired the Alstom India Motors and Fans business and named it Marathon Electric Motors India Limited. In October 2008, Regal acquired the Dutchi Motors B. V. for $34 million in cash and $3.2 million in net liabilities. In April 2010, the company acquired CMG Engineering Group, a manufacturer of industrial motors, blowers and metal products headquartered in Melbourne, Australia for $75 million in cash.
In 2011, the company completed the largest acquisition in its history by purchasing A.O. Smith's Electrical Products Company. The acquisition added about $700 million in sales revenues further expanding the company in Mexico and China, while adding new products to its production lines. On July 9, 2013, Regal Beloit announced that its plant in Springfield, Missouri, would face a staged closing over the next 18 months, impacting 330 employees. On June 5, 2014, Regal Beloit announced the further closing of two plants in Kentucky, a staged closing over the next 18 months that is affecting over 200 employees.
Regal Beloit acquired Power Transmission Solutions business (PTS) from Emerson Electric Co. of St. Louis, Missouri for approximately $1.4 billion—$1.4 billion in cash plus $40 million of assumed liabilities, effective from Jan 30th, 2015. The business manufactures, sells and services bearings, couplings, gearing, drive components, and conveyor systems under brands including Browning, Jaure, Kop-Flex, McGill, Morse, Rollway, Sealmaster, and System Plast. With annual revenues of approximately $600 million, PTS has over 3,000 employees around the world. PTS became part of Regal's newly defined Power Transmission segment. In 2019, Regal Beloit America announced it would be closing its Durst Power Transmission plant in Shopiere, Wisconsin. The closure began on January 31, 2020 and affected approximately 60 employees. In October 2021, Regal Beloit Corporation completed its merger with Rexnord Corporation, creating Regal Rexnord Corporation.
In November 2021, Regal Rexnord closed on the $297 million acquisition of Arrowhead Systems LLC, which has Wisconsin operations in Randolph and Oshkosh. In March 2023, the company acquired its rival Altra Industrial Motion in Braintree, Massachusetts for about $5 billion including debt. In September 2023, the company sold its industrial electric motors and generators business of the Marathon, Cemp, and Rotor brands to rival WEG S.A. for $400 million.
Marathon Electric Motors (India) Limited
Marathon Electric Kolkata started its journey as GEC UK, after the European Union was formed GEC of the UK and Alsthom of France merged to form GEC Alsthom. The company became Alstom. In 2007, Regal Rexnord Corporation of USA acquired Alstom India's motor and fan business and was named "Marathon Electric Motors India Limited".
Marathon Kolkata manufactures both LT induction & Large HT induction motors for domestic, commercial, and industrial segments. The motors are available as per industry requirements of the safe area and hazardous area applications. Marathon makes axial, propeller and centrifugal industrial fans.
Marathon Electric Motors has these manufacturing facilities:
Kolkata works for HT and LT motors
Ahmedabad works for LT motors
Additionally, Marathon India has 2 "global technology centers". One is in Hyderabad, another is in Pune, and there is a manufacturing facility for FHP and LT motors located in Faridabad.
Global Technology Centre - India (GTCI)
Located in Hyderabad and Pune, GTCI is an engineering and info-tech hub, where engineering and IT teams operate in collaboration with worldwide Regal Rexnord centers. Hyderabad GTCI was established in August 2005 and Pune GTCI in July 2015. The centers are global R & D support arms of the Regal Rexnord Corporation.
== References ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
RRX لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$169.69
القيمة السوقية
$11.27B
P/E (TTM)
40.4
ربح السهم (آخر 12 شهرًا)
$4.20
الإيرادات (آخر 12 شهرًا)
$5.93B
عائد التوزيعات
0.83%
ROE
4.3%
D/E الدين/حقوق الملكية
0.7
نطاق 52 أسبوعًا
$128 – $248
RRX مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$5.93B
2016-12-31
→
2025-12-31
ربح السهم
$4.20
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$893M
2017-12-30
→
2025-12-31
الهوامش
4.7%
2017-12-30
→
2025-12-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
RRX
متوسط الأقران
P/E (TTM)
40.4
37.5
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.9
2.2
P/B (السعر / القيمة الدفترية)
1.6
2.9
EV / EBITDA
22.8
—
Price / FCF (السعر / التدفق النقدي الحر)
12.6
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
RRX
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
37.4%
30.8%
Operating Margin (هامش التشغيل)
11.5%
—
Net Profit Margin (هامش صافي الربح)
4.7%
6.3%
ROA (العائد على الأصول)
2.0%
3.0%
ROE
4.3%
11.4%
ROIC
4.7%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
RRX
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.7
0.0
Current Ratio (النسبة الحالية)
2.1
2.3
Quick Ratio (النسبة السريعة)
0.8
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
RRX
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-1.7%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
4.4%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
15.3%
—
EPS YoY (ربحية السهم على أساس سنوي)
42.9%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
42.5%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
RRX
متوسط الأقران
Payout Ratio (نسبة التوزيع)
33.3%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.83%
نسبة التوزيع
33.3%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 30 يونيو، 2026 | $0,3500 |
| 31 مارس، 2026 | $0,3500 |
| 31 ديسمبر، 2025 | $0,3500 |
| 30 سبتمبر، 2025 | $0,3500 |
| 30 يونيو، 2025 | $0,3500 |
| 31 مارس، 2025 | $0,3500 |
| 31 ديسمبر، 2024 | $0,3500 |
| 27 سبتمبر، 2024 | $0,3500 |
| 28 يونيو، 2024 | $0,3500 |
| 27 مارس، 2024 | $0,3500 |
| 28 ديسمبر، 2023 | $0,3500 |
| 28 سبتمبر، 2023 | $0,3500 |
| 29 يونيو، 2023 | $0,3500 |
| 30 مارس، 2023 | $0,3500 |
| 29 ديسمبر، 2022 | $0,3500 |
| 29 سبتمبر، 2022 | $0,3500 |
| 29 يونيو، 2022 | $0,3500 |
| 30 مارس، 2022 | $0,3300 |
| 30 ديسمبر، 2021 | $0,3300 |
| 5 أكتوبر، 2021 | $6,9900 |
RRX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
16 محللين
- شراء قوي 5 31,2%
- شراء 9 56,2%
- احتفاظ 2 12,5%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
10 محللين · 2026-08-19
الوسيط
$242.50
المتوسط
$249.00
← أقل من جميع الأهداف
$169.69
منخفض
$220.00
مرتفع
$275.00
السعر المستهدف الوسيط
$242.50
+42,9%
السعر المستهدف المتوسط
$249.00
+46,7%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.11%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $2.99 | $2.61 | 0.38% |
| 31 مارس، 2026 | $2.17 | $2.14 | 0.03% |
| 31 ديسمبر، 2025 | $2.51 | $2.50 | 0.01% |
| 30 سبتمبر، 2025 | $2.51 | $2.57 | -0.06% |
| 30 يونيو، 2025 | $2.48 | $2.47 | 0.01% |
| 31 مارس، 2025 | $2.15 | $1.85 | 0.30% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B | $2.91B | $3.24B | $3.65B | $3.36B | · | $3.51B | |
| Cost of Revenue | $3.72B | $3.84B | $4.18B | $3.55B | $2.70B | $2.10B | $2.38B | $2.68B | $2.48B | · | $2.58B | |
| Gross Profit | $2.22B | $2.19B | $2.07B | $1.67B | $1.11B | $807M | $861M | $965M | $884M | · | $933M | |
| R&D Expense | $199M | $176M | $171M | $107M | $74M | $67M | $65M | $29M | $30M | · | $30M | |
| Operating Expenses | $1.54B | $1.56B | $1.69B | $979M | $753M | $529M | $544M | $599M | $553M | · | $597M | |
| Operating Income | $681M | $630M | $377M | $690M | $358M | $278M | $351M | $347M | $331M | · | $253M | |
| Interest Expense | · | · | $431M | $87M | $60M | $40M | $53M | $55M | $56M | · | $60M | |
| Interest Income | $24M | $19M | $44M | $5M | $7M | $6M | $6M | $2M | $3M | · | $4M | |
| Other Non-op | $-3M | $-1M | $9M | $5M | $5M | $4M | $100.0K | $-2M | $-1M | · | $-4M | |
| Pretax Income | $352M | $248M | $-2M | $614M | $310M | $248M | $304M | $292M | $277M | · | $197M | |
| Income Tax | $72M | $50M | $53M | $119M | $75M | $56M | $61M | $56M | $59M | · | $48M | |
| Net Income | $280M | $196M | $-57M | $489M | $230M | $188M | $239M | $231M | $213M | · | $143M | |
| EPS (Basic) | $4.22 | $2.96 | $-0.87 | $7.33 | $4.85 | $4.62 | $5.69 | $5.30 | $4.78 | · | $3.21 | |
| EPS (Diluted) | $4.20 | $2.94 | $-0.87 | $7.29 | $4.81 | $4.60 | $5.66 | $5.26 | $4.74 | · | $3.18 | |
| Shares (Basic) | 66,300,000 | 66,400,000 | 66,300,000 | 66,700,000 | 47,300,000 | 40,600,000 | 42,000,000 | 43,600,000 | 44,600,000 | · | 44,700,000 | |
| Shares (Diluted) | 66,600,000 | 66,700,000 | 66,300,000 | 67,100,000 | 47,700,000 | 40,800,000 | 42,200,000 | 43,900,000 | 44,900,000 | · | 45,100,000 | |
| EBITDA | $681M | $630M | $870M | $998M | $503M | $412M | $486M | $489M | $467M | · | $412M |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $522M | $394M | $574M | $688M | $673M | $611M | $331M | $249M | $140M | · | $253M | |
| Receivables | $524M | $843M | $922M | $797M | $786M | $432M | $461M | $552M | $506M | · | $462M | |
| Inventory | $1.32B | $1.23B | $1.27B | $1.34B | $1.19B | $690M | $678M | $767M | $757M | · | $775M | |
| Prepaid Expense | $345M | $288M | $246M | $151M | $145M | $109M | $134M | $158M | $171M | · | $145M | |
| Current Assets | $2.71B | $2.75B | $3.38B | $3.00B | $2.81B | $1.85B | $1.61B | $1.82B | $1.57B | · | $1.64B | |
| PP&E (Net) | · | · | · | · | · | · | $605M | $616M | $623M | · | $678M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.37B | $1.36B | $1.36B | · | $1.28B | |
| Accum. Depreciation | · | · | · | · | · | · | $769M | $741M | $736M | · | $606M | |
| Goodwill | $6.61B | $6.46B | $6.55B | $4.02B | $4.04B | $1.52B | $1.50B | $1.51B | $1.48B | · | $1.47B | |
| Intangibles | $3.42B | $3.66B | $4.08B | $2.23B | $2.43B | $530M | $567M | $626M | $1.09B | · | $1.08B | |
| Other Non-current Assets | $86M | $67M | $69M | $58M | $34M | $16M | $20M | $22M | $15M | · | $16M | |
| Total Assets | $13.92B | $14.03B | $15.43B | $10.27B | $10.37B | $4.59B | $4.43B | $4.62B | $4.39B | · | $4.59B | |
| Accounts Payable | $607M | $543M | $549M | $498M | $644M | $360M | $337M | $425M | $384M | · | $336M | |
| Current Liabilities | $1.26B | $1.22B | $1.33B | $1.00B | $1.10B | $822M | $560M | $684M | $712M | · | $613M | |
| Capital Leases | $114M | $114M | $132M | $88M | $90M | $55M | $51M | $0 | · | · | · | |
| Deferred Tax | $753M | $816M | $1.01B | $592M | $680M | $172M | $172M | $148M | $135M | · | $101M | |
| Other Non-current Liabilities | $66M | $59M | $77M | $77M | $69M | $53M | $49M | $50M | $44M | · | $46M | |
| Long-term Debt | $4.82B | $5.50B | $6.38B | $2.02B | $1.92B | $1.07B | $1.14B | $1.31B | $1.14B | · | $1.72B | |
| Total Debt | $4.79B | $5.46B | $6.38B | $2.02B | $1.92B | $1.07B | $1.14B | $1.31B | $1.14B | · | $1.72B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $2.23B | $2.04B | $1.98B | $2.13B | $1.91B | $2.01B | $1.89B | $1.78B | $1.61B | · | $1.29B | |
| AOCI | $-75M | $-443M | $-282M | $-352M | $-195M | $-163M | $-238M | $-251M | $-164M | · | $-255M | |
| Stockholders' Equity | $6.84B | $6.26B | $6.34B | $6.39B | $6.37B | $2.54B | $2.35B | $2.31B | $2.33B | · | $1.94B | |
| Liabilities + Equity | $13.92B | $14.03B | $15.43B | $10.27B | $10.37B | $4.59B | $4.43B | $4.62B | $4.39B | · | $4.59B | |
| Shares Outstanding | 66,400,000 | 66,300,000 | 66,300,000 | 66,200,000 | 67,600,000 | 40,600,000 | 40,800,000 | 42,800,000 | 44,300,000 | · | 44,700,000 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $493M | $307M | $171M | $131M | $134M | $142M | $137M | · | $159M | |
| Stock-based Comp | $37M | $35M | $58M | $22M | $25M | $9M | $13M | $17M | $14M | · | $14M | |
| Deferred Tax | $-97M | $-152M | $-115M | $-80M | $-9M | $-17M | $22M | $13M | $-10M | · | $-10M | |
| Amort. of Intangibles | $346M | $346M | $308M | $186M | $77M | $47M | $50M | $55M | $55M | · | $64M | |
| Restructuring | $26M | $44M | $62M | $47M | $14M | $27M | $22M | $8M | $13M | · | $9M | |
| Other Non-cash | · | · | $337M | $-302M | $-33M | $122M | $-300.0K | $-41M | $-62M | · | $75M | |
| Operating Cash Flow | $991M | $609M | $715M | $436M | $358M | $435M | $408M | $363M | $292M | · | $384M | |
| CapEx | $98M | $110M | $119M | $84M | $54M | $48M | $92M | $78M | $65M | · | $92M | |
| Investing Cash Flow | $-71M | $275M | $-4.98B | $-113M | $-176M | $-37M | $74M | $-228M | $-58M | · | $-1.49B | |
| Debt Issued | · | · | · | · | $0 | $100.0K | $0 | $900M | $300.0K | · | $1.25B | |
| Net Debt Issued | · | · | · | · | $-451M | $-50M | $-90M | $89M | $-277M | · | $1.12B | |
| Stock Repurchased | $0 | $50M | $0 | $239M | $26M | $25M | $165M | $128M | $45M | · | $12M | |
| Net Stock Activity | $0 | $-50M | $0 | $-239M | $-26M | $-25M | $-165M | $-128M | $-45M | · | $-12M | |
| Dividends Paid | $93M | $93M | $93M | $91M | $336M | $49M | $49M | $47M | $44M | · | $40M | |
| Financing Cash Flow | $-814M | $-1.10B | $4.20B | $-274M | $-118M | $-148M | $-397M | $-18M | $-391M | · | $1.03B | |
| Net Change in Cash | $128M | $-242M | $-53M | $16M | $62M | $280M | $83M | $109M | $-145M | · | $-81M | |
| Taxes Paid | $189M | $177M | $207M | $188M | $103M | $44M | $42M | $81M | $67M | · | $70M | |
| Free Cash Flow | $893M | $500M | $596M | $352M | $303M | $388M | $316M | $285M | $227M | · | $289M | |
| Levered FCF | · | · | $-14.03B | $282M | $257M | $357M | $274M | $241M | $183M | · | $243M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.4% | 36.3% | 33.1% | 32.0% | 28.5% | 27.8% | 26.6% | 26.5% | 26.3% | · | 26.6% | |
| Operating Margin | 11.5% | 10.4% | 6.0% | 13.2% | 8.7% | 9.6% | 10.8% | 9.5% | 9.8% | · | 7.2% | |
| Net Margin | 4.7% | 3.2% | -0.92% | 9.4% | 5.5% | 6.5% | 7.4% | 6.3% | 6.3% | · | 4.1% | |
| Pretax Margin | 5.9% | 4.1% | -0.03% | 11.8% | 7.5% | 8.6% | 9.4% | 8.0% | 8.2% | · | 5.6% | |
| EBITDA Margin | 11.5% | 10.4% | 13.9% | 19.1% | 13.2% | 14.2% | 15.0% | 13.4% | 13.9% | · | 11.7% | |
| ROA | 2.0% | 1.3% | -0.45% | 4.7% | 2.8% | 4.2% | 5.3% | 5.1% | 4.9% | · | 3.0% | |
| ROE | 4.3% | 3.1% | -0.90% | 7.7% | 4.7% | 7.7% | 10.2% | 10.0% | 9.8% | · | 7.4% | |
| ROIC | 4.7% | 4.3% | 100.6% | 6.6% | 3.1% | 6.0% | 8.0% | 7.7% | 7.5% | · | 5.2% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 2.6 | 3.0 | 2.5 | 2.3 | 2.9 | 2.7 | 2.2 | · | 2.7 | |
| Quick Ratio | 0.8 | 1.0 | 1.1 | 1.5 | 1.3 | 1.3 | 1.4 | 1.2 | 0.9 | · | 1.2 | |
| Debt / Equity | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 | · | 0.9 | |
| Interest Coverage | · | · | 0.9 | 7.9 | 5.5 | 7.0 | 6.6 | 6.3 | 5.9 | · | 4.2 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Inventory Turnover | 2.9 | 3.1 | 3.2 | 2.8 | 3.0 | 3.1 | 3.3 | 3.5 | 3.5 | · | 3.5 | |
| Receivables Turnover | 8.7 | 6.8 | 7.3 | 6.6 | 6.3 | 6.5 | 6.4 | 6.9 | 6.9 | · | 7.7 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -3.5% | 19.8% | 36.9% | 31.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 16.6% | 29.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.9% | · | · | 51.6% | 4.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.8% | -15.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.5% | · | · | 112.9% | 22.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.0% | -5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B | $2.91B | $3.24B | $3.65B | $3.36B | $3.22B | $3.51B | |
| Net Income TTM | $280M | $196M | $-57M | $489M | $230M | $188M | $239M | $231M | $213M | $203M | $143M | |
| Market Cap | $9.32B | $10.29B | $9.81B | $7.94B | $11.50B | $4.99B | $3.49B | $3.00B | $3.39B | · | $2.62B | |
| Enterprise Value | $13.58B | $15.35B | $15.62B | $9.28B | $12.75B | $5.45B | $4.29B | $4.06B | $4.39B | · | $4.08B | |
| P/E | 33.4 | 52.8 | -170.1 | 16.5 | 35.4 | 26.7 | 15.1 | 13.3 | 16.2 | 15.4 | 18.4 | |
| P/S | 1.6 | 1.7 | 1.6 | 1.5 | 3.0 | 1.7 | 1.1 | 0.8 | 1.0 | · | 0.7 | |
| P/B | 1.4 | 1.6 | 1.5 | 1.2 | 1.8 | 2.0 | 1.5 | 1.3 | 1.5 | · | 1.4 | |
| P / Tangible Book | · | · | · | 56.9 | · | 10.1 | · | · | · | · | · | |
| P / Cash Flow | 9.4 | 16.9 | 13.7 | 18.2 | 32.2 | 11.5 | 8.5 | 8.3 | 11.6 | · | 6.9 | |
| P / FCF | 10.4 | 20.6 | 16.5 | 22.5 | 37.9 | 12.9 | 11.0 | 10.5 | 15.0 | · | 9.1 | |
| EV / EBITDA | 20.0 | 24.4 | 18.0 | 9.3 | 25.3 | 13.2 | 8.8 | 8.3 | 9.4 | · | 9.9 | |
| EV / FCF | 15.2 | 30.7 | 26.2 | 26.3 | 42.1 | 14.0 | 13.6 | 14.2 | 19.4 | · | 14.1 | |
| EV / Revenue | 2.3 | 2.5 | 2.5 | 1.8 | 3.3 | 1.9 | 1.3 | 1.1 | 1.3 | · | 1.2 | |
| Dividend Yield | 1.0% | 0.90% | 0.95% | 1.1% | 2.9% | 0.98% | 1.4% | 1.6% | 1.3% | · | 1.5% | |
| Earnings Yield | 3.0% | 1.9% | -0.59% | 6.1% | 2.8% | 3.8% | 6.6% | 7.5% | 6.2% | 6.5% | 5.4% | |
| Payout Ratio | 33.3% | 47.4% | -161.7% | 18.6% | 159.9% | 25.7% | 20.5% | 20.4% | 20.9% | · | 28.1% | |
| Annual Payout | $93M | $93M | $93M | $91M | $336M | $49M | $49M | $47M | $44M | · | $40M |
قائمة الدخل 17
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.48B | $1.52B | $1.50B | $1.50B | $1.42B | $1.46B | $1.48B | $1.55B | $1.55B | $1.61B | $1.65B | $1.77B | $1.22B | $1.24B | $1.33B | |
| Cost of Revenue | $947M | $929M | $952M | $943M | $931M | $890M | $950M | $921M | $977M | $995M | $1.04B | $1.11B | $1.20B | $826M | $838M | $918M | |
| Gross Profit | $612M | $550M | $571M | $554M | $565M | $528M | $511M | $556M | $571M | $553M | $563M | $542M | $564M | $398M | $407M | $408M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $234M | |
| Operating Expenses | · | · | $407M | $380M | $382M | $368M | $382M | $382M | $377M | $419M | $560M | $389M | $412M | $329M | $255M | $234M | |
| Operating Income | $215M | $153M | $164M | $174M | $182M | $160M | $128M | $174M | $194M | $134M | $177M | $-20M | $152M | $69M | $152M | $174M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $105M | · | $112M | $116M | $95M | · | $21M | |
| Interest Income | $6M | $5M | $9M | $5M | $5M | $4M | $6M | $5M | $5M | $3M | $3M | $4M | $5M | $32M | $2M | $1M | |
| Other Non-op | $-300.0K | $-300.0K | $-400.0K | $-800.0K | $-900.0K | $-700.0K | $-700.0K | $200.0K | $-300.0K | $-300.0K | $2M | $2M | $3M | $1M | $1M | $1M | |
| Pretax Income | $144M | $76M | $86M | $92M | $101M | $73M | $38M | $81M | $97M | $31M | $74M | $-126M | $43M | $7M | $112M | $155M | |
| Income Tax | $27M | $12M | $23M | $12M | $22M | $16M | $-4M | $8M | $34M | $11M | $18M | $13M | $10M | $12M | $9M | $33M | |
| Net Income | $117M | $64M | $63M | $80M | $79M | $57M | $41M | $73M | $62M | $20M | $56M | $-140M | $32M | $-6M | $102M | $120M | |
| EPS (Basic) | $1.75 | $0.97 | $0.97 | $1.20 | $1.19 | $0.86 | $0.63 | $1.09 | $0.94 | $0.30 | $0.84 | $-2.10 | $0.48 | $-0.09 | $1.53 | $1.81 | |
| EPS (Diluted) | $1.74 | $0.96 | $0.95 | $1.20 | $1.19 | $0.86 | $0.61 | $1.09 | $0.94 | $0.30 | $0.84 | $-2.10 | $0.48 | $-0.09 | $1.52 | $1.80 | |
| Shares (Basic) | 66,600,000 | 66,500,000 | -132,700,000 | 66,400,000 | 66,300,000 | 66,300,000 | -132,900,000 | 66,400,000 | 66,500,000 | 66,400,000 | -132,500,000 | 66,300,000 | 66,300,000 | 66,200,000 | -133,800,000 | 66,300,000 | |
| Shares (Diluted) | 66,900,000 | 66,800,000 | -133,000,000 | 66,600,000 | 66,500,000 | 66,500,000 | -133,600,000 | 66,700,000 | 66,800,000 | 66,800,000 | -133,200,000 | 66,300,000 | 66,600,000 | 66,600,000 | -134,600,000 | 66,700,000 | |
| EBITDA | $215M | $153M | · | $174M | $182M | $160M | · | $302M | $321M | $262M | · | $120M | $289M | $145M | · | $248M |
الميزانية العمومية 22
| 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 | $442M | $401M | $522M | $400M | $320M | $305M | $394M | $459M | $510M | $465M | · | $541M | · | · | $688M | · | |
| Receivables | $580M | $577M | $524M | $508M | $550M | $852M | $843M | $856M | $892M | $828M | · | $919M | $1.01B | $1.03B | · | $816M | |
| Inventory | $1.38B | $1.38B | $1.32B | $1.37B | $1.35B | $1.28B | $1.23B | $1.32B | $1.31B | $1.32B | · | $1.30B | $1.58B | $1.73B | · | $1.36B | |
| Prepaid Expense | $422M | $393M | $345M | $320M | $300M | $317M | $288M | $285M | $269M | $276M | · | $224M | $224M | $200M | · | $134M | |
| Current Assets | $2.82B | $2.75B | $2.71B | $2.59B | $2.52B | $2.75B | $2.75B | $2.96B | $3.00B | $3.27B | · | $3.37B | $3.48B | $4.11B | · | $3.05B | |
| Goodwill | $6.58B | $6.58B | $6.61B | $6.61B | $6.61B | $6.51B | $6.46B | $6.56B | $6.50B | $6.51B | $6.55B | $6.47B | $6.62B | $6.53B | $4.02B | $3.97B | |
| Intangibles | $3.23B | $3.31B | $3.42B | $3.50B | $3.59B | $3.62B | $3.66B | $3.82B | $3.87B | $3.97B | · | $4.12B | $4.24B | $4.41B | · | $2.24B | |
| Other Non-current Assets | $72M | $78M | $86M | $69M | $65M | $66M | $67M | $70M | $75M | $71M | · | $61M | $81M | $76M | · | $53M | |
| Total Assets | $13.75B | $13.78B | $13.92B | $13.87B | $13.90B | $14.03B | $14.03B | $14.56B | $14.61B | $15.07B | · | $15.37B | $15.86B | $16.55B | · | $10.25B | |
| Accounts Payable | $642M | $628M | $607M | $598M | $616M | $589M | $543M | $553M | $574M | $566M | · | $588M | $678M | $667M | · | $548M | |
| Current Liabilities | $1.24B | $1.26B | $1.26B | $1.27B | $1.26B | $1.22B | $1.22B | $1.21B | $1.23B | $1.25B | · | $1.31B | $1.38B | $1.41B | · | $1.05B | |
| Capital Leases | $114M | $115M | $114M | $109M | $111M | $120M | $114M | $123M | $124M | $129M | · | $129M | $145M | $123M | · | $92M | |
| Deferred Tax | $718M | $732M | $753M | $775M | $802M | $808M | $816M | $907M | $934M | $967M | · | $1.02B | $1.08B | $1.15B | · | $586M | |
| Other Non-current Liabilities | $69M | $68M | $66M | $62M | $60M | $56M | $59M | $71M | $72M | $77M | · | $84M | $89M | $85M | · | $79M | |
| Long-term Debt | $4.61B | $4.71B | $4.82B | $4.79B | $4.85B | $5.30B | $5.46B | $5.66B | $5.77B | $6.25B | · | $6.50B | $6.68B | $7.28B | · | $2.20B | |
| Total Debt | $4.61B | $4.71B | · | $4.79B | $4.85B | $5.30B | · | $5.66B | $5.77B | $6.25B | · | $6.50B | $6.68B | $7.28B | · | $2.20B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | |
| Retained Earnings | $2.36B | $2.27B | $2.23B | $2.19B | $2.13B | $2.08B | $2.04B | $2.03B | $2.02B | $1.98B | · | $1.95B | $2.11B | $2.10B | · | $2.05B | |
| AOCI | $-138M | $-152M | $-75M | $-107M | $-106M | $-318M | $-443M | $-206M | $-317M | $-370M | · | $-417M | $-327M | $-300M | · | $-517M | |
| Stockholders' Equity | $6.92B | $6.81B | $6.84B | $6.76B | $6.70B | $6.42B | $6.26B | $6.47B | $6.36B | $6.25B | · | $6.17B | $6.41B | $6.42B | · | $6.14B | |
| Liabilities + Equity | $13.75B | $13.78B | $13.92B | $13.87B | $13.90B | $14.03B | $14.03B | $14.56B | $14.61B | $15.07B | · | $15.37B | $15.86B | $16.55B | · | $10.25B | |
| Shares Outstanding | 66,600,000 | 66,600,000 | 66,400,000 | 66,400,000 | 66,400,000 | 66,300,000 | 66,300,000 | 66,200,000 | 66,500,000 | 66,500,000 | · | 66,300,000 | 66,300,000 | 66,300,000 | · | 66,100,000 |
التدفق النقدي 17
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $127M | $127M | $128M | · | $141M | $137M | $76M | · | $74M | |
| Stock-based Comp | $2M | $8M | $8M | $9M | $10M | $10M | $8M | $8M | $10M | $9M | $9M | $13M | $14M | $22M | $6M | $9M | |
| Deferred Tax | $-17M | $-14M | $-24M | $-30M | $-25M | $-18M | $-63M | $-35M | $-23M | $-30M | $-26M | $-35M | $-44M | $-10M | $-20M | $-20M | |
| Amort. of Intangibles | $86M | $87M | $87M | $87M | $87M | $85M | $86M | $87M | $86M | $87M | $85M | $87M | $89M | $46M | $46M | $46M | |
| Restructuring | $7M | $8M | $2M | $9M | $5M | $10M | $13M | $13M | $9M | $9M | $28M | $15M | $14M | $5M | $10M | $21M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-44M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $177M | $15M | $168M | $198M | $523M | $102M | $213M | $155M | $158M | $83M | $201M | $187M | $221M | $106M | $198M | $101M | |
| CapEx | $22M | $17M | $27M | $24M | $30M | $17M | $29M | $29M | $32M | $18M | $30M | $25M | $45M | $19M | $29M | $22M | |
| Investing Cash Flow | $-20M | $-17M | $-19M | $-23M | $-26M | $-4M | $-20M | $-29M | $343M | $-18M | $-30M | $-25M | $-62M | $-4.87B | $-29M | $-58M | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | $239M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $44M | |
| Financing Cash Flow | $-120M | $-115M | $-30M | $-98M | $-494M | $-192M | $-235M | $-188M | $-504M | $-168M | $-151M | $-210M | $-638M | $5.20B | $-233M | $61M | |
| Net Change in Cash | $41M | $-121M | $122M | $80M | $15M | $-88M | $-67M | $-50M | $-12M | $-113M | $36M | $-61M | $-484M | $455M | $-35M | $44M | |
| Taxes Paid | $50M | $35M | $60M | $44M | $48M | $37M | $48M | $62M | $31M | $36M | $40M | $50M | $94M | $23M | $39M | $103M | |
| Free Cash Flow | · | $-2M | · | · | · | $86M | · | · | · | $65M | · | · | · | $88M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $165M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | 37.2% | · | 37.0% | 37.7% | 37.2% | · | 37.6% | 36.9% | 35.7% | · | 32.9% | 31.9% | 32.5% | · | 30.8% | |
| Operating Margin | 13.8% | 10.3% | · | 11.7% | 12.2% | 11.3% | · | 11.8% | 12.5% | 8.6% | · | -1.2% | 8.6% | 5.6% | · | 13.1% | |
| Net Margin | 7.5% | 4.3% | · | 5.3% | 5.3% | 4.0% | · | 4.9% | 4.0% | 1.3% | · | -8.5% | 1.8% | -0.48% | · | 9.0% | |
| Pretax Margin | 9.2% | 5.2% | · | 6.1% | 6.8% | 5.1% | · | 5.5% | 6.3% | 2.0% | · | -7.6% | 2.4% | 0.56% | · | 11.7% | |
| EBITDA Margin | 13.8% | 10.3% | · | 11.7% | 12.2% | 11.3% | · | 20.4% | 20.7% | 16.9% | · | 7.3% | 16.3% | 11.9% | · | 18.7% | |
| ROA | 0.84% | 0.46% | · | 0.56% | 0.56% | 0.39% | · | 0.49% | 0.41% | 0.13% | · | -1.1% | 0.24% | -0.04% | · | 1.6% | |
| ROE | 1.7% | 0.97% | · | 1.2% | 1.2% | 0.90% | · | 1.1% | 0.98% | 0.31% | · | -2.3% | 0.51% | -0.09% | · | 2.7% | |
| ROIC | 1.5% | 1.1% | · | 1.3% | 1.2% | 1.1% | · | 1.3% | 1.0% | 0.70% | · | -0.18% | 0.89% | -0.41% | · | 1.6% |
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 | 2.3 | 2.2 | · | 2.0 | 2.0 | 2.3 | · | 2.4 | 2.4 | 2.6 | · | 2.6 | 2.5 | 2.9 | · | 2.9 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | -0.2 | 1.3 | 0.7 | · | 8.1 |
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 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.8 | |
| Receivables Turnover | 2.8 | 2.1 | · | 2.2 | 2.1 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 1.9 | 1.9 | 1.3 | · | 1.9 |
التقييم (آخر 12 شهرًا) 14
| 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 | $6.03B | $5.89B | · | $5.89B | $5.94B | $5.99B | · | $6.22B | $6.51B | $6.19B | · | $5.97B | $5.67B | $5.20B | · | $5.19B | |
| Net Income TTM | $340M | $280M | · | $289M | $272M | $212M | · | $16M | $-25M | $-94M | · | $6M | $288M | $382M | · | $383M | |
| Market Cap | $15.86B | $12.47B | · | $9.52B | $9.63B | $7.55B | · | $10.98B | $8.99B | $11.98B | · | $9.47B | $10.20B | $9.33B | · | $9.28B | |
| Enterprise Value | $20.03B | $16.78B | · | $13.91B | $14.16B | $12.54B | · | $16.18B | $14.25B | $17.76B | · | $15.43B | · | · | · | · | |
| P/E | 46.8 | 44.5 | · | 33.1 | 35.5 | 35.7 | · | 721.2 | -355.8 | -127.7 | · | 1587.6 | 35.7 | 24.8 | · | 24.6 | |
| P/S | 2.6 | 2.1 | · | 1.6 | 1.6 | 1.3 | · | 1.8 | 1.4 | 1.9 | · | 1.6 | 1.8 | 1.8 | · | 1.8 | |
| P/B | 2.3 | 1.8 | · | 1.4 | 1.4 | 1.2 | · | 1.7 | 1.4 | 1.9 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | |
| P / Cash Flow | · | 837.0 | · | · | · | 73.8 | · | · | · | 144.1 | · | · | · | 87.9 | · | · | |
| P / FCF | · | -4988.6 | · | · | · | 88.3 | · | · | · | 185.4 | · | · | · | 106.6 | · | · | |
| EV / EBITDA | 93.1 | 109.9 | · | 79.8 | 77.7 | 78.5 | · | 53.7 | 44.4 | 67.7 | · | 128.0 | · | · | · | · | |
| EV / FCF | · | -6710.8 | · | · | · | 146.7 | · | · | · | 274.9 | · | · | · | · | · | · | |
| EV / Revenue | 3.3 | 2.8 | · | 2.4 | 2.4 | 2.1 | · | 2.6 | 2.2 | 2.9 | · | 2.6 | · | · | · | · | |
| Earnings Yield | 2.1% | 2.2% | · | 3.0% | 2.8% | 2.8% | · | 0.14% | -0.28% | -0.78% | · | 0.06% | 2.8% | 4.0% | · | 4.1% | |
| Payout Ratio | · | 36.2% | · | · | · | 40.5% | · | · | · | 117.7% | · | · | · | -393.2% | · | · |
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 | 2022-01-01 | |
|---|---|---|---|---|---|
| الإيرادات | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B |
| هامش الربح الإجمالي % | 37.4% | 36.3% | 33.1% | 32.0% | 28.5% |
| هامش الربح التشغيلي % | 11.5% | 10.4% | 6.0% | 13.2% | 8.7% |
| صافي الدخل | $280M | $196M | $-57M | $489M | $230M |
| EPS المخفف | $4.20 | $2.94 | $-0.87 | $7.29 | $4.81 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 |
| النسبة الحالية | 2.1 | 2.3 | 2.6 | 3.0 | 2.5 |
| النسبة السريعة | 0.8 | 1.0 | 1.1 | 1.5 | 1.3 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $893M | $500M | $596M | $352M | $303M |
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) 645 مقدمي إقرار · $11.5B 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.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 127 (-15 مقابل الربع السابق) | 55 (+7 مقابل الربع السابق) | 205 (+32 مقابل الربع السابق) | 174 (+4 مقابل الربع السابق) | +7.2M |
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 |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $1050647713 | 4410953 | 9,14% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $716903309 | 3009796 | 6,23% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $675073096 | 2834179 | 5,87% | الأسهم |
| FMR LLC | $644501813 | 2705830 | 5,60% | الأسهم |
| VIKING GLOBAL INVESTORS LP | $500617976 | 2101759 | 4,35% | الأسهم |
| STATE STREET CORP | $498913247 | 2091762 | 4,34% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $452828011 | 1901121 | 3,94% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $444759340 | 1867246 | 3,87% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $238239057 | 999884 | 2,07% | الأسهم |
| NORGES BANK | $232955060 | 978022 | 2,03% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $231651446 | 972549 | 2,01% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $212260398 | 891139 | 1,85% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $204123113 | 856976 | 1,77% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $172600334 | 724633 | 1,50% | الأسهم |
| Robeco Schweiz AG | $168131890 | 705873 | 1,46% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $144839000 | 608011 | 1,26% | الأسهم |
| Bank of New York Mellon Corp | $143739567 | 603466 | 1,25% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $125938675 | 528732 | 1,10% | الأسهم |
| Balyasny Asset Management L.P. | $122369398 | 513747 | 1,06% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $117236932 | 626065 | 1,02% | الأسهم |
| Fisher Asset Management, LLC | $114696454 | 481532 | 1,00% | الأسهم |
| Clearbridge Investments, LLC | $113770310 | 477645 | 0,99% | الأسهم |
| Woodline Partners LP | $110449418 | 463703 | 0,96% | الأسهم |
| Kerrisdale Advisers, LLC | $110352236 | 463295 | 0,96% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $106355116 | 446510 | 0,92% | الأسهم |
| Forest Avenue Capital Management LP | $101927456 | 427925 | 0,89% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $100332297 | 421228 | 0,87% | الأسهم |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $94905376 | 398444 | 0,83% | الأسهم |
| EARNEST PARTNERS LLC | $88634548 | 372117 | 0,77% | الأسهم |
| TimesSquare Capital Management, LLC | $88074558 | 470333 | 0,77% | الأسهم |
| Boston Partners | $75143450 | 315594 | 0,65% | الأسهم |
| MOORE CAPITAL MANAGEMENT, LP | $72105591 | 302723 | 0,63% | الأسهم |
| CRAMER ROSENTHAL MCGLYNN LLC | $71877167 | 301764 | 0,62% | الأسهم |
| Nuveen Asset Management, LLC | $71705119 | 462226 | 0,62% | الأسهم |
| JENNISON ASSOCIATES LLC | $69879229 | 293376 | 0,61% | الأسهم |
| D. E. Shaw & Co., Inc. | $63537897 | 266753 | 0,55% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $61148764 | 278544 | 0,53% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $59174256 | 248433 | 0,51% | الأسهم |
| FRANKLIN RESOURCES INC | $57389975 | 240942 | 0,50% | الأسهم |
| Vontobel Holding Ltd. | $56289775 | 236323 | 0,49% | الأسهم |
| Brandywine Global Investment Management, LLC | $54363336 | 387424 | 0,47% | الأسهم |
| STEADFAST CAPITAL MANAGEMENT LP | $52994655 | 222489 | 0,46% | الأسهم |
| Gotham Asset Management, LLC | $51776313 | 217374 | 0,45% | الأسهم |
| Leeward Investments, LLC - MA | $50920441 | 213781 | 0,44% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45339705 | 190351 | 0,39% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $42082226 | 176675 | 0,37% | الأسهم |
| RHUMBLINE ADVISERS | $42051196 | 176545 | 0,37% | الأسهم |
| Amundi | $39914741 | 167628 | 0,35% | الأسهم |
| ARGENT CAPITAL MANAGEMENT LLC | $39709608 | 166714 | 0,35% | الأسهم |
| Yaupon Capital Management LP | $38880468 | 163233 | 0,34% | الأسهم |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $38824970 | 163000 | 0,34% | الأسهم |
| COMMERCE BANK | $38208772 | 160413 | 0,33% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $37899602 | 159115 | 0,33% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $36341125 | 152572 | 0,32% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $35829255 | 150423 | 0,31% | الأسهم |
| BlackRock, Inc. | $35655614 | 149694 | 0,31% | الأسهم |
| Retirement Systems of Alabama | $33811547 | 141952 | 0,29% | الأسهم |
| Daiwa Securities Group Inc. | $33735564 | 141633 | 0,29% | الأسهم |
| AMERIPRISE FINANCIAL INC | $33491634 | 140606 | 0,29% | الأسهم |
| Alyeska Investment Group, L.P. | $33238224 | 139545 | 0,29% | الأسهم |
| Portolan Capital Management, LLC | $32750649 | 137498 | 0,28% | الأسهم |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $32638223 | 137026 | 0,28% | الأسهم |
| Point72 Asset Management, L.P. | $32017023 | 134418 | 0,28% | الأسهم |
| Stanley Capital Management, LLC | $31822184 | 133600 | 0,28% | الأسهم |
| California Public Employees Retirement System | $31590187 | 132626 | 0,27% | الأسهم |
| BDF-GESTION | $30233865 | 8989 | 0,26% | الأسهم |
| Swiss National Bank | $30230360 | 126917 | 0,26% | الأسهم |
| Perpetual Ltd | $29759935 | 124942 | 0,26% | الأسهم |
| Holocene Advisors, LP | $29729685 | 124815 | 0,26% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $27897655 | 117124 | 0,24% | الأسهم |
| Bridgewater Associates, LP | $27817496 | 116787 | 0,24% | الأسهم |
| WESTWOOD HOLDINGS GROUP INC | $26513881 | 111314 | 0,23% | الأسهم |
| AustralianSuper Pty Ltd | $26200900 | 110000 | 0,23% | الأسهم |
| MARSHALL WACE, LLP | $26122774 | 109672 | 0,23% | الأسهم |
| PEAK6 LLC | $25557787 | 107300 | 0,22% | عقد خيار الشراء |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24402974 | 130316 | 0,21% | الأسهم |
| Walleye Capital LLC | $24234165 | 101743 | 0,21% | الأسهم |
| WCM INVESTMENT MANAGEMENT, LLC | $24118637 | 109690 | 0,21% | الأسهم |
| GOLDMAN SACHS GROUP INC | $23416935 | 98312 | 0,20% | الأسهم |
| CIBC Private Wealth Group LLC | $22709030 | 158317 | 0,20% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $22660464 | 103119 | 0,20% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22366041 | 93900 | 0,19% | عقد خيار البيع |
| Channing Capital Management, LLC | $22221221 | 93292 | 0,19% | الأسهم |
| Granite Investment Partners, LLC | $21907525 | 91975 | 0,19% | الأسهم |
| STRS OHIO | $21511653 | 90313 | 0,19% | الأسهم |
| Balyasny Asset Management L.P. | $21437100 | 90000 | 0,19% | عقد خيار الشراء |
| BANK OF AMERICA CORP /DE/ | $20719433 | 86987 | 0,18% | الأسهم |
| Danica Pension, Livsforsikringsaktieselskab | $20484340 | 86000 | 0,18% | الأسهم |
| Hiddenite Capital Partners LP | $20246150 | 85000 | 0,18% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19108078 | 80222 | 0,17% | الأسهم |
| LEVIN CAPITAL STRATEGIES, L.P. | $18114205 | 76049 | 0,16% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $17680327 | 74228 | 0,15% | الأسهم |
| Driehaus Capital Management LLC | $17602717 | 73902 | 0,15% | الأسهم |
| ArrowMark Colorado Holdings LLC | $16578024 | 69600 | 0,14% | الأسهم |
| Quantinno Capital Management LP | $16530329 | 69399 | 0,14% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $16447734 | 69053 | 0,14% | الأسهم |
| LOOMIS SAYLES & CO L P | $15973736 | 67063 | 0,14% | الأسهم |
| JANE STREET GROUP, LLC | $15887273 | 66700 | 0,14% | عقد خيار البيع |
| STATE OF WISCONSIN INVESTMENT BOARD | $15791044 | 66296 | 0,14% | الأسهم |
| Mediolanum International Funds Ltd | $15400835 | 70042 | 0,13% | الأسهم |
المطلعون على الشركة 57 من المطلعين · مسؤولون 30 · مديرون 25
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Aamir Paul | Chief Executive Officer | 14 يوليو، 2026 A | 48484 | 0 | 0 | $0 |
| Louis V. Pinkham | Chief Executive Officer | 11 مايو، 2026 M | 56749 | 0 | 16 | $-12680350 |
| Mark Joseph Gliebe | Chairman and CEO | 19 فبراير، 2019 M | 194220 | 0 | 0 | $0 |
| Robert Rehard | EVP and CFO* | 14 يوليو، 2026 A | 27982 | 0 | 3 | $-2173090 |
| Charles A Hinrichs | Vice President - CFO | 29 مارس، 2018 F | 25554 | 0 | 0 | $0 |
| David Alan Barta | Vice President CFO | 12 مايو، 2010 M | 36036 | 0 | 0 | $0 |
| John C Kunze | Segment President* | 8 أغسطس، 2022 M | 6999 | 0 | 0 | $0 |
| Eric S Mcginnis | Segment President* | 2 أغسطس، 2021 S | 9774 | 0 | 0 | $0 |
| Jonathan J Schlemmer | Chief Operating Officer | 7 نوفمبر، 2019 M | 62463 | 0 | 0 | $0 |
| Mark Klossner | EVP and Pres. IPS* | 14 أغسطس، 2026 F | 6469 | 0 | 0 | $0 |
| Kevin Long | EVP and President, AMC* | 14 أغسطس، 2026 F | 7241 | 0 | 0 | $0 |
| Hugo Dubovoy Jr. | EVP, General Counsel & Sec.* | 14 يوليو، 2026 A | 8871 | 0 | 0 | $0 |
| Timothy A. Dickson | SVP & Chief Digi & Info Ofc* | 14 يوليو، 2026 A | 4957 | 0 | 0 | $0 |
| Brooke Lang | EVP and President, PES* | 14 يوليو، 2026 A | 7787 | 0 | 0 | $0 |
| Cheryl Lewis | EVP and Chief HR Officer* | 14 يوليو، 2026 A | 14917 | 0 | 1 | $-487981 |
| Jerrald R Morton | Executive Vice President | 14 يوليو، 2026 A | 16819 | 0 | 3 | $-3685176 |
| Kevin J Zaba | EVP and Pres. AMC* | 14 يوليو، 2025 A | 26513 | 0 | 0 | $0 |
| Thomas E Valentyn | *EVP and Secretary | 12 إبريل، 2024 A | 28415 | 0 | 0 | $0 |
| Scott Douglas Brown | EVP and Pres. PES Operations* | 13 أكتوبر، 2023 A | 11541 | 0 | 0 | $0 |
| John Avampato | Senior VP & CIO * | 13 أكتوبر، 2023 A | 12956 | 0 | 0 | $0 |
| Daniel J Klun | VP, Corporate Controller | 4 أكتوبر، 2021 A | 34 | 0 | 0 | $0 |
| Jason R. Longley | VP, Corporate Controller | 9 مايو، 2021 F | 2452 | 0 | 0 | $0 |
| Timothy J Oswald | VP/Human Resources | 10 مايو، 2019 F | 2846 | 0 | 0 | $0 |
| Terry R Colvin | VP/Human Resources | 14 أغسطس، 2018 M | 25109 | 0 | 0 | $0 |
| Robert A. Lazzerini | Chief Accounting Officer | 10 مايو، 2017 A | 2007 | 0 | 0 | $0 |
| Peter C Underwood | VP-General Counsel & Secretary | 2 مايو، 2016 F | 15505 | 0 | 0 | $0 |
| Paul J Jones | VP/General Counsel/Secretary | 5 مايو، 2010 A | 9844 | 0 | 0 | $0 |
| David L Eisenreich | Vice President | 21 فبراير، 2007 M | 6322 | 0 | 0 | $0 |
| James L Packard | Executive Officer | 20 نوفمبر، 2006 M | 402470 | 0 | 0 | $0 |
| Fritz Hollenbach | Vice President | 21 يناير، 2005 A | 8000 | 0 | 0 | $0 |
| Rashida A Hodge | مدير | 14 يوليو، 2026 A | 2222 | 0 | 0 | $0 |
| Gerben Bakker | مدير | 14 يوليو، 2026 A | 2222 | 0 | 0 | $0 |
| Stephen M Burt | مدير | 14 يوليو، 2026 A | 26265 | 0 | 0 | $0 |
| Robin A Walker-Lee | مدير | 14 يوليو، 2026 A | 5505 | 0 | 1 | $-277363 |
| Jan Bertsch | مدير | 14 يوليو، 2026 A | 9701 | 0 | 0 | $0 |
| Michael F Hilton | مدير | 14 يوليو، 2026 A | 9163 | 0 | 0 | $0 |
| DOSS MICHAEL P | مدير | 14 يوليو، 2026 A | 4831 | 0 | 0 | $0 |
| Theodore D Crandall | مدير | 14 يوليو، 2026 A | 9496 | 0 | 0 | $0 |
| Rakesh Sachdev | مدير | 14 يوليو، 2026 A | 28265 | 0 | 0 | $0 |
| Curtis W Stoelting | مدير | 14 يوليو، 2026 A | 1222 | 0 | 2 | $-1710000 |
| Anesa Chaibi | مدير | 14 يناير، 2025 A | 15341 | 0 | 0 | $0 |
| Christopher L Doerr | مدير | 5 مايو، 2022 A | 15034 | 0 | 0 | $0 |
| Dean A Foate | مدير | 6 مايو، 2021 A | 21441 | 0 | 0 | $0 |
| Thomas J Fischer | مدير | 8 مايو، 2019 A | 24261 | 0 | 0 | $0 |
| Jane L Warner | مدير | 8 مايو، 2019 A | 12233 | 0 | 0 | $0 |
| Henry W Knueppel | مدير | 15 فبراير، 2019 G | 80853 | 0 | 0 | $0 |
| Terrence Hahn | مدير | 9 أغسطس، 2018 A | 830 | 0 | 0 | $0 |
| Carol N Skornicka | مدير | 2 مايو، 2013 A | 13200 | 0 | 0 | $0 |
| Frederick G Kasten JR | مدير | 4 نوفمبر، 2009 M | 55684 | 0 | 0 | $0 |
| Reed J Coleman | مدير | 16 فبراير، 2006 S | 13105 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 94 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 |
|---|---|---|---|---|
| PJFM · PGIM ETF Trust | 2,95% | 2435 NS | 29 مايو، 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,89% | 5196 NS | 31 مايو، 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 2,02% | 21233 NS | 30 إبريل، 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,84% | 379 NS | 30 إبريل، 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,66% | 385 NS | 30 إبريل، 2026 | N-PORT |
| ABIG · EA Series Trust | 1,49% | 4122 NS | 29 مايو، 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,07% | 8629 NS | 30 إبريل، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,91% | 57160 SH | 8 أغسطس، 2026 | يومي |
| FFLV · FIDELITY COVINGTON TRUST | 0,89% | 718 NS | 30 إبريل، 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,88% | 9495 SH | 8 أغسطس، 2026 | يومي |
| FBCV · FIDELITY COVINGTON TRUST | 0,86% | 6388 NS | 30 إبريل، 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,77% | 49210 NS | 30 إبريل، 2026 | N-PORT |
| PAVE · Global X Funds | 0,73% | 486994 NS | 31 مايو، 2026 | N-PORT |
| IJJ · iShares Trust | 0,68% | 338615 SH | 8 أغسطس، 2026 | يومي |
| MIDE · DBX ETF Trust | 0,54% | 90 NS | 29 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,51% | 19087 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,51% | 322940 NS | 30 إبريل، 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,49% | 15913 NS | 30 إبريل، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,43% | 107536 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,42% | 7619 NS | 30 إبريل، 2026 | N-PORT |
| MADE · iShares Trust | 0,38% | 1348 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,38% | 9001 SH | 8 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,38% | 10828 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,36% | 8889 SH | 8 أغسطس، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,34% | 969207 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,33% | 2296827 SH | 8 أغسطس، 2026 | يومي |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,31% | 7886000 | 8 أغسطس، 2026 | يومي |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 10347000 | 8 أغسطس، 2026 | يومي |
| MVV · ProShares Trust | 0,29% | 2294 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 26860 NS | 30 إبريل، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,28% | 1099 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,26% | 1512 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 27827 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 179422 NS | 31 مايو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,25% | 13688 SH | 8 أغسطس، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,21% | 15880 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,21% | 72823 NS | 30 إبريل، 2026 | N-PORT |
| UMDD · ProShares Trust | 0,20% | 320 NS | 31 مايو، 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,20% | 76822 SH | 8 أغسطس، 2026 | يومي |
| FIDU · FIDELITY COVINGTON TRUST | 0,19% | 18677 NS | 30 إبريل، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,19% | 1526909 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,18% | 763882 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,18% | 2875 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,17% | 108817 NS | 30 إبريل، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,16% | 2346 NS | 30 إبريل، 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,16% | 2100 NS | 30 إبريل، 2026 | N-PORT |
| SMMD · iShares Trust | 0,16% | 33269 SH | 8 أغسطس، 2026 | يومي |
| IYJ · iShares Trust | 0,14% | 15093 SH | 8 أغسطس، 2026 | يومي |
| TILT · FlexShares Trust | 0,14% | 12936 NS | 30 إبريل، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 4709 SH | 8 أغسطس، 2026 | يومي |