SCSC ScanSource, Inc. - Common Stock
$51,60
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من مايو 7, 2026
نطاق 52 أسبوعًا
$34–$60
69% of range
تقييم المحللين
STRONG BUY
9 analysts
السعر المستهدف
$55
+6% upside
P/E (TTM)
17.2
ROE
7.9%
هامش صافي الربح
2.4%
حول ScanSource, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
SCSC 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
$51.60
القيمة السوقية
$1.15B
P/E (TTM)
17.2
ربح السهم (آخر 12 شهرًا)
$3.00
الإيرادات (آخر 12 شهرًا)
$3.04B
عائد التوزيعات
—
ROE
7.9%
D/E الدين/حقوق الملكية
0.2
نطاق 52 أسبوعًا
$34 – $60
SCSC 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
$3.04B
2016-06-30
→
2025-06-30
ربح السهم
$3.00
2016-06-30
→
2025-06-30
التدفق النقدي الحر
$104M
2016-06-30
→
2025-06-30
الهوامش
2.4%
2016-06-30
→
2025-06-30
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
SCSC
متوسط الأقران
P/E (TTM)
17.2
20.7
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.4
0.4
P/B (السعر / القيمة الدفترية)
1.3
1.5
EV / EBITDA
10.0
—
Price / FCF (السعر / التدفق النقدي الحر)
11.0
—
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
SCSC
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
13.4%
14.8%
Operating Margin (هامش التشغيل)
2.8%
—
Net Profit Margin (هامش صافي الربح)
2.4%
2.3%
ROA (العائد على الأصول)
4.0%
3.6%
ROE
7.9%
11.2%
ROIC
6.2%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
SCSC
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.2
14.7
Current Ratio (النسبة الحالية)
2.0
1.3
Quick Ratio (النسبة السريعة)
1.1
—
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
SCSC
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-6.7%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-4.9%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
-0.05%
—
EPS YoY (ربحية السهم على أساس سنوي)
-2.0%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-7.1%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
SCSC
متوسط الأقران
SCSC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
9 محللين
- شراء قوي 3 33,3%
- شراء 3 33,3%
- احتفاظ 3 33,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-14
الوسيط
$50.00
المتوسط
$54.67
الآن
$51.60
منخفض
$43.00
مرتفع
$71.00
السعر المستهدف الوسيط
$50.00
-3,1%
السعر المستهدف المتوسط
$54.67
+5,9%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.01%
التقرير القادم
أغسطس 20, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $0.94 | $0.94 | -0.00% |
| 31 ديسمبر، 2025 | $0.80 | $1.03 | -0.23% |
| 30 سبتمبر، 2025 | $1.06 | $0.95 | 0.11% |
| 30 يونيو، 2025 | $1.02 | $0.94 | 0.08% |
| 31 مارس، 2025 | $0.86 | $0.79 | 0.07% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
| RELL | — | — | 9.4% | 2.8% | 4.0% | 31.2% |
| AMCI | — | -5.8 | -41.4% | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B | $3.05B | $3.25B | $3.16B | $3.57B | $3.54B | $3.22B | $2.91B | |
| Cost of Revenue | $2.63B | $2.86B | $3.34B | $3.10B | $2.80B | $2.69B | $2.86B | $2.80B | $3.18B | $3.18B | $2.89B | $2.61B | |
| Gross Profit | $409M | $399M | $449M | $427M | $351M | $356M | $393M | $369M | $384M | $355M | $327M | $301M | |
| SG&A Expense | $287M | $277M | $286M | $275M | $247M | $260M | $244M | $232M | $265M | $240M | $211M | $192M | |
| Operating Income | $85M | $90M | $136M | $122M | $61M | $-65M | $95M | $69M | $88M | $97M | $101M | $122M | |
| Interest Expense | · | · | $20M | $7M | $7M | $12M | $13M | $9M | $3M | $2M | $2M | $731.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $5M | $3M | $3M | $2M | |
| Other Non-op | $6M | $-988.0K | $-2M | $-1M | $-116.0K | $-411.0K | $247.0K | $-546.0K | $11M | $-2M | $-2M | $-312.0K | |
| Pretax Income | $94M | $100M | $122M | $119M | $58M | $-72M | $84M | $63M | $101M | $96M | $100M | $123M | |
| Income Tax | $23M | $23M | $34M | $30M | $12M | $7M | $19M | $28M | $32M | $32M | $34M | $41M | |
| Net Income | $72M | $77M | $90M | $89M | $11M | $-193M | $58M | $33M | $69M | $64M | $65M | $82M | |
| EPS (Basic) | $3.05 | $3.10 | $3.57 | $3.48 | $0.42 | $-7.59 | $2.25 | $1.30 | $2.74 | $2.40 | $2.29 | $2.89 | |
| EPS (Diluted) | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 | $-7.59 | $2.24 | $1.29 | $2.71 | $2.38 | $2.27 | $2.86 | |
| Shares (Basic) | 23,442,000 | 24,868,000 | 25,142,000 | 25,504,000 | 25,423,000 | 25,378,000 | 25,642,000 | 25,522,000 | 25,318,000 | 26,472,000 | 28,558,000 | 28,337,000 | |
| Shares (Diluted) | 23,839,000 | 25,222,000 | 25,362,000 | 25,758,000 | 25,518,000 | 25,378,000 | 25,734,000 | 25,624,000 | 25,515,000 | 26,687,000 | 28,799,000 | 28,602,000 | |
| EBITDA | $115M | $118M | · | · | · | · | · | $105M | $88M | $97M | $101M | $122M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126M | $185M | $36M | $38M | $63M | $29M | $19M | $26M | $56M | $61M | $122M | $195M | |
| Receivables | $636M | $582M | $753M | $729M | $569M | $443M | $523M | $646M | $637M | $560M | $523M | $464M | |
| Inventory | $484M | $513M | $758M | $615M | $470M | $455M | $554M | $596M | $531M | $559M | $553M | $505M | |
| Prepaid Expense | $122M | $125M | $110M | $142M | $118M | $95M | $84M | $95M | $56M | $49M | $47M | $34M | |
| Other Current Assets | $12M | $12M | $16M | $15M | $12M | $16M | $12M | $21M | · | · | · | · | |
| Current Assets | $1.37B | $1.40B | $1.66B | $1.52B | $1.22B | $1.20B | $1.48B | $1.36B | $1.28B | $1.23B | $1.24B | $1.22B | |
| PP&E (Net) | $31M | $34M | $37M | $37M | $43M | $56M | $61M | $73M | $57M | $52M | $47M | $32M | |
| PP&E (Gross) | · | · | · | · | · | $129M | $124M | $141M | $109M | $98M | $86M | $64M | |
| Accum. Depreciation | · | · | · | · | · | $73M | $64M | $68M | $52M | $45M | $39M | $33M | |
| Goodwill | $231M | $206M | $217M | $214M | $219M | $214M | $311M | $289M | $201M | $93M | $67M | $32M | |
| Intangibles | $63M | $38M | $68M | $84M | $105M | $122M | $121M | $137M | $102M | $51M | $46M | $16M | |
| Other Non-current Assets | $71M | $77M | $71M | $62M | $64M | $73M | $53M | $53M | $49M | $37M | $34M | $39M | |
| Total Assets | $1.79B | $1.78B | $2.07B | $1.94B | $1.67B | $1.69B | $2.07B | $1.95B | $1.72B | $1.49B | $1.48B | $1.34B | |
| Accounts Payable | $599M | $588M | $691M | $714M | $635M | $454M | $488M | $563M | $513M | $471M | $501M | $422M | |
| Accrued Liabilities | $71M | $66M | $79M | $88M | $88M | $77M | $65M | $91M | $105M | $99M | $81M | $64M | |
| Short-term Debt | · | · | · | · | · | $4M | $5M | $0 | · | · | · | $0 | |
| Current Liabilities | $683M | $669M | $787M | $814M | $733M | $719M | $701M | $710M | $656M | $585M | $599M | $500M | |
| Capital Leases | $7M | $7M | $9M | $13M | $17M | $21M | $0 | $667.0K | $1M | $0 | $246.0K | $490.0K | |
| Deferred Tax | · | $0 | $4M | $3M | $4M | $4M | $0 | $2M | $2M | $3M | $4M | $185.0K | |
| Other Non-current Liabilities | $50M | $49M | $49M | $54M | $68M | $80M | $57M | $53M | $42M | $39M | $35M | $22M | |
| Total Liabilities | $879M | $855M | $1.16B | $1.13B | $940M | $1.01B | $1.15B | $1.08B | $881M | $717M | $668M | $532M | |
| Long-term Debt | $136M | $144M | $151M | $135M | $143M | $151M | $155M | $249M | $97M | · | · | · | |
| Total Debt | $136M | $144M | · | · | · | · | · | $5M | $5M | $5M | $6M | $5M | |
| Common Stock | $0 | $26M | $58M | $64M | $71M | $64M | $64M | · | · | · | · | · | |
| Retained Earnings | $1.02B | $1.01B | $937M | $847M | $758M | $747M | $940M | $882M | $849M | $780M | $716M | $651M | |
| AOCI | $-114M | $-116M | $-90M | $-105M | $-98M | $-133M | $-90M | $-84M | $-73M | $-73M | $-65M | $-17M | |
| Stockholders' Equity | $906M | $924M | $905M | $807M | $731M | $678M | $914M | $866M | $837M | $774M | $809M | $803M | |
| Liabilities + Equity | $1.79B | $1.78B | $2.07B | $1.94B | $1.67B | $1.69B | $2.07B | $1.95B | $1.72B | $1.49B | $1.48B | $1.34B | |
| Shares Outstanding | 22,217,421 | 24,243,848 | 24,844,203 | 25,187,351 | 25,499,465 | 25,361,298 | 25,408,397 | 25,593,122 | 25,431,845 | 25,614,673 | 28,214,153 | 28,539,481 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $28M | $29M | $30M | $34M | $35M | $34M | $34M | $25M | $17M | $12M | $7M | |
| Stock-based Comp | $11M | $10M | $11M | $12M | $8M | $5M | $6M | $6M | $7M | $7M | $7M | $5M | |
| Deferred Tax | $3M | $-2M | $-2M | $4M | $879.0K | $-11M | $-2M | $-22M | $-2M | $3M | $3M | $9M | |
| Amort. of Intangibles | $19M | $16M | $17M | $18M | $19M | $20M | $18M | $19M | $16M | $10M | $7M | $4M | |
| Restructuring | $5M | $4M | $0 | $0 | $9M | $604.0K | $9M | · | · | · | · | · | |
| Other Non-cash | $-3M | $259M | · | · | · | · | · | $-26M | · | · | · | · | |
| Operating Cash Flow | $112M | $372M | $-36M | $-124M | $117M | $182M | $16M | $31M | $95M | $52M | $76M | $48M | |
| CapEx | $8M | $9M | $10M | $7M | $2M | $6M | $6M | $7M | $9M | $12M | $21M | $11M | |
| Investing Cash Flow | · | · | · | · | · | · | $-39M | $-152M | $-96M | $-74M | $-81M | $-11M | |
| Debt Issued | · | · | · | · | · | · | $150M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-3M | $-9M | · | |
| Stock Repurchased | $107M | $43M | $16M | $18M | $0 | $6M | $9M | $0 | $21M | $100M | $19M | $0 | |
| Net Stock Activity | $-107M | $-43M | · | · | · | · | · | $0 | $-21M | $-100M | $-19M | · | |
| Financing Cash Flow | · | · | · | · | · | · | $64M | $101M | $-4M | $-36M | $-57M | $9M | |
| Net Change in Cash | $-59M | $149M | $-2M | $-25M | $28M | $11M | $-2M | $-31M | $-5M | $-60M | $-73M | $47M | |
| Taxes Paid | $28M | $27M | $29M | $29M | $12M | $17M | $31M | $36M | $31M | $34M | $36M | $24M | |
| Free Cash Flow | $104M | $363M | · | · | · | · | · | $20M | $86M | $40M | $55M | $36M | |
| Levered FCF | · | · | · | · | · | · | · | $15M | $84M | $39M | $54M | $36M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.4% | 12.2% | · | · | · | · | · | 11.3% | 10.8% | 10.0% | 10.2% | 10.3% | |
| Operating Margin | 2.8% | 2.8% | · | · | · | · | · | 1.8% | 2.5% | 2.7% | 3.1% | 4.2% | |
| Net Margin | 2.4% | 2.4% | · | · | · | · | · | 0.86% | 1.9% | 1.8% | 2.0% | 2.8% | |
| Pretax Margin | 3.1% | 3.1% | · | · | · | · | · | 1.6% | 2.8% | 2.7% | 3.1% | 4.2% | |
| EBITDA Margin | 3.8% | 3.6% | · | · | · | · | · | 2.7% | 2.5% | 2.7% | 3.1% | 4.2% | |
| ROA | 4.0% | 4.0% | · | · | · | · | · | 1.8% | 4.3% | 4.3% | 4.7% | 6.5% | |
| ROE | 7.9% | 8.2% | · | · | · | · | · | 3.8% | 8.6% | 8.0% | 8.1% | 10.9% | |
| ROIC | 6.2% | 6.5% | · | · | · | · | · | 4.2% | 7.1% | 8.2% | 8.2% | 10.0% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | · | · | · | · | · | 1.9 | 2.0 | 2.1 | 2.1 | 2.4 | |
| Quick Ratio | 1.1 | 1.1 | · | · | · | · | · | 1.0 | 1.1 | 1.1 | 1.1 | 1.3 | |
| Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.4 | 27.4 | 45.6 | 56.5 | 166.6 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | · | · | · | · | · | 2.1 | 2.2 | 2.4 | 2.3 | 2.3 | |
| Inventory Turnover | 5.3 | 4.5 | · | · | · | · | · | 6.1 | 5.8 | 5.7 | 5.5 | 5.8 | |
| Receivables Turnover | 5.0 | 4.9 | · | · | · | · | · | 5.8 | 6.0 | 6.5 | 6.5 | 6.5 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.7% | -13.9% | 7.3% | 12.0% | 3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | 1.1% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.05% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.0% | -13.6% | 2.6% | 721.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.5% | 93.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.1% | -14.2% | 1.1% | 722.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.0% | 92.5% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B | $3.05B | $3.25B | $3.16B | $3.57B | $3.54B | $3.22B | $2.91B | |
| Net Income TTM | $72M | $77M | $90M | $89M | $11M | $-193M | $58M | $33M | $69M | $64M | $65M | $82M | |
| Market Cap | $929M | $1.07B | · | · | · | · | · | $1.03B | $1.02B | $951M | $1.07B | $1.09B | |
| Enterprise Value | $939M | $1.03B | · | · | · | · | · | $1.01B | $974M | $895M | $958M | $897M | |
| P/E | 13.9 | 14.5 | 8.4 | 9.0 | 67.0 | -3.2 | 14.5 | 31.2 | 14.9 | 15.6 | 16.8 | 13.3 | |
| P/S | 0.3 | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| P/B | 1.0 | 1.2 | · | · | · | · | · | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | |
| P / Tangible Book | 1.5 | 1.6 | 1.2 | 1.5 | 1.8 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 2.9 | · | · | · | · | · | 37.0 | 10.8 | 18.2 | 14.2 | 22.8 | |
| P / FCF | 8.9 | 3.0 | · | · | · | · | · | 52.3 | 11.9 | 23.7 | 19.6 | 29.8 | |
| EV / EBITDA | 8.1 | 8.7 | · | · | · | · | · | 9.6 | 11.0 | 9.2 | 9.4 | 7.4 | |
| EV / FCF | 9.0 | 2.8 | · | · | · | · | · | 51.3 | 11.3 | 22.3 | 17.5 | 24.6 | |
| EV / Revenue | 0.3 | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Earnings Yield | 7.2% | 6.9% | 12.0% | 11.1% | 1.5% | -31.5% | 6.9% | 3.2% | 6.7% | 6.4% | 6.0% | 7.5% |
قائمة الدخل 15
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $767M | $767M | $740M | $813M | $705M | $747M | $776M | $746M | $753M | $885M | $876M | $947M | $886M | $1.01B | $944M | $962M | |
| Cost of Revenue | $660M | $664M | $632M | $708M | $605M | $646M | $674M | $649M | $658M | $784M | $770M | $838M | $774M | $896M | $830M | $851M | |
| Gross Profit | $107M | $103M | $107M | $105M | $100M | $102M | $102M | $97M | $94M | $101M | $107M | $109M | $112M | $115M | $113M | $111M | |
| SG&A Expense | $78M | $78M | $75M | $72M | $70M | $74M | $72M | $68M | $67M | $67M | $75M | $74M | $71M | $69M | $72M | $76M | |
| Operating Income | $23M | $18M | $26M | $27M | $22M | $18M | $18M | $22M | $18M | $27M | $24M | $27M | $34M | $39M | $35M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $3M | $6M | · | $6M | $5M | $3M | · | |
| Other Non-op | $-216.0K | $136.0K | $-173.0K | $-245.0K | $882.0K | $543.0K | $5M | $3.0K | $-241.0K | $-73.0K | $-677.0K | $-350.0K | $-361.0K | $-207.0K | $-746.0K | $-684.0K | |
| Pretax Income | $24M | $19M | $27M | $27M | $24M | $20M | $23M | $23M | $18M | $40M | $19M | $23M | $30M | $36M | $32M | $26M | |
| Income Tax | $7M | $3M | $7M | $7M | $7M | $3M | $6M | $7M | $5M | $7M | $4M | $6M | $9M | $10M | $8M | $6M | |
| Net Income | $17M | $16M | $20M | $20M | $17M | $17M | $17M | $16M | $13M | $33M | $15M | $19M | $21M | $26M | $24M | $20M | |
| EPS (Basic) | $0.79 | $0.75 | $0.90 | $0.88 | $0.75 | $0.72 | $0.70 | $0.66 | $0.51 | $1.31 | $0.62 | $0.76 | $0.84 | $1.02 | $0.95 | $0.78 | |
| EPS (Diluted) | $0.78 | $0.75 | $0.89 | $0.87 | $0.74 | $0.70 | $0.69 | $0.66 | $0.50 | $1.29 | $0.61 | $0.76 | $0.83 | $1.01 | $0.94 | $0.78 | |
| Shares (Basic) | 21,305,000 | 21,865,000 | 22,018,000 | -47,786,000 | 23,275,000 | 23,806,000 | 24,147,000 | -50,078,000 | 25,025,000 | 25,035,000 | 24,886,000 | -50,542,000 | 25,196,000 | 25,287,000 | 25,201,000 | -51,228,000 | |
| Shares (Diluted) | 21,578,000 | 22,110,000 | 22,405,000 | -48,628,000 | 23,604,000 | 24,217,000 | 24,646,000 | -50,727,000 | 25,437,000 | 25,334,000 | 25,178,000 | -51,030,000 | 25,439,000 | 25,502,000 | 25,451,000 | -51,686,000 | |
| EBITDA | $23M | $18M | $32M | · | $22M | $18M | · | · | $18M | $27M | $31M | · | $34M | $39M | $42M | · |
الميزانية العمومية 26
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $83M | $125M | $126M | $146M | $111M | $145M | $185M | $159M | $45M | $43M | · | $37M | $66M | $40M | · | |
| Receivables | $628M | $605M | $557M | $636M | $563M | $549M | $567M | $582M | $590M | $663M | $692M | · | $684M | $780M | $745M | · | |
| Inventory | $487M | $490M | $505M | $484M | $476M | $492M | $504M | $513M | $529M | $575M | $656M | · | $753M | $762M | $676M | · | |
| Prepaid Expense | $126M | $113M | $120M | $125M | $125M | $132M | $136M | $125M | $138M | $122M | $117M | · | $103M | $111M | $126M | · | |
| Other Current Assets | · | · | · | $12M | · | · | · | $12M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.37B | $1.30B | $1.31B | $1.37B | $1.31B | $1.28B | $1.35B | $1.40B | $1.42B | $1.41B | $1.51B | · | $1.58B | $1.72B | $1.59B | · | |
| PP&E (Net) | $34M | $32M | $32M | $31M | $30M | $30M | $33M | $34M | $36M | $37M | $37M | · | $36M | $37M | $37M | · | |
| Goodwill | $245M | $244M | $231M | $231M | $229M | $228M | $233M | $206M | $208M | $208M | $215M | $217M | $215M | $214M | $212M | $214M | |
| Intangibles | $68M | $72M | $59M | $63M | $68M | $73M | $78M | $38M | $42M | $45M | $64M | · | $72M | $76M | $79M | · | |
| Other Non-current Assets | $71M | $76M | $71M | $71M | $70M | $70M | $73M | $77M | $63M | $66M | $59M | · | $65M | $70M | $72M | · | |
| Total Assets | $1.81B | $1.74B | $1.72B | $1.79B | $1.73B | $1.70B | $1.79B | $1.78B | $1.78B | $1.78B | $1.90B | · | $1.98B | $2.13B | $2.00B | · | |
| Accounts Payable | $647M | $577M | $530M | $599M | $541M | $520M | $579M | $588M | $556M | $541M | $618M | · | $657M | $749M | $711M | · | |
| Accrued Liabilities | · | · | · | $71M | · | · | · | $66M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $737M | $664M | $606M | $683M | $632M | $610M | $666M | $669M | $643M | $611M | $701M | · | $744M | $837M | $794M | · | |
| Capital Leases | $6M | $7M | $7M | $7M | $8M | $7M | $8M | $7M | $7M | $8M | $9M | · | $10M | $11M | $12M | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $4M | · | $3M | $3M | $3M | · | |
| Other Non-current Liabilities | $51M | $55M | $54M | $50M | $44M | $44M | $50M | $49M | $58M | $56M | $39M | · | $49M | $51M | $54M | · | |
| Total Liabilities | $899M | $831M | $803M | $879M | $823M | $802M | $866M | $855M | $839M | $827M | $983M | · | $1.10B | $1.27B | $1.17B | · | |
| Long-term Debt | $102M | $103M | $134M | $136M | $138M | $140M | $144M | $144M | $146M | $148M | $150M | · | $152M | $153M | $154M | · | |
| Total Debt | $102M | $103M | $134M | · | $138M | $140M | · | · | $146M | $148M | $150M | · | $152M | $153M | $154M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $26M | $46M | $64M | $60M | · | $60M | $68M | $66M | · | |
| Retained Earnings | $1.01B | $1.03B | $1.02B | $1.02B | $1.02B | $1.03B | $1.03B | $1.01B | $998M | $985M | $952M | · | $918M | $897M | $871M | · | |
| AOCI | $-109M | $-116M | $-111M | $-114M | $-122M | $-131M | $-113M | $-116M | $-100M | $-95M | $-96M | · | $-99M | $-103M | $-110M | · | |
| Stockholders' Equity | $906M | $911M | $914M | $906M | $902M | $901M | $921M | $924M | $944M | $954M | $915M | $905M | $879M | $862M | $827M | $807M | |
| Liabilities + Equity | $1.81B | $1.74B | $1.72B | $1.79B | $1.73B | $1.70B | $1.79B | $1.78B | $1.78B | $1.78B | $1.90B | · | $1.98B | $2.13B | $2.00B | · | |
| Shares Outstanding | 20,781,041 | 21,645,381 | 22,067,128 | 22,217,421 | 22,894,413 | 23,612,543 | 24,005,107 | 24,243,848 | 24,708,808 | 25,154,469 | 24,960,231 | · | 25,007,396 | 25,343,014 | 25,225,902 | · |
التدفق النقدي 14
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $313.0K | $5M | $435.0K | $4M | $0 | $0 | $0 | $0 | · | · | $0 | |
| Other Non-cash | · | · | $-6M | · | · | · | · | · | · | · | $68M | · | · | · | $-82M | · | |
| Operating Cash Flow | $71M | $31M | $23M | $8M | $66M | $-6M | $45M | $55M | $160M | $63M | $94M | $-15M | $55M | $-27M | $-48M | $-79M | |
| CapEx | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | $2M | $3M | $2M | $5M | $2M | $3M | $684.0K | $4M | |
| Investing Cash Flow | $-2M | $-20M | $-2M | · | $-1M | $772.0K | $-59M | · | $-2M | $15M | $-2M | · | $-2M | $-3M | $-684.0K | · | |
| Stock Repurchased | $33M | $17M | $21M | $25M | $29M | $24M | $28M | $22M | $20M | $1M | $0 | $5M | $11M | · | · | $10M | |
| Net Stock Activity | · | · | $-21M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-34M | $-50M | $-23M | · | $-31M | $-26M | $-27M | · | $-43M | $-78M | $-83M | · | $-82M | $54M | $53M | · | |
| Net Change in Cash | $37M | $-41M | $-1M | $-20M | $36M | $-35M | $-40M | $26M | $114M | $2M | $6M | $-1M | $-29M | $26M | $2M | $-6M | |
| Free Cash Flow | · | · | $21M | · | · | · | · | · | · | · | $91M | · | · | · | $-50M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $87M | · | · | · | $-53M | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.0% | 13.4% | 14.5% | · | 14.2% | 13.6% | · | · | 12.6% | 11.4% | 12.2% | · | 12.6% | 11.4% | 12.0% | · | |
| Operating Margin | 3.0% | 2.3% | 3.5% | · | 3.2% | 2.5% | · | · | 2.3% | 3.0% | 2.8% | · | 3.9% | 3.9% | 3.7% | · | |
| Net Margin | 2.2% | 2.1% | 2.7% | · | 2.5% | 2.3% | · | · | 1.7% | 3.7% | 1.8% | · | 2.4% | 2.5% | 2.5% | · | |
| Pretax Margin | 3.1% | 2.5% | 3.6% | · | 3.4% | 2.6% | · | · | 2.4% | 4.5% | 2.2% | · | 3.4% | 3.6% | 3.4% | · | |
| EBITDA Margin | 3.0% | 2.3% | 4.3% | · | 3.2% | 2.5% | · | · | 2.3% | 3.0% | 3.6% | · | 3.9% | 3.9% | 4.5% | · | |
| ROA | 0.96% | 0.96% | 1.1% | · | 0.99% | 0.98% | · | · | 0.68% | 1.7% | 0.79% | · | 1.1% | 1.3% | 1.3% | · | |
| ROE | 1.9% | 1.8% | 2.2% | · | 1.9% | 1.8% | · | · | 1.4% | 3.6% | 1.8% | · | 2.5% | 3.2% | 3.1% | · | |
| ROIC | 1.6% | 1.5% | 1.8% | · | 1.6% | 1.5% | · | · | 1.1% | 2.0% | 1.8% | · | 2.4% | 2.8% | 2.6% | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 2.2 | · | 2.1 | 2.1 | · | · | 2.2 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | · | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.8 | 8.0 | 4.3 | · | 6.0 | 7.8 | 10.1 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Inventory Turnover | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.2 | · | · | 1.0 | 1.2 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | · | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.4 | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.98B | $2.96B | $2.97B | · | $2.98B | $3.16B | $3.29B | · | $3.40B | $3.66B | $3.72B | · | $3.69B | $3.67B | $3.51B | · | |
| Net Income TTM | $71M | $71M | $71M | · | $64M | $80M | $78M | · | $82M | $95M | $86M | · | $95M | $97M | $93M | · | |
| Market Cap | $754M | $845M | $971M | · | $779M | $1.12B | · | · | $1.09B | $996M | $757M | · | $761M | $741M | $666M | · | |
| Enterprise Value | $736M | $865M | $980M | · | $770M | $1.15B | · | · | $1.08B | $1.10B | $864M | · | $876M | $827M | $779M | · | |
| P/E | 11.5 | 12.7 | 14.6 | · | 12.9 | 14.9 | 15.5 | · | 13.6 | 10.6 | 8.9 | · | 8.2 | 7.8 | 7.3 | · | |
| P/S | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | · | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 0.8 | 0.9 | 1.1 | · | 0.9 | 1.2 | · | · | 1.2 | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | |
| P / Tangible Book | 1.3 | 1.4 | 1.6 | · | 1.3 | 1.9 | 1.9 | · | 1.6 | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | |
| P / Cash Flow | · | · | 41.8 | · | · | · | · | · | · | · | 8.1 | · | · | · | -13.7 | · | |
| P / FCF | · | · | 46.6 | · | · | · | · | · | · | · | 8.3 | · | · | · | -13.3 | · | |
| EV / EBITDA | 31.8 | 48.4 | 30.5 | · | 34.5 | 62.3 | · | · | 61.3 | 41.0 | 27.6 | · | 25.5 | 21.0 | 18.5 | · | |
| EV / FCF | · | · | 47.1 | · | · | · | · | · | · | · | 9.5 | · | · | · | -15.5 | · | |
| EV / Revenue | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | · | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Earnings Yield | 8.7% | 7.9% | 6.9% | · | 7.7% | 6.7% | 6.4% | · | 7.3% | 9.4% | 11.2% | · | 12.1% | 12.9% | 13.7% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| الإيرادات | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B |
| هامش الربح الإجمالي % | 13.4% | 12.2% | — | — | — |
| هامش الربح التشغيلي % | 2.8% | 2.8% | — | — | — |
| صافي الدخل | $72M | $77M | $90M | $89M | $11M |
| EPS المخفف | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 |
الميزانية العمومية
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.2 | 0.2 | — | — | — |
| النسبة الحالية | 2.0 | 2.1 | — | — | — |
| النسبة السريعة | 1.1 | 1.1 | — | — | — |
التدفق النقدي
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $104M | $363M | — | — | — |
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) 226 مقدمي إقرار · $716.5M 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 |
|---|---|---|---|---|
| 43 (+15 مقابل الربع السابق) | 23 (-9 مقابل الربع السابق) | 66 (+6 مقابل الربع السابق) | 69 (-9 مقابل الربع السابق) | +1.7M |
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 | $89296689 | 1714277 | 12,46% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $82218023 | 1578384 | 11,47% | الأسهم |
| PZENA INVESTMENT MANAGEMENT LLC | $57806513 | 1109743 | 8,07% | الأسهم |
| STATE STREET CORP | $46827712 | 898977 | 6,54% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $44049388 | 845640 | 6,15% | الأسهم |
| WASATCH ADVISORS LP | $39929710 | 1099992 | 5,57% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $35501159 | 681535 | 4,95% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $26131992 | 501580 | 3,65% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21361796 | 410094 | 2,98% | الأسهم |
| NOMURA HOLDINGS INC | $19746746 | 379089 | 2,76% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17054839 | 327411 | 2,38% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13090477 | 251305 | 1,83% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11522516 | 221204 | 1,61% | الأسهم |
| Dana Investment Advisors, Inc. | $11456935 | 219945 | 1,60% | الأسهم |
| GOLDMAN SACHS GROUP INC | $9564818 | 183621 | 1,33% | الأسهم |
| FMR LLC | $8670901 | 166460 | 1,21% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8074366 | 155008 | 1,13% | الأسهم |
| BlackRock, Inc. | $7992065 | 153428 | 1,12% | الأسهم |
| AMERIPRISE FINANCIAL INC | $7924922 | 152139 | 1,11% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6983394 | 134064 | 0,97% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6572820 | 126182 | 0,92% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $6479527 | 124391 | 0,90% | الأسهم |
| Public Sector Pension Investment Board | $6443273 | 123695 | 0,90% | الأسهم |
| ICON ADVISERS INC/CO | $5209000 | 100000 | 0,73% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $4891928 | 93913 | 0,68% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $4707217 | 90367 | 0,66% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $4686954 | 89978 | 0,65% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $4102974 | 78767 | 0,57% | الأسهم |
| Bank of New York Mellon Corp | $4068385 | 78103 | 0,57% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3734176 | 71687 | 0,52% | الأسهم |
| FRANKLIN RESOURCES INC | $3671512 | 70484 | 0,51% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $3058412 | 58714 | 0,43% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $3033774 | 58241 | 0,42% | الأسهم |
| OP Asset Management Ltd | $3002832 | 57647 | 0,42% | الأسهم |
| XTX Topco Ltd | $2879223 | 55274 | 0,40% | الأسهم |
| Brandywine Global Investment Management, LLC | $2721974 | 69687 | 0,38% | الأسهم |
| RHUMBLINE ADVISERS | $2667355 | 51207 | 0,37% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2585359 | 71222 | 0,36% | الأسهم |
| Trexquant Investment LP | $2409423 | 46255 | 0,34% | الأسهم |
| ROYCE & ASSOCIATES LP | $2267165 | 43524 | 0,32% | الأسهم |
| Swiss National Bank | $2234661 | 42900 | 0,31% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $2172778 | 41712 | 0,30% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $1988432 | 38173 | 0,28% | الأسهم |
| HSBC HOLDINGS PLC | $1933302 | 36881 | 0,27% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $1874302 | 35982 | 0,26% | الأسهم |
| Vanguard Global Advisers, LLC | $1720897 | 33037 | 0,24% | الأسهم |
| BARCLAYS PLC | $1695479 | 32549 | 0,24% | الأسهم |
| WINTON GROUP Ltd | $1676360 | 32182 | 0,23% | الأسهم |
| Cubist Systematic Strategies, LLC | $1640464 | 37292 | 0,23% | الأسهم |
| B. Metzler seel. Sohn & Co. AG | $1634949 | 31387 | 0,23% | الأسهم |
| PICTON MAHONEY ASSET MANAGEMENT | $1632032 | 31331 | 0,23% | الأسهم |
| Weiss Asset Management LP | $1593485 | 30591 | 0,22% | الأسهم |
| Legal & General Group Plc | $1507276 | 28936 | 0,21% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1425912 | 27374 | 0,20% | الأسهم |
| FIFTH THIRD BANCORP | $1412264 | 27112 | 0,20% | الأسهم |
| Quantinno Capital Management LP | $1285581 | 24680 | 0,18% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1182912 | 22709 | 0,17% | الأسهم |
| DEUTSCHE BANK AG\ | $1180828 | 22669 | 0,16% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $1175932 | 22575 | 0,16% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $1158377 | 22238 | 0,16% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $1116185 | 21428 | 0,16% | الأسهم |
| JPMORGAN CHASE & CO | $1071239 | 20890 | 0,15% | الأسهم |
| JB CAPITAL PARTNERS LP | $1041800 | 20000 | 0,15% | الأسهم |
| Engineers Gate Manager LP | $998982 | 19178 | 0,14% | الأسهم |
| WELLS FARGO & COMPANY/MN | $982990 | 18871 | 0,14% | الأسهم |
| State of Tennessee, Department of Treasury | $971739 | 18655 | 0,14% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $957630 | 26381 | 0,13% | الأسهم |
| DENALI ADVISORS LLC | $925118 | 17760 | 0,13% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $913607 | 17539 | 0,13% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $898461 | 24751 | 0,13% | الأسهم |
| SummerHaven Investment Management, LLC | $897407 | 17228 | 0,13% | الأسهم |
| STRS OHIO | $869903 | 16700 | 0,12% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $823022 | 15800 | 0,11% | الأسهم |
| Invesco Ltd. | $786351 | 15096 | 0,11% | الأسهم |
| BOKF, NA | $770880 | 14799 | 0,11% | الأسهم |
| Vident Advisory, LLC | $765723 | 14700 | 0,11% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $763119 | 14650 | 0,11% | الأسهم |
| D. E. Shaw & Co., Inc. | $724416 | 13907 | 0,10% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $718634 | 13796 | 0,10% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $704309 | 13521 | 0,10% | الأسهم |
| MANGROVE PARTNERS IM, LLC | $699673 | 13432 | 0,10% | الأسهم |
| FIRST TRUST ADVISORS LP | $699568 | 13430 | 0,10% | الأسهم |
| JAMES INVESTMENT RESEARCH, INC. | $676337 | 12984 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $658626 | 12644 | 0,09% | الأسهم |
| MEEDER ASSET MANAGEMENT INC | $638780 | 12263 | 0,09% | الأسهم |
| Nebula Research & Development LLC | $628446 | 15031 | 0,09% | الأسهم |
| MACKENZIE FINANCIAL CORP | $607838 | 11669 | 0,08% | الأسهم |
| VANGUARD GROUP INC | $572229 | 14650 | 0,08% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $569760 | 10938 | 0,08% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $540434 | 10375 | 0,08% | الأسهم |
| State of Wyoming | $521994 | 10021 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $519754 | 9978 | 0,07% | الأسهم |
| Illinois Municipal Retirement Fund | $516889 | 9923 | 0,07% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $509492 | 9781 | 0,07% | الأسهم |
| CenterBook Partners LP | $495115 | 9505 | 0,07% | الأسهم |
| Toroso Investments, LLC | $479422 | 12274 | 0,07% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $438228 | 8256 | 0,06% | الأسهم |
| TWO SIGMA ADVISERS, LP | $433566 | 11100 | 0,06% | الأسهم |
| Louisiana State Employees Retirement System | $427138 | 8200 | 0,06% | الأسهم |
| BAILARD, INC. | $421929 | 8100 | 0,06% | الأسهم |
المطلعون على الشركة 29 من المطلعين · مسؤولون 14 · مديرون 14
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Michael L Baur | CEO, President, BOD Chair | 16 مارس، 2026 S | 157512 | 0 | 10 | $-8432169 |
| Stephen Jones | SEVP & CFO | 11 ديسمبر، 2025 S | 83326 | 0 | 1 | $-212346 |
| Gerald Lyons | EVP & CFO | 10 ديسمبر، 2020 F | 18024 | 0 | 0 | $0 |
| Richard P Cleys | VP and Chief Financial Officer | 4 ديسمبر، 2012 F | 15520 | 0 | 0 | $0 |
| John Charles Eldh | President & CRO | 15 نوفمبر، 2023 F | 108318 | 0 | 0 | $0 |
| Scott R Benbenek | President Worldwide Operations | 7 ديسمبر، 2012 A | 20742 | 0 | 0 | $0 |
| Rachel Hayden | SEVP & CIO | 3 سبتمبر، 2025 S | 14918 | 0 | 4 | $-161771 |
| Alexandre Conde | SEVP & Chief People Officer | 1 سبتمبر، 2025 A | 55954 | 0 | 0 | $0 |
| Brandy Ford | SVP & Chief Accounting Officer | 1 سبتمبر، 2025 A | 12986 | 0 | 0 | $0 |
| Shana C Smith | Sr. EVP & Chief Legal Officer | 1 سبتمبر، 2025 A | 30861 | 0 | 0 | $0 |
| Matthew Dean | SEVP & CLO | 10 ديسمبر، 2021 F | 24379 | 0 | 0 | $0 |
| John J. Ellsworth | EVP, Gen Counsel &Corp Sec | 13 ديسمبر، 2016 M | 12647 | 0 | 0 | $0 |
| Andrea D Meade | EVP Corp. Develop & CIO | 6 نوفمبر، 2013 M | 6180 | 0 | 0 | $0 |
| Jeffery A Bryson | VP of Admin. & Investor Relati | 5 يناير، 2006 A | 1550 | 0 | 0 | $0 |
| Charles Alexander Mathis | مدير | 11 فبراير، 2026 P | 24793 | 2 | 0 | $211230 |
| Frank Edward Emory Jr. | مدير | 1 سبتمبر، 2025 A | 27193 | 0 | 0 | $0 |
| Elizabeth Orazem Temple | مدير | 1 سبتمبر، 2025 A | 35893 | 0 | 0 | $0 |
| Dorothy F Ramoneda | مدير | 1 سبتمبر، 2025 A | 30293 | 0 | 0 | $0 |
| Jeffrey R Rodek | مدير | 1 سبتمبر، 2025 A | 29993 | 0 | 0 | $0 |
| Vernon J Nagel | مدير | 1 سبتمبر، 2025 A | 11593 | 0 | 0 | $0 |
| Peter C Browning | مدير | 1 سبتمبر، 2025 A | 29593 | 0 | 0 | $0 |
| Charles R Whitchurch | مدير | 25 أغسطس، 2023 A | 27559 | 0 | 0 | $0 |
| Michael J Grainger | مدير | 26 أغسطس، 2022 A | 39200 | 0 | 0 | $0 |
| John Patrick Reilly | مدير | 27 أغسطس، 2021 A | 31324 | 0 | 0 | $0 |
| Steven R Fischer | مدير | 3 ديسمبر، 2018 A | 26667 | 0 | 0 | $0 |
| Steven H Owings | مدير | 20 ديسمبر، 2012 G | 49700 | 0 | 0 | $0 |
| John Paul Reilly | مدير | 5 ديسمبر، 2003 A | — | 0 | 0 | $0 |
| James G Foody | — | 27 ديسمبر، 2010 G | 53000 | 0 | 0 | $0 |
| Robert S Mclain JR | — | 20 يونيو، 2007 A | 8128 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 72 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,38% | 37772 NS | 31 مايو، 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,32% | 159371 SH | 8 أغسطس، 2026 | يومي |
| RZV · Invesco Exchange-Traded Fund Trust | 1,11% | 62166 SH | 8 أغسطس، 2026 | يومي |
| MYLD · Cambria ETF Trust | 0,89% | 6375 NS | 30 إبريل، 2026 | N-PORT |
| SVAL · iShares Trust | 0,52% | 19147 SH | 8 أغسطس، 2026 | يومي |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,49% | 10519 NS | 31 مايو، 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,44% | 41117 SH | 8 أغسطس، 2026 | يومي |
| IWC · iShares Trust | 0,28% | 73655 SH | 8 أغسطس، 2026 | يومي |
| HAPS · Harbor ETF Trust | 0,28% | 10557 NS | 30 إبريل، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,23% | 1424 NS | 30 إبريل، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 81610 SH | 8 أغسطس، 2026 | يومي |
| CALF · Pacer Funds Trust | 0,15% | 129528 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20587 NS | 30 إبريل، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 18775 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,11% | 166013 SH | 8 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 14203 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 22574 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 194668 NS | 31 مايو، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 39678 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,09% | 257 NS | 30 إبريل، 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 214293 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 477110 NS | 31 مايو، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 18885 SH | 8 أغسطس، 2026 | يومي |
| ROSC · Lattice Strategies Trust | 0,07% | 911 NS | 30 إبريل، 2026 | N-PORT |
| XJR · iShares Trust | 0,07% | 2221 SH | 8 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 37548 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 38596 NS | 31 مايو، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2987 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,06% | 112386 NS | 30 إبريل، 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 1140871 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 29570 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,05% | 178628 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 65232 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,04% | 614887 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,04% | 236 NS | 31 مايو، 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 4774 SH | 8 أغسطس، 2026 | يومي |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 10056 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 124600 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,03% | 9502 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 90749 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1030 NS | 31 مايو، 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 1574 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 281476 SH | 8 أغسطس، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | 0,02% | 539279 SH | 8 أغسطس، 2026 | يومي |
| SFGV · EA Series Trust | 0,02% | 4609 NS | 29 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 93908 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 957 SH | 8 أغسطس، 2026 | يومي |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 66840 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 806 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1613 SH | 8 أغسطس، 2026 | يومي |