SPSC SPS Commerce, Inc. - Common Stock
حول SPS Commerce, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.
اقرأ المزيد
SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.
## History
The company was founded in 1987 (1987), under the name St. Paul Software. In 2000, the company sold its software business to Netherlands-based TIE Commerce. After the sale, the company primarily offered internet-based business-to-business (B2B) exchanges for retailers and manufacturers. St. Paul Software was renamed SPS Commerce in May 2001. SPS Commerce went public in April 2010 when it debuted on the NASDAQ global market.
Acquisitions:
2011: acquired San Diego–based EDI services company Direct EDI for $10.9 million, adding 40 employees in a San Diego office and a development group in Ukraine.
2012: purchased New Jersey–based data analytics firm Edifice for $26M
2014: $14.9M acquisition of LeadTec, an EDI provider headquartered in Melbourne, Australia.
2016: $23M acquisition of ToolBox Solutions
2018: $23M acquisition of CovalentWorks
2019: $11.5M acquisition of long-term technology partner MAPADOC
2020: $100M acquisition of Data Masons
2021: $17M acquisition of Genius Central
2022: $45M acquisition of GCommerce
2022: $49M acquisition of InterTrade
2023: €64.5M acquisition of TIE Kinetix
2024: $25M acquisition of Traverse Systems
2024: $206M acquisition of SupplyPike
2025: $210M acquisition of Carbon6
In December 2025, activist investor Anson Funds Management disclosed a stake in SPS Commerce and pushed the company to explore a sale and consider management changes, arguing the stock price lagged competitors by 40% to 60%.
== References ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
SPSC 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
SPSC مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
SPSC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 16,7%
- شراء 5 27,8%
- احتفاظ 9 50,0%
- بيع 1 5,6%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
11 محللين · 2026-08-22سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.27 | $1.12 | 0.15% |
| 31 مارس، 2026 | $1.10 | $1.00 | 0.10% |
| 31 ديسمبر، 2025 | $1.10 | $1.03 | 0.07% |
| 30 سبتمبر، 2025 | $1.13 | $1.02 | 0.11% |
| 30 يونيو، 2025 | $1.00 | $0.92 | 0.08% |
| 31 مارس، 2025 | $1.00 | $0.86 | 0.14% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| CLSK | — | — | — | — | — | — |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| SOUN | — | — | — | — | — | — |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| NN | — | — | — | — | — | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $638M | $537M | $451M | $385M | $313M | $279M | $248M | $220M | $193M | $159M | $128M | |
| Cost of Revenue | $232M | $211M | $182M | $153M | $132M | $100M | $92M | $82M | $74M | $64M | $50M | $40M | |
| Gross Profit | $520M | $427M | $355M | $298M | $254M | $213M | $187M | $166M | $146M | $129M | $108M | $88M | |
| R&D Expense | $69M | $63M | $54M | $46M | $39M | $31M | $28M | $22M | $23M | $22M | $18M | $13M | |
| SG&A Expense | $127M | $103M | $85M | $67M | $61M | $50M | $45M | $42M | $37M | $29M | $25M | $20M | |
| Operating Expenses | $402M | $338M | $278M | $227M | $199M | $163M | $148M | $140M | $136M | $122M | $101M | $84M | |
| Operating Income | $118M | $89M | $77M | $71M | $55M | $50M | $38M | $27M | $10M | $6M | $7M | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $187.0K | |
| Other Non-op | $495.0K | $-104.0K | $-1M | $-502.0K | $-366.0K | $-354.0K | $1M | $-626.0K | $-320.0K | $732.0K | $-145.0K | $-458.0K | |
| Pretax Income | $124M | $99M | $86M | $71M | $54M | $53M | $42M | $28M | $11M | $8M | $7M | $4M | |
| Income Tax | $30M | $22M | $20M | $16M | $9M | $7M | $8M | $4M | $10M | $3M | $2M | $1M | |
| Net Income | $93M | $77M | $66M | $55M | $45M | $46M | $34M | $24M | $351.0K | $5M | $5M | $3M | |
| EPS (Basic) | $2.46 | $2.07 | $1.80 | $1.53 | $1.24 | $1.29 | $0.96 | $0.69 | $0.01 | $0.29 | $0.28 | $0.17 | |
| EPS (Diluted) | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 | $1.26 | $0.94 | $0.68 | $0.01 | $0.29 | $0.27 | $0.16 | |
| Shares (Basic) | 37,881,000 | 37,306,000 | 36,646,000 | 36,117,000 | 35,928,000 | 35,226,000 | 35,024,000 | 34,392,000 | 34,366,000 | 16,947,000 | 16,565,000 | 16,236,000 | |
| Shares (Diluted) | 37,992,000 | 37,856,000 | 37,475,000 | 36,953,000 | 36,962,000 | 36,285,000 | 36,002,000 | 35,212,000 | 34,712,000 | 17,241,000 | 17,032,000 | 16,814,000 | |
| EBITDA | $139M | $108M | $96M | $88M | $70M | $63M | $50M | $35M | $16M | $14M | $13M | $10M |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151M | $241M | $219M | $163M | $208M | $150M | $179M | $134M | $123M | $116M | $122M | $131M | |
| Short-term Investments | · | $0 | $56M | $51M | $50M | $38M | $34M | $45M | $40M | $23M | $8M | · | |
| Receivables | $68M | $52M | $47M | $39M | $35M | $34M | $32M | $27M | $25M | $21M | $18M | $15M | |
| Other Current Assets | $49M | $24M | $17M | $16M | $16M | $12M | $11M | $9M | $6M | $7M | $5M | $4M | |
| Current Assets | $335M | $382M | $401M | $323M | $352M | $271M | $292M | $250M | $224M | $186M | $167M | $162M | |
| PP&E (Net) | $43M | $38M | $36M | $35M | $32M | $26M | $24M | $21M | $17M | $15M | $14M | $11M | |
| PP&E (Gross) | $145M | $125M | $121M | $108M | $102M | $86M | $74M | $62M | $51M | $44M | $39M | $32M | |
| Accum. Depreciation | $101M | $88M | $85M | $72M | $70M | $59M | $51M | $41M | $34M | $29M | $25M | $20M | |
| Goodwill | $542M | $399M | $249M | $197M | $144M | $135M | $77M | $70M | $52M | $50M | $34M | $35M | |
| Intangibles | $216M | $181M | $107M | $88M | $59M | $60M | $23M | $23M | $17M | $20M | $15M | $19M | |
| Other Non-current Assets | $8M | $2M | $1M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $213.0K | |
| Total Assets | $1.17B | $1.03B | $824M | $673M | $616M | $526M | $447M | $386M | $340M | $298M | $262M | $244M | |
| Accounts Payable | $14M | $9M | $7M | $11M | $8M | $5M | $4M | $4M | $4M | $2M | $2M | $4M | |
| Accrued Liabilities | $13M | $12M | $8M | $7M | $8M | $11M | $6M | $5M | $5M | $4M | $2M | $2M | |
| Current Liabilities | $154M | $147M | $131M | $111M | $103M | $80M | $68M | $57M | $44M | $32M | $24M | $25M | |
| Capital Leases | $3M | $8M | $10M | $13M | $16M | $20M | $20M | · | · | · | · | · | |
| Deferred Tax | $33M | $16M | $9M | $7M | $7M | $3M | $1M | $1M | $2M | $2M | · | $41.0K | |
| Other Non-current Liabilities | $287.0K | $241.0K | $229.0K | $0 | · | · | $405.0K | $1M | · | · | · | · | |
| Total Liabilities | $196M | $177M | $156M | $136M | $132M | $106M | $93M | $67M | $52M | $49M | $40M | $39M | |
| Common Stock | $40.0K | $40.0K | $39.0K | $38.0K | $38.0K | $37.0K | $36.0K | $36.0K | $17.0K | $17.0K | $17.0K | $16.0K | |
| Retained Earnings | $429M | $336M | $259M | $193M | $138M | $93M | $49M | $15M | $-9M | $-34M | $-39M | $-44M | |
| Treasury Stock | $178M | $100M | $129M | $129M | $86M | $65M | $46M | $26M | $6M | · | · | · | |
| AOCI | $-373.0K | $-10M | $222.0K | $-3M | $-1M | $-1M | $-2M | $-3M | $657.0K | $-3M | $-4M | $-1M | |
| Stockholders' Equity | $974M | $855M | $667M | $537M | $484M | $421M | $355M | $319M | $288M | $258M | $231M | $205M | |
| Liabilities + Equity | $1.17B | $1.03B | $824M | $673M | $616M | $526M | $447M | $386M | $340M | $298M | $262M | $244M | |
| Shares Outstanding | 37,517,239 | 37,661,308 | 36,820,048 | 36,158,046 | 36,009,257 | 35,487,217 | 34,863,271 | 34,691,472 | 17,127,006 | 17,081,145 | 16,723,994 | 16,348,747 |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $19M | $16M | $15M | $13M | $11M | $9M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $54M | $55M | $46M | $33M | $28M | $19M | $15M | $13M | $13M | $8M | $6M | $5M | |
| Deferred Tax | $19M | $-10M | $-10M | $-4M | $4M | $4M | $8M | $3M | $10M | $-2M | $-38.0K | $1M | |
| Amort. of Intangibles | $37M | $24M | $16M | $12M | $10M | $6M | $5M | $4M | $5M | $5M | $3M | $3M | |
| Other Non-cash | $-8M | $17M | $12M | $-1M | $22M | $7M | $5M | $7M | $3M | $132.0K | $-3M | $2M | |
| Operating Cash Flow | $179M | $157M | $132M | $100M | $113M | $89M | $72M | $55M | $31M | $19M | $14M | $17M | |
| CapEx | $27M | $20M | $20M | $20M | $20M | $16M | $14M | $14M | $7M | $8M | $9M | $8M | |
| Investing Cash Flow | $-169M | $-110M | $-93M | $-113M | $-47M | $-120M | $-14M | $-40M | $-23M | $-34M | · | · | |
| Stock Repurchased | $114M | $38M | $0 | $43M | $20M | $19M | $21M | $20M | $6M | · | · | · | |
| Net Stock Activity | $-114M | $-38M | $0 | $-43M | $-20M | $-19M | $-21M | $-20M | $-6M | · | · | · | |
| Financing Cash Flow | $-101M | $-23M | $16M | $-32M | $-8M | $2M | $-12M | $-4M | $-2M | $10M | · | · | |
| Net Change in Cash | $-90M | $22M | $56M | $-45M | $58M | $-30M | $45M | $11M | $7M | $-6M | $-9M | $-499.0K | |
| Taxes Paid | $29M | $27M | $29M | $16M | $10M | $2M | $2M | $2M | $1M | $722.0K | $114.0K | · | |
| Free Cash Flow | $152M | $137M | $113M | $80M | $93M | $72M | $58M | $41M | $24M | $11M | $6M | $9M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 67.0% | 66.1% | 66.0% | 65.8% | 68.1% | 67.0% | 67.1% | 66.6% | 66.7% | 68.4% | 68.7% | |
| Operating Margin | 15.7% | 13.9% | 14.4% | 15.8% | 14.3% | 16.0% | 13.8% | 10.8% | 3.8% | 3.9% | 4.4% | 3.4% | |
| Net Margin | 12.4% | 12.1% | 12.3% | 12.2% | 11.6% | 14.6% | 12.1% | 9.6% | -1.1% | 2.9% | 2.9% | 2.1% | |
| Pretax Margin | 16.5% | 15.6% | 15.9% | 15.8% | 13.9% | 16.9% | 15.1% | 11.4% | 4.1% | 4.6% | 4.5% | 3.2% | |
| EBITDA Margin | 18.6% | 16.9% | 17.9% | 19.4% | 18.1% | 20.2% | 17.7% | 14.2% | 7.1% | 7.3% | 8.4% | 7.9% | |
| ROA | 8.5% | 8.3% | 8.8% | 8.6% | 7.8% | 9.4% | 8.1% | 6.6% | -0.77% | 2.0% | 1.8% | 1.2% | |
| ROE | 9.7% | 9.2% | 10.2% | 10.5% | 9.3% | 11.2% | 9.6% | 7.6% | -0.91% | 2.4% | 2.2% | 1.4% | |
| ROIC | 9.2% | 8.1% | 8.9% | 10.2% | 9.5% | 10.3% | 8.7% | 7.1% | -0.81% | 1.9% | 2.1% | 1.4% |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 3.1 | 2.9 | 3.4 | 3.4 | 4.3 | 4.4 | 5.1 | 5.8 | 6.9 | 6.6 | |
| Quick Ratio | 1.4 | 2.0 | 2.5 | 2.3 | 2.8 | 2.8 | 3.6 | 3.6 | 4.4 | 5.0 | 6.1 | 6.0 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | |
| Receivables Turnover | 12.5 | 12.9 | 12.4 | 12.2 | 11.3 | 9.6 | 9.5 | 9.5 | 9.7 | 10.1 | 9.6 | 9.5 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 18.8% | 19.1% | 17.0% | 23.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.6% | 18.3% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.6% | 15.9% | 18.1% | 23.1% | -4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.2% | 19.0% | 11.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.1% | 17.1% | 19.4% | 23.6% | -2.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.2% | 20.0% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | $638M | $537M | $451M | $385M | $313M | $279M | $248M | $220M | $193M | $159M | $128M | |
| Net Income TTM | $93M | $77M | $66M | $55M | $45M | $46M | $34M | $24M | $351.0K | $5M | $5M | $3M | |
| Market Cap | $3.34B | $6.93B | $7.14B | $4.64B | $5.13B | $3.85B | $1.93B | $714M | $416M | $597M | $587M | $463M | |
| P/E | 36.2 | 90.2 | 110.1 | 86.2 | 117.6 | 86.2 | 59.0 | 60.6 | 2429.5 | 120.5 | 130.0 | 177.0 | |
| P/S | 4.4 | 10.9 | 13.3 | 10.3 | 13.3 | 12.3 | 6.9 | 2.9 | 1.9 | 3.1 | 3.7 | 3.6 | |
| P/B | 3.4 | 8.1 | 10.7 | 8.6 | 10.6 | 9.2 | 5.4 | 2.2 | 1.5 | 2.4 | 2.6 | 2.3 | |
| P / Tangible Book | 15.5 | 25.3 | 23.0 | 18.5 | 18.2 | 17.1 | · | · | · | · | · | · | |
| P / Cash Flow | 18.7 | 44.0 | 53.9 | 46.4 | 45.4 | 43.5 | 26.9 | 13.0 | 13.4 | 31.8 | 40.7 | 27.6 | |
| P / FCF | 22.0 | 50.4 | 63.4 | 57.9 | 54.9 | 53.5 | 33.2 | 17.3 | 17.5 | 55.5 | 103.5 | 50.3 | |
| Earnings Yield | 2.8% | 1.1% | 0.91% | 1.2% | 0.85% | 1.2% | 1.7% | 1.7% | 0.04% | 0.83% | 0.77% | 0.57% |
قائمة الدخل 16
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $198M | $192M | $193M | $190M | $187M | $182M | $171M | $164M | $154M | $150M | $145M | $136M | $130M | $126M | $122M | $114M | |
| Cost of Revenue | $59M | $59M | $57M | $58M | $60M | $57M | $56M | $52M | $52M | $51M | $49M | $46M | $45M | $43M | $42M | $39M | |
| Gross Profit | $139M | $133M | $136M | $132M | $128M | $125M | $115M | $112M | $102M | $98M | $96M | $90M | $86M | $83M | $80M | $76M | |
| R&D Expense | $17M | $18M | $17M | $17M | $17M | $17M | $17M | $15M | $14M | $16M | $14M | $14M | $13M | $13M | $12M | $11M | |
| SG&A Expense | $37M | $36M | $33M | $32M | $31M | $31M | $26M | $27M | $24M | $26M | $21M | $22M | $22M | $21M | $18M | $17M | |
| Operating Expenses | $130M | $108M | $101M | $101M | $101M | $99M | $91M | $86M | $78M | $83M | $73M | $70M | $69M | $66M | $61M | $56M | |
| Operating Income | $8M | $25M | $35M | $31M | $26M | $26M | $25M | $26M | $23M | $15M | $23M | $21M | $17M | $17M | $19M | $20M | |
| Other Non-op | $385.0K | $134.0K | $546.0K | $-21.0K | $-22.0K | $-8.0K | $-57.0K | $-3.0K | $7.0K | $-51.0K | $-33.0K | $-1M | $-19.0K | $12.0K | $-96.0K | $-130.0K | |
| Pretax Income | $10M | $26M | $36M | $32M | $27M | $28M | $24M | $29M | $27M | $19M | $26M | $22M | $19M | $18M | $21M | $19M | |
| Income Tax | $4M | $6M | $10M | $7M | $8M | $6M | $7M | $6M | $9M | $532.0K | $7M | $5M | $4M | $3M | $5M | $3M | |
| Net Income | $7M | $20M | $26M | $26M | $20M | $22M | $18M | $23M | $18M | $18M | $19M | $17M | $15M | $15M | $16M | $16M | |
| EPS (Basic) | $0.19 | $0.53 | $0.69 | $0.67 | $0.52 | $0.58 | $0.46 | $0.63 | $0.49 | $0.49 | $0.52 | $0.46 | $0.40 | $0.42 | $0.44 | $0.44 | |
| EPS (Diluted) | $0.19 | $0.53 | $0.69 | $0.67 | $0.52 | $0.58 | $0.46 | $0.62 | $0.48 | $0.48 | $0.51 | $0.45 | $0.39 | $0.41 | $0.43 | $0.43 | |
| Shares (Basic) | 36,533,000 | 37,379,000 | -75,969,000 | 37,895,000 | 37,965,000 | 37,990,000 | -74,268,000 | 37,447,000 | 37,078,000 | 37,049,000 | -73,102,000 | 36,728,000 | 36,593,000 | 36,427,000 | -72,197,000 | 36,093,000 | |
| Shares (Diluted) | 36,577,000 | 37,442,000 | -76,263,000 | 37,993,000 | 38,099,000 | 38,163,000 | -75,509,000 | 37,996,000 | 37,683,000 | 37,686,000 | -74,690,000 | 37,584,000 | 37,426,000 | 37,155,000 | -73,813,000 | 36,915,000 | |
| EBITDA | $8M | · | · | $31M | $26M | $31M | · | $26M | $23M | $20M | · | $21M | $17M | $21M | · | $20M |
الميزانية العمومية 26
| 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 | $173M | $154M | $151M | $134M | $108M | $95M | $241M | $199M | $240M | $235M | · | $179M | $209M | $182M | · | $186M | |
| Short-term Investments | · | · | · | · | · | · | · | $7M | $32M | $56M | · | $61M | $61M | $51M | · | $51M | |
| Receivables | $64M | $65M | $68M | $67M | $68M | $63M | $52M | $56M | $55M | $52M | · | $45M | $45M | $43M | · | $37M | |
| Other Current Assets | $30M | $43M | $49M | $48M | $27M | $26M | $24M | $19M | $15M | $14M | · | $16M | $14M | $16M | · | $15M | |
| Current Assets | $330M | $329M | $335M | $316M | $269M | $252M | $382M | $345M | $407M | $420M | · | $360M | $385M | $346M | · | $339M | |
| PP&E (Net) | $44M | $46M | $43M | $41M | $40M | $39M | $38M | $36M | $35M | $35M | · | $36M | $35M | $35M | · | $33M | |
| PP&E (Gross) | $155M | $153M | $145M | $137M | $135M | $131M | $125M | $132M | $126M | $124M | · | $118M | $113M | $112M | · | $111M | |
| Accum. Depreciation | $111M | $107M | $101M | $96M | $95M | $92M | $88M | $96M | $91M | $89M | · | $82M | $78M | $77M | · | $78M | |
| Goodwill | $539M | $541M | $542M | $543M | $544M | $534M | $399M | $424M | $269M | $249M | · | $252M | $203M | $199M | · | $166M | |
| Intangibles | $172M | $206M | $216M | $225M | $237M | $252M | $181M | $168M | $108M | $99M | · | $104M | $78M | $85M | · | $71M | |
| Other Non-current Assets | $13M | $14M | $8M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | $2M | · | $2M | |
| Total Assets | $1.13B | $1.16B | $1.17B | $1.16B | $1.12B | $1.11B | $1.03B | $1.00B | $855M | $840M | · | $787M | $736M | $697M | · | $637M | |
| Accounts Payable | $9M | $14M | $14M | $13M | $12M | $11M | $9M | $8M | $6M | $12M | · | $6M | $6M | $5M | · | $8M | |
| Accrued Liabilities | $15M | $16M | $13M | $12M | $13M | $17M | $12M | $9M | $9M | $11M | · | $9M | $7M | $8M | · | $5M | |
| Current Liabilities | $146M | $155M | $154M | $160M | $148M | $153M | $147M | $146M | $129M | $134M | · | $133M | $112M | $107M | · | $105M | |
| Capital Leases | $5M | $5M | $3M | $4M | $5M | $6M | $8M | $9M | $8M | $8M | · | $11M | $11M | $12M | · | $14M | |
| Deferred Tax | $31M | $34M | $33M | $30M | $13M | $20M | $16M | $12M | $7M | $8M | · | $10M | $6M | $7M | · | $5M | |
| Other Non-current Liabilities | $271.0K | $279.0K | $287.0K | $299.0K | $296.0K | $3M | $241.0K | $640.0K | $680.0K | $232.0K | · | · | · | · | · | · | |
| Total Liabilities | $187M | $199M | $196M | $200M | $171M | $188M | $177M | $174M | $151M | $157M | · | $161M | $135M | $131M | · | $129M | |
| Common Stock | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.0K | · | $39.0K | $39.0K | $39.0K | · | $38.0K | |
| Retained Earnings | $456M | $449M | $429M | $404M | $378M | $358M | $336M | $319M | $295M | $277M | · | $240M | $223M | $209M | · | $177M | |
| Treasury Stock | $277M | $227M | $178M | $152M | $122M | $102M | $100M | $100M | $162M | $149M | · | $129M | $129M | $129M | · | $128M | |
| AOCI | $-4M | $-2M | $-373.0K | $-919.0K | $695.0K | $-7M | $-10M | $-1M | $-4M | $-3M | · | $-5M | $-2M | $-3M | · | $-5M | |
| Stockholders' Equity | $938M | $962M | $974M | $959M | $950M | $921M | $855M | $829M | $703M | $683M | $667M | $627M | $601M | $566M | $537M | $508M | |
| Liabilities + Equity | $1.13B | $1.16B | $1.17B | $1.16B | $1.12B | $1.11B | $1.03B | $1.00B | $855M | $840M | · | $787M | $736M | $697M | · | $637M | |
| Shares Outstanding | 36,194,528 | 36,948,282 | 37,517,239 | 37,732,760 | 37,927,432 | 38,001,227 | 37,661,308 | 37,566,443 | 37,086,627 | 37,049,001 | 36,820,048 | 36,695,930 | 36,646,819 | 36,532,756 | 36,158,046 | 36,037,964 |
التدفق النقدي 13
| 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 | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Stock-based Comp | $19M | $18M | $10M | $14M | $15M | $14M | $12M | $11M | $11M | $20M | $9M | $11M | $13M | $12M | $8M | $8M | |
| Deferred Tax | $-5M | $713.0K | $6M | $18M | $-1M | $-4M | $132.0K | $-2M | $-1M | $-7M | $2M | $-3M | $-4M | $-5M | $-2M | $68.0K | |
| Amort. of Intangibles | $9M | $9M | $10M | $9M | $10M | $9M | $8M | $6M | $5M | $4M | $5M | $4M | $3M | $4M | $4M | $3M | |
| Other Non-cash | · | · | · | · | · | $3M | · | · | · | $-2M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $66M | $56M | $46M | $61M | $32M | $40M | $41M | $53M | $29M | $34M | $33M | $44M | $34M | $22M | $24M | $40M | |
| CapEx | $9M | $7M | $8M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $6M | $5M | $5M | $6M | $6M | |
| Investing Cash Flow | $170.0K | $-7M | $-8M | $-6M | $-8M | $-148M | $-227.0K | $-98M | $-9M | $-3M | $806.0K | $-75M | $-14M | $-5M | $-52M | $-55M | |
| Stock Repurchased | $51M | $47M | $25M | $30M | $20M | $40M | $0 | $84.0K | $21M | $17M | $0 | $0 | $0 | $0 | $515.0K | $12M | |
| Net Stock Activity | · | · | · | · | · | $-40M | · | · | · | $-17M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-47M | $-46M | $-21M | $-28M | $-13M | $-39M | $5M | $2M | $-15M | $-15M | $6M | $1M | $7M | $2M | $5M | $-10M | |
| Net Change in Cash | $19M | $3M | $18M | $26M | $13M | $-146M | $42M | $-41M | $6M | $16M | $40M | $-31M | $27M | $19M | $-23M | $-26M | |
| Free Cash Flow | · | · | · | · | · | $34M | · | · | · | $31M | · | · | · | $16M | · | · |
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 | 70.2% | · | · | 69.5% | 68.1% | 68.7% | · | 68.5% | 66.1% | 65.6% | · | 66.5% | 65.8% | 65.9% | · | 66.3% | |
| Operating Margin | 4.2% | · | · | 16.4% | 14.1% | 14.3% | · | 15.6% | 15.1% | 10.3% | · | 15.2% | 13.1% | 13.3% | · | 17.2% | |
| Net Margin | 3.5% | · | · | 13.5% | 10.5% | 12.2% | · | 14.3% | 11.7% | 12.0% | · | 12.4% | 11.3% | 12.2% | · | 13.9% | |
| Pretax Margin | 5.3% | · | · | 17.1% | 14.5% | 15.5% | · | 17.9% | 17.7% | 12.4% | · | 16.4% | 14.5% | 14.3% | · | 16.6% | |
| EBITDA Margin | 4.2% | · | · | 16.4% | 14.1% | 17.0% | · | 15.6% | 15.1% | 13.4% | · | 15.2% | 13.1% | 17.0% | · | 17.2% | |
| ROA | 0.61% | · | · | 2.4% | 2.0% | 2.3% | · | 2.6% | 2.3% | 2.3% | · | 2.4% | 2.2% | 2.3% | · | 2.6% | |
| ROE | 0.73% | · | · | 2.9% | 2.4% | 2.8% | · | 3.2% | 2.8% | 2.9% | · | 3.0% | 2.7% | 2.9% | · | 3.2% | |
| ROIC | 0.59% | · | · | 2.6% | 2.0% | 2.2% | · | 2.5% | 2.2% | 2.2% | · | 2.5% | 2.2% | 2.5% | · | 3.2% |
السيولة والملاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | · | 2.0 | 1.8 | 1.6 | · | 2.4 | 3.2 | 3.1 | · | 2.7 | 3.4 | 3.2 | · | 3.2 | |
| Quick Ratio | 1.6 | · | · | 1.3 | 1.2 | 1.0 | · | 1.8 | 2.5 | 2.6 | · | 2.1 | 2.8 | 2.6 | · | 2.6 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.0 | · | · | 3.1 | 3.0 | 3.1 | · | 3.3 | 3.1 | 3.1 | · | 3.3 | 3.1 | 3.1 | · | 3.2 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $767M | $751M | · | $723M | $686M | $648M | · | $603M | $569M | $542M | · | $506M | $480M | $455M | · | $427M | |
| Net Income TTM | $72M | $87M | · | $91M | $83M | $82M | · | $76M | $68M | $65M | · | $63M | $57M | $55M | · | $51M | |
| Market Cap | $2.07B | · | · | $3.93B | $5.16B | $5.04B | · | $7.29B | $6.98B | $6.85B | · | $6.26B | $7.04B | $5.56B | · | $4.48B | |
| P/E | 29.9 | 24.2 | · | 43.6 | 61.9 | 61.4 | · | 95.7 | 104.5 | 106.9 | · | 101.6 | 126.4 | 103.6 | · | 90.7 | |
| P/S | 2.7 | · | · | 5.4 | 7.5 | 7.8 | · | 12.1 | 12.3 | 12.7 | · | 12.4 | 14.7 | 12.2 | · | 10.5 | |
| P/B | 2.2 | · | · | 4.1 | 5.4 | 5.5 | · | 8.8 | 9.9 | 10.0 | · | 10.0 | 11.7 | 9.8 | · | 8.8 | |
| P / Tangible Book | 9.1 | 9.6 | · | 20.6 | 30.5 | 37.4 | · | 30.7 | 21.3 | 20.5 | · | 23.1 | 22.0 | 19.7 | · | 16.5 | |
| P / Cash Flow | · | · | · | · | · | 126.2 | · | · | · | 201.1 | · | · | · | 257.2 | · | · | |
| P / FCF | · | · | · | · | · | 149.1 | · | · | · | 224.4 | · | · | · | 339.9 | · | · | |
| Earnings Yield | 3.3% | 4.1% | · | 2.3% | 1.6% | 1.6% | · | 1.1% | 0.96% | 0.94% | · | 0.98% | 0.79% | 0.97% | · | 1.1% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $752M | $638M | $537M | $451M | $385M |
| هامش الربح الإجمالي % | 69.2% | 67.0% | 66.1% | 66.0% | 65.8% |
| هامش الربح التشغيلي % | 15.7% | 13.9% | 14.4% | 15.8% | 14.3% |
| صافي الدخل | $93M | $77M | $66M | $55M | $45M |
| EPS المخفف | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 2.2 | 2.6 | 3.1 | 2.9 | 3.4 |
| النسبة السريعة | 1.4 | 2.0 | 2.5 | 2.3 | 2.8 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $152M | $137M | $113M | $80M | $93M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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) 350 مقدمي إقرار · $2.0B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 58 (-9 مقابل الربع السابق) | 62 (-18 مقابل الربع السابق) | 109 (-17 مقابل الربع السابق) | 110 (+17 مقابل الربع السابق) | +2.0M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD GROUP INC | $410936004 | 4610524 | 20,62% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $166633914 | 2914709 | 8,36% | الأسهم |
| DISCIPLINED GROWTH INVESTORS INC /MN | $121422277 | 2123881 | 6,09% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $101344744 | 1772691 | 5,09% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $91379556 | 1598383 | 4,59% | الأسهم |
| STATE STREET CORP | $88367440 | 1545696 | 4,43% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $64531189 | 1128588 | 3,24% | الأسهم |
| Engine Capital Management, LP | $52389445 | 916380 | 2,63% | الأسهم |
| GOLDMAN SACHS GROUP INC | $50992381 | 891943 | 2,56% | الأسهم |
| Invenomic Capital Management LP | $49704170 | 869410 | 2,49% | الأسهم |
| CITADEL ADVISORS LLC | $49587772 | 867374 | 2,49% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42795518 | 748566 | 2,15% | الأسهم |
| Anson Funds Management LP | $42591650 | 745000 | 2,14% | الأسهم |
| Lightrock Netherlands B.V. | $35054871 | 613169 | 1,76% | الأسهم |
| Irenic Capital Management LP | $34170738 | 597704 | 1,71% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31016097 | 542524 | 1,56% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $29127543 | 509490 | 1,46% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23552000 | 411959 | 1,18% | الأسهم |
| Thematics Asset Management | $20506624 | 196914 | 1,03% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $17854819 | 312311 | 0,90% | الأسهم |
| JANUS HENDERSON GROUP PLC | $16943612 | 304549 | 0,85% | الأسهم |
| Public Sector Pension Investment Board | $15489868 | 270944 | 0,78% | الأسهم |
| BARCLAYS PLC | $15265361 | 267017 | 0,77% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $15226086 | 266330 | 0,76% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $14985400 | 262120 | 0,75% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $14512319 | 253845 | 0,73% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $13304488 | 232718 | 0,67% | الأسهم |
| Qube Research & Technologies Ltd | $12478210 | 218265 | 0,63% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11585215 | 202645 | 0,58% | الأسهم |
| GLENMEDE TRUST CO NA | $11549940 | 202028 | 0,58% | الأسهم |
| Fenimore Asset Management Inc | $11194229 | 195806 | 0,56% | الأسهم |
| D. E. Shaw & Co., Inc. | $10450219 | 182792 | 0,52% | الأسهم |
| Long Path Partners LP | $10342739 | 180912 | 0,52% | الأسهم |
| Walleye Capital LLC | $10309752 | 180335 | 0,52% | الأسهم |
| Bank of New York Mellon Corp | $9419501 | 164763 | 0,47% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $8967686 | 156860 | 0,45% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $8790974 | 153769 | 0,44% | الأسهم |
| Glenmede Investment Management, LP | $8343280 | 80116 | 0,42% | الأسهم |
| Congress Wealth Management LLC / DE / | $6645130 | 48828 | 0,33% | الأسهم |
| PERRY CREEK CAPITAL LP | $6055847 | 105927 | 0,30% | الأسهم |
| Anson Funds Management LP | $5717000 | 100000 | 0,29% | عقد خيار الشراء |
| RHUMBLINE ADVISERS | $5327534 | 93188 | 0,27% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4813314 | 84193 | 0,24% | الأسهم |
| RENAISSANCE GROUP LLC | $4476754 | 78306 | 0,22% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $4356957 | 78264 | 0,22% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $4341718 | 75944 | 0,22% | الأسهم |
| LPL Financial LLC | $4268284 | 74660 | 0,21% | الأسهم |
| Swiss National Bank | $4253448 | 74400 | 0,21% | الأسهم |
| CAXTON ASSOCIATES LLP | $4247159 | 74290 | 0,21% | الأسهم |
| AMERICAN CAPITAL MANAGEMENT INC | $4228179 | 73958 | 0,21% | الأسهم |
| Quantinno Capital Management LP | $4020538 | 70326 | 0,20% | الأسهم |
| HERALD INVESTMENT MANAGEMENT Ltd | $3999100 | 70000 | 0,20% | الأسهم |
| Advantage Alpha Capital Partners LP | $3994706 | 38359 | 0,20% | الأسهم |
| Voleon Capital Management LP | $3988122 | 69759 | 0,20% | الأسهم |
| Sovereign's Capital Management, LLC | $3957955 | 69184 | 0,20% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $3873668 | 67757 | 0,19% | الأسهم |
| AMERIPRISE FINANCIAL INC | $3711047 | 64912 | 0,19% | الأسهم |
| MONTRUSCO BOLTON INVESTMENTS INC. | $3618861 | 63300 | 0,18% | الأسهم |
| Occam Crest Management LP | $3608800 | 52000 | 0,18% | الأسهم |
| Diametric Capital, LP | $3404416 | 59549 | 0,17% | الأسهم |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $3294262 | 57626 | 0,17% | الأسهم |
| EFG Asset Management (North America) Corp. | $3280471 | 31490 | 0,16% | الأسهم |
| Legal & General Group Plc | $3217871 | 56286 | 0,16% | الأسهم |
| Ballast Asset Management, LP | $3215755 | 56249 | 0,16% | الأسهم |
| Palisades Investment Partners, LLC | $3192170 | 55838 | 0,16% | الأسهم |
| FRED ALGER MANAGEMENT, LLC | $3154641 | 55180 | 0,16% | الأسهم |
| Verition Fund Management LLC | $3144350 | 55000 | 0,16% | الأسهم |
| FMR LLC | $3062597 | 53570 | 0,15% | الأسهم |
| FEDERATED HERMES, INC. | $3060139 | 53527 | 0,15% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3059910 | 53523 | 0,15% | الأسهم |
| NATIXIS | $3001425 | 52500 | 0,15% | الأسهم |
| ZB,N.A. | $2966287 | 16122 | 0,15% | الأسهم |
| UBS Group AG | $2878795 | 50355 | 0,14% | الأسهم |
| Numerai GP LLC | $2862959 | 50078 | 0,14% | الأسهم |
| Amundi | $2588029 | 45269 | 0,13% | الأسهم |
| SYNOVUS FINANCIAL CORP | $2270460 | 21802 | 0,11% | الأسهم |
| BROWN CAPITAL MANAGEMENT LLC | $2184351 | 38208 | 0,11% | الأسهم |
| Prescott Group Capital Management, L.L.C. | $2181264 | 38154 | 0,11% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $2072584 | 36253 | 0,10% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2035767 | 35609 | 0,10% | الأسهم |
| Ewing Morris & Co. Investment Partners Ltd. | $2014842 | 35243 | 0,10% | الأسهم |
| WELLS FARGO & COMPANY/MN | $1955557 | 34206 | 0,10% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $1942351 | 33975 | 0,10% | الأسهم |
| Bridgewater Associates, LP | $1874833 | 32794 | 0,09% | الأسهم |
| Corient Private Wealth LP | $1783305 | 31193 | 0,09% | الأسهم |
| BlackRock, Inc. | $1757920 | 30749 | 0,09% | الأسهم |
| Linden Thomas Advisory Services, LLC | $1736253 | 30370 | 0,09% | الأسهم |
| Hillsdale Investment Management Inc. | $1732251 | 30300 | 0,09% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $1660217 | 29040 | 0,08% | الأسهم |
| Redwood Investments, LLC | $1639348 | 12351 | 0,08% | الأسهم |
| Elo Mutual Pension Insurance Co | $1586982 | 27759 | 0,08% | الأسهم |
| KLP KAPITALFORVALTNING AS | $1572175 | 27500 | 0,08% | الأسهم |
| VELA Investment Management, LLC | $1569431 | 27452 | 0,08% | الأسهم |
| DEUTSCHE BANK AG\ | $1449603 | 25356 | 0,07% | الأسهم |
| Assenagon Asset Management S.A. | $1419531 | 24830 | 0,07% | الأسهم |
| RIVERBRIDGE PARTNERS LLC | $1389863 | 24311 | 0,07% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $1362418 | 23831 | 0,07% | الأسهم |
| Cresset Asset Management, LLC | $1334176 | 23337 | 0,07% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $1305191 | 22830 | 0,07% | الأسهم |
| NORGES BANK | $1303476 | 22800 | 0,07% | الأسهم |
المطلعون على الشركة 25 من المطلعين · مسؤولون 7 · مديرون 16
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Chadwick Collins | Chief Executive Officer | 5 نوفمبر، 2024 S | 54446 | 0 | 0 | $0 |
| Kimberly K. Nelson | EVP & CFO | 19 أغسطس، 2024 M | 147002 | 0 | 0 | $0 |
| James J. Frome | President and COO | 16 أغسطس، 2024 S | 43466 | 0 | 0 | $0 |
| Jamie Thingelstad | EVP, Chief Technology Officer | 4 نوفمبر، 2025 M | 35467 | 0 | 0 | $0 |
| Dan Juckniess | EVP, Chief Sales Officer | 1 أغسطس، 2024 A | 23705 | 0 | 0 | $0 |
| Michael J. Gray | EVP of Operations | 29 يونيو، 2012 M | 6319 | 0 | 0 | $0 |
| David J. Novak Jr. | EVP of Business Develpmt | 29 يونيو، 2012 M | 6319 | 0 | 0 | $0 |
| Sven Wehrwein | مدير | 9 أغسطس، 2024 M | 16212 | 0 | 0 | $0 |
| James Burr Ramsey | مدير | 22 مايو، 2024 M | 14728 | 0 | 0 | $0 |
| Anne Sempowski Ward | مدير | 16 مايو، 2024 A | 2824 | 0 | 0 | $0 |
| Marty M Reaume | مدير | 16 مايو، 2024 A | 7848 | 0 | 0 | $0 |
| Tami Reller | مدير | 16 مايو، 2024 A | 37560 | 0 | 0 | $0 |
| Archie C. Black | مدير | 22 فبراير، 2024 S | 56997 | 0 | 0 | $0 |
| Martin J Leestma | مدير | 3 نوفمبر، 2020 M | 28318 | 0 | 0 | $0 |
| Michael J Mcconnell | مدير | 30 إبريل، 2019 M | 2440 | 0 | 0 | $0 |
| Melvin L Keating | مدير | 31 مايو، 2018 A | 913 | 0 | 0 | $0 |
| Michael A Smerklo | مدير | 2 مايو، 2018 S | 0 | 0 | 0 | $0 |
| Michael B Gorman | مدير | 15 ديسمبر، 2014 G | 22363 | 0 | 0 | $0 |
| George H. Spencer III | مدير | 30 أغسطس، 2013 S | 2003 | 0 | 0 | $0 |
| Daniel R Fishback | مدير | 24 مايو، 2012 A | 1055 | 0 | 0 | $0 |
| Steve A. Cobb | مدير | 27 مايو، 2011 M | 1200 | 0 | 0 | $0 |
| Murray R. Wilson | مدير | 27 إبريل، 2010 A | 1011947 | 0 | 0 | $0 |
| Philip Soran | — | 18 نوفمبر، 2025 M | 22177 | 0 | 0 | $0 |
| Bradley A. Cleveland | — | 15 مايو، 2013 A | 948 | 0 | 0 | $0 |
| Split Rock Partners LLC | — | 17 مايو، 2011 A | — | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 80 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 2,52% | 42280 NS | 30 إبريل، 2026 | N-PORT |
| CLOU · Global X Funds | 1,50% | 70886 NS | 31 مايو، 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,31% | 80233 SH | 21 أغسطس، 2026 | يومي |
| FSCC · Federated Hermes ETF Trust | 1,06% | 51863 NS | 31 مايو، 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,78% | 215 NS | 30 إبريل، 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,51% | 20239 NS | 31 مايو، 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,44% | 5251 NS | 30 يونيو، 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,39% | 11014 NS | 30 إبريل، 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,29% | 1175 NS | 30 إبريل، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 4963 NS | 31 مايو، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,22% | 88664 NS | 30 يونيو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 38924 NS | 30 إبريل، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 26219 SH | 19 أغسطس، 2026 | يومي |
| SMDX · Tidal Trust III | 0,13% | 2821 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 14602 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 127978 SH | 19 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,11% | 207358 SH | 21 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 35650 SH | 21 أغسطس، 2026 | يومي |
| IGV · iShares Trust | 0,10% | 176012 SH | 21 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,09% | 451 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 959055 SH | 21 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,09% | 1340 NS | 30 إبريل، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 31161 SH | 19 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,08% | 30032 SH | 21 أغسطس، 2026 | يومي |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,08% | 5482 SH | 21 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,08% | 142933 SH | 21 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7828 NS | 30 إبريل، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 23828 SH | 19 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 17609 SH | 21 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,06% | 16487 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 11195 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 214651 SH | 19 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 13129 SH | 19 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,05% | 1794 NS | 31 مايو، 2026 | N-PORT |
| RB · ProShares Trust | 0,05% | 11 NS | 31 مايو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 6500 SH | 21 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 458806 SH | 19 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,05% | 119803 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 180234 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1620 SH | 21 أغسطس، 2026 | يومي |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,04% | 506 NS | 31 مايو، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,04% | 102783 NS | 31 مايو، 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 3446 SH | 21 أغسطس، 2026 | يومي |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 117980 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1175 SH | 21 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,03% | 1403 NS | 31 مايو، 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,03% | 952221 SH | 19 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 41892 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2264 SH | 21 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,02% | 1419 NS | 31 مايو، 2026 | N-PORT |