STE STERIS plc (Ireland) Ordinary Shares
حول STERIS plc (Ireland) Ordinary Shares نظرة عامة على الشركة من ويكيبيديا
Steris plc is an American-Irish-based medical equipment company specializing in sterilization and surgical products for the US healthcare system. Steris is operationally headquartered in Mentor, Ohio, and has been legally registered in Dublin, Ireland, for tax purposes since 2018. Previously the company was registered in the United Kingdom from 2014 to 2018.
اقرأ المزيد
Steris plc is an American-Irish-based medical equipment company specializing in sterilization and surgical products for the US healthcare system. Steris is operationally headquartered in Mentor, Ohio, and has been legally registered in Dublin, Ireland, for tax purposes since 2018. Previously the company was registered in the United Kingdom from 2014 to 2018.
Steris is listed on the New York Stock Exchange, and is a constituent of the S&P 500 Index. As of 2024, the president and CEO is Daniel A. Carestio.
## History
Steris was founded in August 1985 in Ohio, under the name "Innovative Medical Technologies".
In 2012, Steris acquired US Endoscopy for $270 million. Steris also acquired Spectrum Surgical Instruments Corp. and Total Repair Express for $110 million combined.
On April 1, 2014, Steris announced its acquisition of Integrated Medical Systems International Inc. for ~$175 million, although it would only cost the company ~$140 million after tax benefits. Shortly after, Steris also acquired Chesterfield, Missouri-based Life Systems.
In October 2014, Steris executed a tax inversion from the United States to the United Kingdom, via an offer made to acquire UK-based Synergy Health for $1.9 billion. The tax inversion was notable as it was the first US inversion post the new rules introduced by the Obama administration in 2014 to curb US corporations moving their "legal domicile" to reduce their exposure to US corporate taxation.
On June 24, 2015, Steris announced the acquisitions of General Econopak for $175 million and Black Diamond Video for $51 million.
Steris filed accounts which showed global revenues of over US$2.6 billion in 2018, of which US$1.8 billion (or 70 percent) came from the US healthcare system; and employed ~12,000 people.
In November 2018, Steris announced that it would further re-domicile its legal headquarters from the United Kingdom to Ireland; Steris had reduced its corporate tax rate from 31.3 percent to 20 percent as a result of its 2014 tax inversion to the United Kingdom, however, it believed a further reduction could be achieved by moving to Ireland.
In April 2020, Steris received emergency use authorization from the FDA for a N95 mask sterilization system to help address the shortage of personal protective equipment during the 2019-20 coronavirus pandemic.
In November 2020, Steris acquired Key Surgical, a leading global provider of sterile processing, operating room, and endoscopy products.
In June 2021, Steris acquired Cantel Medical Corporation a provider of infection prevention products and services to endoscopy, dental and dialysis.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
STE 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
STE مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 8 يونيو، 2026 | $0,6300 |
| 17 فبراير، 2026 | $0,6300 |
| 4 سبتمبر، 2025 | $0,6300 |
| 10 يونيو، 2025 | $0,5700 |
| 20 فبراير، 2025 | $0,5700 |
| 19 نوفمبر، 2024 | $0,5700 |
| 5 سبتمبر، 2024 | $0,5700 |
| 12 يونيو، 2024 | $0,5200 |
| 22 فبراير، 2024 | $0,5200 |
| 20 نوفمبر، 2023 | $0,5200 |
| 5 سبتمبر، 2023 | $0,5200 |
| 13 يونيو، 2023 | $0,4700 |
| 23 فبراير، 2023 | $0,4700 |
| 21 نوفمبر، 2022 | $0,4700 |
| 6 سبتمبر، 2022 | $0,4700 |
| 13 يونيو، 2022 | $0,4300 |
| 24 فبراير، 2022 | $0,4300 |
| 22 نوفمبر، 2021 | $0,4300 |
| 2 سبتمبر، 2021 | $0,4300 |
| 27 مايو، 2021 | $0,4000 |
STE توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 18,8%
- شراء 8 50,0%
- احتفاظ 5 31,2%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
8 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $2.59 | $2.53 | 0.06% |
| 31 مارس، 2026 | $2.83 | $2.88 | -0.05% |
| 31 ديسمبر، 2025 | $2.53 | $2.56 | -0.03% |
| 30 سبتمبر، 2025 | $2.47 | $2.37 | 0.10% |
| 30 يونيو، 2025 | $2.34 | $2.29 | 0.05% |
| 31 مارس، 2025 | $2.74 | $2.62 | 0.12% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| STE | $21.63B | 27.9 | 8.7% | 13.2% | 11.3% | 44.2% |
| MDT | $106.66B | 22.3 | 8.4% | 13.2% | 9.8% | — |
| TRIB | — | — | — | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.94B | $5.46B | $5.14B | $4.54B | $4.22B | $3.11B | $3.03B | $2.78B | $2.62B | $2.61B | |
| Cost of Revenue | $3.31B | $3.06B | $2.92B | $2.56B | $2.34B | $1.76B | $1.71B | $1.61B | $1.53B | $1.59B | |
| Gross Profit | $2.63B | $2.40B | $2.22B | $1.98B | $1.88B | $1.34B | $1.32B | $1.17B | $1.09B | $1.03B | |
| R&D Expense | $113M | $108M | $104M | $98M | $87M | $66M | $66M | $63M | $61M | $59M | |
| SG&A Expense | $1.41B | $1.33B | $1.25B | $1.09B | $1.32B | $731M | $717M | $670M | $632M | $682M | |
| Operating Expenses | $1.52B | $1.54B | $1.38B | $1.19B | $1.41B | $795M | $783M | $764M | $693M | $800M | |
| Operating Income | $1.10B | $867M | $836M | $791M | $478M | $548M | $537M | $411M | $400M | $226M | |
| Interest Expense | · | · | $144M | $108M | $89M | $37M | $40M | $45M | $51M | $45M | |
| Other Non-op | $10M | $8M | $11M | $-3M | $6M | $6M | $2M | $3M | $6M | $3M | |
| Pretax Income | $1.05B | $796M | $703M | $680M | $367M | $518M | $499M | $369M | $355M | $185M | |
| Income Tax | $262M | $185M | $150M | $124M | $82M | $121M | $91M | $64M | $63M | $74M | |
| Net Income | $782M | $615M | $378M | $107M | $244M | $397M | $408M | $304M | $291M | $110M | |
| EPS (Basic) | $7.97 | $6.24 | $3.83 | $1.07 | $2.50 | $4.66 | $4.81 | $3.59 | $3.42 | $1.29 | |
| EPS (Diluted) | $7.93 | $6.20 | $3.81 | $1.07 | $2.48 | $4.63 | $4.76 | $3.55 | $3.39 | $1.28 | |
| Shares (Basic) | 98,200,000 | 98,600,000 | 98,800,000 | 99,706,000 | 97,535,000 | 85,203,000 | 84,778,000 | 84,577,000 | 85,028,000 | 85,473,000 | |
| Shares (Diluted) | 98,700,000 | 99,100,000 | 99,400,000 | 100,246,000 | 98,326,000 | 85,898,000 | 85,641,000 | 85,468,000 | 85,713,000 | 86,094,000 | |
| EBITDA | $1.59B | $1.34B | $1.40B | $821M | $979M | $768M | $734M | $637M | · | · |
الميزانية العمومية 27
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $172M | $207M | $208M | $348M | $221M | $320M | $221M | $202M | $283M | |
| Receivables | $1.09B | $1.04B | $1.01B | $865M | $799M | $609M | $586M | $565M | $528M | · | |
| Inventory | $632M | $581M | $675M | $604M | $575M | $315M | $264M | $208M | $206M | · | |
| Current Assets | $2.39B | $2.00B | $2.87B | $2.01B | $1.88B | $1.21B | $1.22B | $1.05B | $990M | · | |
| PP&E (Net) | $2.16B | $1.96B | $1.77B | $1.63B | $1.55B | $1.24B | $1.11B | $1.03B | $1.01B | · | |
| PP&E (Gross) | $4.11B | $3.69B | $3.34B | $3.05B | $2.82B | $2.39B | $2.13B | $1.99B | $1.85B | · | |
| Accum. Depreciation | $1.94B | $1.73B | $1.57B | $1.41B | $1.27B | $1.15B | $1.02B | $956M | $841M | · | |
| Goodwill | $4.19B | $4.10B | $4.07B | $3.88B | $3.94B | $3.03B | $2.36B | $2.32B | $2.43B | $2.23B | |
| Intangibles | $1.62B | $1.85B | $2.12B | $2.08B | $3.33B | $898M | $565M | $605M | $727M | · | |
| Other Non-current Assets | $211M | $83M | $66M | $78M | $71M | $53M | $52M | $60M | $39M | · | |
| Total Assets | $10.74B | $10.15B | $11.06B | $10.82B | $11.42B | $6.57B | $5.44B | $5.07B | $5.20B | · | |
| Accounts Payable | $339M | $281M | $252M | $264M | $226M | $157M | $149M | $153M | $136M | · | |
| Accrued Liabilities | $402M | $368M | $320M | $298M | $307M | $221M | $192M | $188M | $168M | · | |
| Short-term Debt | $119M | $125M | $86M | $60M | $143M | $0 | $0 | · | · | · | |
| Current Liabilities | $1.15B | $1.02B | $931M | $862M | $922M | $578M | $504M | $465M | $398M | · | |
| Capital Leases | $120M | $125M | $146M | $140M | $155M | $130M | $114M | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $151M | $160M | · | |
| Other Non-current Liabilities | $72M | $62M | $72M | $76M | $76M | $88M | $90M | $88M | $109M | · | |
| Total Liabilities | $3.54B | $3.53B | $4.75B | $4.73B | $4.88B | $2.68B | $2.02B | $1.89B | $1.98B | · | |
| Long-term Debt | $1.81B | $1.92B | $3.12B | $3.02B | $2.95B | $1.65B | $1.15B | $1.18B | $1.32B | · | |
| Total Debt | $1.93B | $2.04B | $3.21B | $3.08B | $3.09B | $1.65B | $1.15B | $1.18B | · | · | |
| Common Stock | $4.28B | $4.42B | $4.54B | $4.49B | $4.74B | $2.00B | $1.98B | $2.00B | $2.05B | · | |
| Retained Earnings | $3.02B | $2.48B | $2.09B | $1.91B | $2.00B | $1.94B | $1.66B | $1.34B | $1.15B | · | |
| AOCI | $-113M | $-292M | $-329M | $-321M | $-210M | $-61M | $-235M | $-160M | $12M | $-241M | |
| Stockholders' Equity | $7.18B | $6.60B | $6.30B | $6.08B | $6.53B | $3.88B | $3.41B | $3.18B | $3.21B | · | |
| Liabilities + Equity | $10.74B | $10.15B | $11.06B | $10.82B | $11.42B | $6.57B | $5.44B | $5.07B | $5.20B | · | |
| Shares Outstanding | 97,800,000 | 98,300,000 | 98,900,000 | 98,600,000 | 100,067,000 | 85,353,000 | 84,924,000 | 84,517,000 | 84,747,000 | · |
التدفق النقدي 18
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $486M | $476M | $565M | $553M | $553M | $219M | $197M | $226M | $178M | $188M | |
| Stock-based Comp | $62M | $57M | $56M | $39M | $58M | $26M | $24M | $24M | $22M | $19M | |
| Deferred Tax | $-17M | $-76M | $-131M | $-186M | $-107M | $4M | $9M | $-7M | $-25M | $31M | |
| Amort. of Intangibles | $268M | $276M | $268M | $260M | $265M | $87M | $75M | $99M | $70M | $69M | |
| Restructuring | $3M | $62M | $44M | $485.0K | $48.0K | $-3M | $3M | $41M | $103.0K | $215.0K | |
| Other Non-cash | $28M | $76M | $105M | $244M | $-63M | $43M | $-48M | $-8M | · | · | |
| Operating Cash Flow | $1.34B | $1.15B | $973M | $757M | $685M | $690M | $591M | $540M | $458M | $424M | |
| CapEx | $369M | $370M | $360M | $362M | $288M | $239M | $215M | $190M | $165M | $173M | |
| Investing Cash Flow | $-512M | $389M | $-887M | $-383M | $-667M | $-1.15B | $-320M | $-213M | $-204M | $-104M | |
| Net Debt Issued | · | · | · | · | · | $-35M | $0 | $-85M | · | · | |
| Stock Repurchased | $236M | $211M | $12M | $309M | $56M | $15M | $51M | $81M | $65M | $98M | |
| Net Stock Activity | $-236M | $-211M | $-12M | $-309M | $-56M | $-15M | $-51M | $-81M | · | · | |
| Dividends Paid | $242M | $220M | $201M | $183M | $163M | $134M | $123M | $113M | $103M | $93M | |
| Financing Cash Flow | $-568M | $-1.57B | $-85M | $-499M | $116M | $346M | $-163M | $-295M | $-356M | $-267M | |
| Net Change in Cash | $268M | $-35M | $-1M | $-140M | $128M | $-99M | $99M | $19M | $-81M | $34M | |
| Taxes Paid | $289M | $274M | $271M | $255M | $138M | $110M | $92M | $65M | $86M | $78M | |
| Free Cash Flow | $972M | $778M | $613M | $395M | $397M | $450M | $376M | $350M | · | · | |
| Levered FCF | · | · | $499M | $322M | $328M | $422M | $343M | $313M | · | · |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.2% | 44.0% | 43.2% | 43.6% | 44.0% | 43.2% | 43.5% | 42.2% | · | · | |
| Operating Margin | 18.6% | 15.9% | 16.3% | 5.4% | 9.3% | 17.6% | 17.7% | 14.8% | · | · | |
| Net Margin | 13.2% | 11.3% | 7.4% | 2.2% | 5.3% | 12.8% | 13.5% | 10.9% | · | · | |
| Pretax Margin | 17.6% | 14.6% | 13.7% | 3.2% | 6.9% | 16.7% | 16.4% | 13.3% | · | · | |
| EBITDA Margin | 26.8% | 24.6% | 27.3% | 16.6% | 21.3% | 24.7% | 24.2% | 22.9% | · | · | |
| ROA | 7.5% | 5.8% | 3.5% | 0.96% | 2.7% | 6.6% | 7.8% | 5.9% | · | · | |
| ROE | 11.3% | 9.5% | 6.1% | 1.7% | 4.7% | 10.9% | 12.4% | 9.5% | · | · | |
| ROIC | 9.1% | 7.7% | 6.9% | 2.0% | 3.4% | 7.6% | 9.7% | 7.8% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 3.1 | 2.3 | 2.0 | 2.1 | 2.4 | 2.3 | · | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | 1.1 | 0.9 | 1.4 | 1.8 | 1.7 | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | · | · | |
| Interest Coverage | · | · | 5.8 | 2.5 | 4.8 | 14.7 | 13.3 | 9.1 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | · | · | |
| Inventory Turnover | 5.5 | 4.9 | 4.6 | 4.4 | 5.8 | 6.1 | 7.5 | 7.8 | · | · | |
| Receivables Turnover | 5.6 | 5.3 | 5.5 | 5.7 | 6.5 | 5.2 | 5.3 | 5.1 | · | · |
معدلات النمو 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 6.2% | 13.3% | 7.4% | 35.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.4% | 8.9% | 18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.9% | 62.7% | 256.1% | -56.9% | -46.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 95.0% | 35.7% | -6.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.3% | 62.5% | 253.4% | -56.1% | -38.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 94.1% | 36.1% | -1.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.94B | $5.46B | $5.14B | $4.54B | $4.22B | $3.11B | $3.03B | $2.78B | · | · | |
| Net Income TTM | $782M | $615M | $378M | $107M | $244M | $397M | $408M | $304M | · | · | |
| Market Cap | $21.63B | $22.28B | $22.23B | $18.87B | $24.19B | $16.26B | $11.89B | $10.82B | · | · | |
| Enterprise Value | · | · | · | · | · | $17.69B | $12.72B | $11.78B | · | · | |
| P/E | 27.9 | 36.6 | 59.0 | 178.8 | 97.5 | 41.1 | 29.4 | 36.1 | · | · | |
| P/S | 3.6 | 4.1 | 4.3 | 4.2 | 5.7 | 5.2 | 3.9 | 3.9 | · | · | |
| P/B | 3.0 | 3.4 | 3.5 | 3.1 | 3.7 | 4.2 | 3.5 | 3.4 | · | · | |
| P / Tangible Book | 15.8 | 34.1 | 198.2 | 155.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 19.4 | 22.8 | 24.9 | 35.3 | 23.6 | 20.1 | 20.1 | · | · | |
| P / FCF | 22.2 | 28.6 | 36.3 | 47.8 | 60.9 | 36.1 | 31.6 | 30.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | 23.0 | 17.3 | 18.5 | · | · | |
| EV / FCF | · | · | · | · | · | 39.3 | 33.8 | 33.7 | · | · | |
| EV / Revenue | · | · | · | · | · | 5.7 | 4.2 | 4.2 | · | · | |
| Dividend Yield | 1.1% | 0.99% | 0.90% | 0.97% | 0.67% | 0.82% | 1.0% | 1.0% | · | · | |
| Earnings Yield | 3.6% | 2.7% | 1.7% | 0.56% | 1.0% | 2.4% | 3.4% | 2.8% | · | · | |
| Payout Ratio | 30.9% | 35.8% | 53.0% | 171.4% | 66.9% | 33.7% | 30.2% | 37.0% | · | · | |
| Annual Payout | $242M | $220M | $201M | $183M | $163M | $134M | $123M | $113M | · | · |
قائمة الدخل 17
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.59B | $1.50B | $1.46B | $1.39B | $1.48B | $1.37B | $1.33B | $1.28B | $1.42B | $1.30B | $1.24B | $1.18B | $963M | $1.11B | $1.09B | |
| Cost of Revenue | $809M | $891M | $841M | $814M | $763M | $839M | $760M | $750M | $707M | $836M | $738M | $692M | $654M | $554M | $634M | $609M | |
| Gross Profit | $684M | $697M | $656M | $646M | $628M | $641M | $610M | $579M | $572M | $583M | $560M | $546M | $529M | $409M | $478M | $482M | |
| R&D Expense | $29M | $29M | $30M | $28M | $26M | $28M | $27M | $27M | $26M | $27M | $25M | $26M | $25M | $23M | $26M | $25M | |
| SG&A Expense | $370M | $352M | $352M | $350M | $354M | $334M | $336M | $329M | $336M | $309M | $308M | $328M | $307M | $128M | $305M | $323M | |
| Operating Expenses | $398M | $380M | $382M | $380M | $382M | $425M | $365M | $359M | $387M | $363M | $334M | $355M | $331M | $-339M | $331M | $839M | |
| Operating Income | $286M | $317M | $273M | $266M | $246M | $216M | $245M | $220M | $186M | $220M | $226M | $192M | $198M | $748M | $191M | $-306M | |
| Interest Expense | · | · | · | · | · | · | · | · | $30M | · | $39M | $37M | $32M | · | $29M | $26M | |
| Other Non-op | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $1M | $1M | $6M | $2M | $1M | $1M | $321.0K | $-2M | $-524.0K | |
| Pretax Income | $274M | $304M | $258M | $253M | $232M | $197M | $229M | $195M | $175M | $191M | $190M | $156M | $167M | $718M | $172M | $159M | |
| Income Tax | $72M | $84M | $64M | $61M | $54M | $50M | $55M | $44M | $35M | $37M | $41M | $35M | $36M | $81M | $41M | $35M | |
| Net Income | $200M | $220M | $193M | $192M | $177M | $146M | $174M | $150M | $145M | $-1M | $141M | $115M | $124M | $187M | $124M | $-315M | |
| EPS (Basic) | · | $2.26 | $1.96 | $1.95 | $1.80 | $1.49 | $1.76 | $1.52 | $1.47 | $-0.01 | $1.42 | $1.17 | $1.25 | $1.87 | $1.24 | $-3.15 | |
| EPS (Diluted) | · | $2.24 | $1.96 | $1.94 | $1.79 | $1.48 | $1.75 | $1.51 | $1.46 | $-0.02 | $1.42 | $1.16 | $1.25 | $1.88 | $1.24 | $-3.15 | |
| Shares (Basic) | 97,600,000 | -196,800,000 | 98,200,000 | 98,400,000 | 98,400,000 | -197,500,000 | 98,500,000 | 98,700,000 | 98,900,000 | -197,495,000 | 98,802,000 | 98,785,000 | 98,708,000 | -200,061,000 | 99,716,000 | 99,969,000 | |
| Shares (Diluted) | 97,900,000 | -197,500,000 | 98,600,000 | 98,800,000 | 98,800,000 | -198,400,000 | 98,900,000 | 99,200,000 | 99,400,000 | -198,599,000 | 99,354,000 | 99,406,000 | 99,239,000 | -200,611,000 | 100,166,000 | 99,969,000 | |
| EBITDA | $410M | · | $273M | $266M | $365M | · | $245M | $220M | $298M | · | $216M | $186M | $327M | · | $191M | $-306M |
الميزانية العمومية 26
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $482M | · | $424M | $319M | $280M | · | $155M | $172M | $198M | · | $196M | $214M | $209M | · | $259M | $258M | |
| Receivables | $1.01B | $1.09B | $991M | $947M | $947M | $1.04B | $915M | $923M | $893M | $1.01B | $964M | $940M | $888M | · | $823M | $780M | |
| Inventory | $712M | $632M | $674M | $658M | $641M | $581M | $650M | $689M | $699M | $675M | $856M | $821M | $769M | · | $694M | $645M | |
| Current Assets | $2.45B | $2.39B | $2.29B | $2.11B | $2.06B | $2.00B | $1.90B | $1.94B | $1.94B | $2.87B | $2.22B | $2.17B | $2.03B | · | $1.98B | $1.89B | |
| PP&E (Net) | $2.17B | $2.16B | $2.13B | $2.09B | $2.05B | $1.96B | $1.92B | $1.93B | $1.83B | $1.77B | $1.84B | $1.74B | $1.73B | · | $1.67B | $1.57B | |
| PP&E (Gross) | $4.17B | $4.11B | $4.05B | $3.96B | $3.87B | $3.69B | $3.61B | $3.60B | $3.44B | $3.34B | $3.41B | $3.25B | $3.20B | · | $3.06B | $2.90B | |
| Accum. Depreciation | $2.00B | $1.94B | $1.92B | $1.86B | $1.82B | $1.73B | $1.68B | $1.67B | $1.61B | $1.57B | $1.56B | $1.51B | $1.48B | · | $1.38B | $1.32B | |
| Goodwill | $4.19B | $4.19B | $4.23B | $4.22B | $4.22B | $4.10B | $4.04B | $4.15B | $4.06B | $4.07B | $4.11B | $4.04B | $3.89B | $3.88B | $3.85B | $3.71B | |
| Intangibles | $1.56B | $1.62B | $1.69B | $1.75B | $1.82B | $1.85B | $1.92B | $2.00B | $2.05B | $2.12B | $2.99B | $3.06B | $2.87B | · | $3.03B | $3.08B | |
| Other Non-current Assets | $215M | $211M | $94M | $88M | $89M | $83M | $68M | $60M | $63M | $66M | $77M | $73M | $80M | · | $80M | $72M | |
| Total Assets | $10.74B | $10.74B | $10.59B | $10.41B | $10.40B | $10.15B | $10.01B | $10.24B | $10.11B | $11.06B | $11.44B | $11.28B | $10.78B | · | $10.80B | $10.49B | |
| Accounts Payable | $344M | $339M | $285M | $309M | $301M | $281M | $238M | $235M | $232M | $252M | $277M | $294M | $261M | · | $242M | $233M | |
| Accrued Liabilities | $420M | $402M | $405M | $360M | $371M | $368M | $335M | $307M | $287M | $320M | $318M | $307M | $333M | · | $303M | $304M | |
| Short-term Debt | $243M | $119M | $0 | $0 | $0 | $125M | $125M | $80M | $80M | $86M | $78M | $71M | $63M | · | $60M | $151M | |
| Current Liabilities | $1.28B | $1.15B | $922M | $889M | $927M | $1.02B | $891M | $805M | $834M | $931M | $914M | $873M | $887M | · | $796M | $873M | |
| Capital Leases | · | $120M | · | · | · | $125M | · | · | · | $146M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $75M | $72M | $67M | $64M | $64M | $62M | $73M | $74M | $72M | $72M | $78M | $77M | $77M | · | $73M | $76M | |
| Total Liabilities | $3.51B | $3.54B | $3.42B | $3.39B | $3.44B | $3.53B | $3.58B | $3.63B | $3.74B | $4.75B | $5.01B | $5.09B | $4.61B | · | $4.75B | $4.68B | |
| Long-term Debt | $1.65B | $1.81B | $1.90B | $1.90B | $1.90B | $1.92B | $2.04B | $2.16B | $2.24B | $3.12B | $3.23B | $3.37B | $2.86B | · | $3.00B | $2.87B | |
| Total Debt | $1.89B | · | $1.90B | $1.90B | $1.90B | · | $2.16B | $2.24B | $2.32B | · | $3.31B | $3.44B | $2.92B | · | $3.06B | $3.02B | |
| Common Stock | $4.18B | $4.28B | $4.34B | $4.36B | $4.43B | $4.42B | $4.40B | $4.49B | $4.50B | $4.54B | $4.53B | $4.52B | $4.50B | · | $4.63B | $4.71B | |
| Retained Earnings | $3.15B | $3.02B | $2.86B | $2.73B | $2.60B | $2.48B | $2.39B | $2.27B | $2.18B | $2.09B | $2.13B | $2.05B | $1.98B | · | $1.77B | $1.70B | |
| AOCI | $-127M | $-113M | $-43M | $-76M | $-70M | $-292M | $-374M | $-166M | $-323M | $-329M | $-253M | $-387M | $-311M | $-321M | $-364M | $-598M | |
| Stockholders' Equity | $7.21B | $7.18B | $7.15B | $7.01B | $6.96B | $6.60B | $6.42B | $6.59B | $6.35B | $6.30B | $6.42B | $6.18B | $6.17B | · | $6.04B | $5.80B | |
| Liabilities + Equity | $10.74B | $10.74B | $10.59B | $10.41B | $10.40B | $10.15B | $10.01B | $10.24B | $10.11B | $11.06B | $11.44B | $11.28B | $10.78B | · | $10.80B | $10.49B | |
| Shares Outstanding | 97,500,000 | 97,800,000 | 98,100,000 | 98,100,000 | 98,500,000 | 98,300,000 | 98,245,000 | 98,708,000 | 98,799,000 | 98,900,000 | 98,808,000 | 98,789,000 | 98,781,000 | 98,629,000 | 99,401,000 | 99,868,000 |
التدفق النقدي 15
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $123M | $122M | $122M | $119M | $122M | $126M | $115M | $113M | $134M | $141M | $152M | $138M | $142M | $138M | $134M | |
| Stock-based Comp | $13M | $13M | $16M | $21M | $12M | $10M | $15M | $21M | $12M | $9M | $15M | $21M | $12M | $9M | $9M | $12M | |
| Deferred Tax | $600.0K | $-17M | $-100.0K | $-100.0K | $0 | $-53M | $-2M | $21.0K | $-22M | $-131M | $808.0K | $-869.0K | $-445.0K | $-123M | $101.0K | $-68M | |
| Restructuring | · | $300.0K | $100.0K | $1M | $2M | $29M | $2M | $3M | $28M | $44M | $6.0K | $-23.0K | $19.0K | $359.0K | $38.0K | $62.0K | |
| Other Non-cash | $30M | · | · | · | $111M | · | · | · | $56M | · | · | · | $9M | · | · | · | |
| Operating Cash Flow | $367M | $335M | $298M | $288M | $420M | $261M | $333M | $251M | $304M | $255M | $291M | $146M | $281M | $216M | $206M | $104M | |
| CapEx | $88M | $90M | $99M | $86M | $94M | $71M | $89M | $102M | $108M | $91M | $119M | $83M | $67M | $71M | $92M | $83M | |
| Investing Cash Flow | $-108M | $-217M | $-98M | $-88M | $-108M | $-70M | $-124M | $-105M | $688M | $-96M | $-119M | $-606M | $-67M | $-78M | $-98M | $-98M | |
| Stock Repurchased | $116M | $74M | $50M | $100M | $11M | $200.0K | $100M | $46M | $64M | $359.0K | $2M | $489.0K | $9M | $155M | $84M | $45M | |
| Net Stock Activity | $-116M | · | · | · | $-11M | · | · | $-46M | $-64M | · | $-2M | $-489.0K | $-9M | · | $-84M | $-45M | |
| Dividends Paid | $61M | $62M | $62M | $62M | $56M | $56M | $56M | $56M | $51M | $51M | $51M | $51M | $46M | $47M | $47M | $47M | |
| Financing Cash Flow | $-214M | $-98M | $-98M | $-159M | $-213M | $-178M | $-214M | $-181M | $-999M | $-144M | $-198M | $470M | $-214M | $-192M | $-120M | $-45M | |
| Net Change in Cash | $43M | $16M | $104M | $40M | $108M | $16M | $-17M | $-26M | $-9M | $11M | $-18M | $5M | $257.0K | $-51M | $1M | $-58M | |
| Free Cash Flow | $280M | · | · | · | $326M | · | · | · | $196M | · | · | · | $215M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $171M | · | · | · | $189M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.8% | · | 43.8% | 44.2% | 45.1% | · | 44.5% | 43.5% | 44.7% | · | 43.2% | 44.2% | 44.6% | · | 42.9% | 44.3% | |
| Operating Margin | 19.1% | · | 18.3% | 18.2% | 17.7% | · | 17.9% | 16.5% | 14.5% | · | 15.5% | 13.9% | 14.7% | · | 15.7% | -25.5% | |
| Net Margin | 13.4% | · | 12.9% | 13.1% | 12.8% | · | 12.7% | 11.3% | 11.4% | · | 10.1% | 8.6% | 9.6% | · | 10.2% | -26.3% | |
| Pretax Margin | 18.3% | · | 17.2% | 17.3% | 16.7% | · | 16.7% | 14.7% | 13.7% | · | 12.8% | 11.2% | 12.3% | · | 13.2% | -27.7% | |
| EBITDA Margin | 27.4% | · | 18.3% | 18.2% | 26.3% | · | 17.9% | 16.5% | 23.3% | · | 15.5% | 13.9% | 25.4% | · | 15.7% | -25.5% | |
| ROA | 1.9% | · | 1.9% | 1.9% | 1.7% | · | 1.6% | 1.4% | 1.4% | · | 1.3% | 1.1% | 1.1% | · | 1.1% | -2.8% | |
| ROE | 2.8% | · | 2.8% | 2.8% | 2.7% | · | 2.7% | 2.4% | 2.3% | · | 2.3% | 1.9% | 2.0% | · | 2.0% | -5.1% | |
| ROIC | 2.3% | · | 2.3% | 2.3% | 2.1% | · | 2.2% | 1.9% | 1.7% | · | 1.8% | 1.5% | 1.6% | · | 1.6% | -3.3% |
السيولة والملاءة 5
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.5 | 2.4 | 2.2 | · | 2.1 | 2.4 | 2.3 | · | 2.4 | 2.5 | 2.3 | · | 2.5 | 2.2 | |
| Quick Ratio | 1.2 | · | 1.5 | 1.4 | 1.3 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.2 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.1 | · | 5.5 | 5.0 | 5.8 | · | 6.7 | -11.7 |
الكفاءة 3
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | |
| Receivables Turnover | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.6 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | · | $5.72B | $5.55B | $5.37B | · | $5.40B | $5.33B | $5.23B | · | $5.00B | $4.82B | $4.67B | · | $4.47B | $4.56B | |
| Net Income TTM | $762M | · | $736M | $693M | $646M | · | $468M | $435M | $400M | · | $567M | $550M | $119M | · | $-28M | $-8M | |
| Market Cap | $20.53B | · | $24.87B | $24.27B | $23.66B | · | $20.20B | $23.94B | $21.69B | · | $21.72B | $21.68B | $22.22B | · | $18.36B | $16.61B | |
| Enterprise Value | $21.94B | · | $26.35B | $25.85B | $25.29B | · | $22.20B | $26.00B | $23.81B | · | $24.84B | $24.90B | $24.94B | · | $21.16B | $19.37B | |
| P/E | 28.3 | · | 34.1 | 35.4 | 36.9 | · | 43.6 | 55.4 | 54.5 | · | 38.5 | 39.7 | 184.4 | · | -636.9 | -1511.6 | |
| P/S | 3.5 | · | 4.3 | 4.4 | 4.4 | · | 3.7 | 4.5 | 4.1 | · | 4.3 | 4.5 | 4.8 | · | 4.1 | 3.6 | |
| P/B | 2.8 | · | 3.5 | 3.5 | 3.4 | · | 3.1 | 3.6 | 3.4 | · | 3.4 | 3.5 | 3.6 | · | 3.0 | 2.9 | |
| P / Tangible Book | 14.1 | · | 20.2 | 23.2 | 25.8 | · | 45.0 | 54.6 | 87.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 55.9 | · | · | · | 56.3 | · | · | · | 71.4 | · | · | · | 79.1 | · | · | · | |
| P / FCF | 73.4 | · | · | · | 72.5 | · | · | · | 110.9 | · | · | · | 103.6 | · | · | · | |
| EV / EBITDA | 53.6 | · | 96.4 | 97.3 | 69.2 | · | 90.5 | 118.4 | 79.8 | · | 114.9 | 134.0 | 76.3 | · | 110.9 | -63.2 | |
| EV / FCF | 78.5 | · | · | · | 77.5 | · | · | · | 121.7 | · | · | · | 116.2 | · | · | · | |
| EV / Revenue | 3.8 | · | 4.6 | 4.7 | 4.7 | · | 4.1 | 4.9 | 4.5 | · | 5.0 | 5.2 | 5.3 | · | 4.7 | 4.2 | |
| Earnings Yield | 3.5% | · | 2.9% | 2.8% | 2.7% | · | 2.3% | 1.8% | 1.8% | · | 2.6% | 2.5% | 0.54% | · | -0.16% | -0.07% | |
| Payout Ratio | 30.7% | · | · | · | 31.7% | · | · | · | 35.4% | · | · | · | 37.6% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| الإيرادات | $5.94B | $5.46B | $5.14B | $4.54B | $4.22B |
| هامش الربح الإجمالي % | 44.2% | 44.0% | 43.2% | 43.6% | 44.0% |
| هامش الربح التشغيلي % | 18.6% | 15.9% | 16.3% | 5.4% | 9.3% |
| صافي الدخل | $782M | $615M | $378M | $107M | $244M |
| EPS المخفف | $7.93 | $6.20 | $3.81 | $1.07 | $2.48 |
الميزانية العمومية
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 |
| النسبة الحالية | 2.1 | 2.0 | 3.1 | 2.3 | 2.0 |
| النسبة السريعة | 1.0 | 1.0 | 1.1 | 1.1 | 0.9 |
التدفق النقدي
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $972M | $778M | $613M | $395M | $397M |
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) 894 مقدمي إقرار · $11.9B 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 |
|---|---|---|---|---|
| 104 (+7 مقابل الربع السابق) | 95 (-26 مقابل الربع السابق) | 285 (+24 مقابل الربع السابق) | 292 (-47 مقابل الربع السابق) | +17.3M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1349102196 | 6406906 | 11,34% | الأسهم |
| STATE STREET CORP | $1068232039 | 5072818 | 8,98% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1053260612 | 5001950 | 8,85% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $649054651 | 3082370 | 5,45% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $480951904 | 2294484 | 4,04% | الأسهم |
| GENERATION INVESTMENT MANAGEMENT LLP | $480246578 | 2280698 | 4,03% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $463300325 | 2200220 | 3,89% | الأسهم |
| Select Equity Group, L.P. | $398955608 | 1894646 | 3,35% | الأسهم |
| Boston Partners | $286745448 | 1361795 | 2,41% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256445622 | 1217864 | 2,15% | الأسهم |
| NORGES BANK | $251035869 | 1192173 | 2,11% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $200817569 | 953685 | 1,69% | الأسهم |
| GOLDMAN SACHS GROUP INC | $180188960 | 855720 | 1,51% | الأسهم |
| VANGUARD GROUP INC | $139288198 | 549417 | 1,17% | الأسهم |
| Findlay Park Partners LLP | $138494626 | 657713 | 1,16% | الأسهم |
| LONDON CO OF VIRGINIA | $135103429 | 641604 | 1,14% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $115966163 | 550725 | 0,97% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $112852811 | 510346 | 0,95% | الأسهم |
| D. E. Shaw & Co., Inc. | $107308578 | 509610 | 0,90% | الأسهم |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $95991742 | 455866 | 0,81% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $89099538 | 423135 | 0,75% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $87947244 | 417663 | 0,74% | الأسهم |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $78455434 | 372586 | 0,66% | الأسهم |
| Fenimore Asset Management Inc | $74796972 | 355212 | 0,63% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $70284896 | 333784 | 0,59% | الأسهم |
| Williams Jones Wealth Management, LLC. | $70088652 | 332852 | 0,59% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66103000 | 313924 | 0,56% | الأسهم |
| Life Cycle Investment Partners Ltd | $63595720 | 302017 | 0,53% | الأسهم |
| Gotham Asset Management, LLC | $62307242 | 295898 | 0,52% | الأسهم |
| Swiss National Bank | $58235239 | 276560 | 0,49% | الأسهم |
| Legal & General Group Plc | $58117740 | 276002 | 0,49% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $56816208 | 269821 | 0,48% | الأسهم |
| DIKER MANAGEMENT LLC | $54241000 | 257593 | 0,46% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $53078340 | 252070 | 0,45% | الأسهم |
| Pictet Asset Management Holding SA | $50845496 | 241466 | 0,43% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $48248536 | 229133 | 0,41% | الأسهم |
| BlackRock, Inc. | $47960687 | 227766 | 0,40% | الأسهم |
| CITADEL ADVISORS LLC | $47328977 | 224766 | 0,40% | الأسهم |
| Quantinno Capital Management LP | $46722825 | 221887 | 0,39% | الأسهم |
| RHUMBLINE ADVISERS | $45807492 | 217541 | 0,38% | الأسهم |
| Swedbank AB | $45746754 | 217252 | 0,38% | الأسهم |
| Clearbridge Investments, LLC | $44634318 | 211969 | 0,38% | الأسهم |
| Vanguard Global Advisers, LLC | $44613255 | 211869 | 0,37% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $44118335 | 209519 | 0,37% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $43833725 | 208167 | 0,37% | الأسهم |
| EVENTIDE ASSET MANAGEMENT, LLC | $42082277 | 199560 | 0,35% | الأسهم |
| BOSTON FINANCIAL MANGEMENT LLC | $40999663 | 199454 | 0,34% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $40282041 | 191300 | 0,34% | الأسهم |
| Qube Research & Technologies Ltd | $39591371 | 188020 | 0,33% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $39185704 | 186093 | 0,33% | الأسهم |
| SNYDER CAPITAL MANAGEMENT L P | $39126222 | 185811 | 0,33% | الأسهم |
| Sustainable Growth Advisers, LP | $38520412 | 182934 | 0,32% | الأسهم |
| Boston Trust Walden Corp | $38324582 | 182004 | 0,32% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $37830036 | 171076 | 0,32% | الأسهم |
| California Public Employees Retirement System | $37263309 | 176964 | 0,31% | الأسهم |
| FIL Ltd | $36125810 | 171562 | 0,30% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $36000425 | 170967 | 0,30% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $35680917 | 165442 | 0,30% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $34667192 | 164635 | 0,29% | الأسهم |
| HSBC HOLDINGS PLC | $33968521 | 161317 | 0,29% | الأسهم |
| SEB Asset Management AB | $29436823 | 139796 | 0,25% | الأسهم |
| Thematics Asset Management | $28390276 | 114736 | 0,24% | الأسهم |
| Coho Partners, Ltd. | $26442589 | 106865 | 0,22% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26214912 | 124495 | 0,22% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $24407800 | 115913 | 0,21% | الأسهم |
| BENJAMIN EDWARDS INC | $23591496 | 112014 | 0,20% | الأسهم |
| Champlain Investment Partners, LLC | $23000561 | 109230 | 0,19% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $22902857 | 108766 | 0,19% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22786422 | 74970 | 0,19% | الأسهم |
| Norinchukin Bank, The | $21447186 | 101853 | 0,18% | الأسهم |
| Bellevue Group AG | $21031100 | 99877 | 0,18% | الأسهم |
| BARCLAYS PLC | $20880333 | 99161 | 0,18% | الأسهم |
| Asset Management One Co., Ltd. | $20870335 | 94394 | 0,18% | الأسهم |
| Eurizon Capital SGR S.p.A. | $20735895 | 98464 | 0,17% | الأسهم |
| Rathbones Group PLC | $20637333 | 98007 | 0,17% | الأسهم |
| VILLERE ST DENIS J & CO LLC | $20635017 | 97996 | 0,17% | الأسهم |
| DEARBORN PARTNERS LLC | $19908457 | 94546 | 0,17% | الأسهم |
| AVIVA PLC | $19756309 | 93823 | 0,17% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $19437615 | 92310 | 0,16% | الأسهم |
| ROYAL BANK OF CANADA | $19317000 | 91739 | 0,16% | الأسهم |
| Foresight Group Ltd Liability Partnership | $18809622 | 89732 | 0,16% | الأسهم |
| Foster Victor Wealth Advisors, LLC | $18687169 | 89528 | 0,16% | الأسهم |
| STRS OHIO | $18415610 | 87456 | 0,15% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18400870 | 87386 | 0,15% | الأسهم |
| Baird Financial Group, Inc. | $17982467 | 85399 | 0,15% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $17875077 | 84889 | 0,15% | الأسهم |
| Trexquant Investment LP | $17838648 | 84716 | 0,15% | الأسهم |
| SPEECE THORSON CAPITAL GROUP INC | $17792000 | 84495 | 0,15% | الأسهم |
| GDS Wealth Management | $17655491 | 83846 | 0,15% | الأسهم |
| Cerity Partners LLC | $17047556 | 80959 | 0,14% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16788746 | 79730 | 0,14% | الأسهم |
| Addenda Capital Inc. | $16444043 | 78093 | 0,14% | الأسهم |
| NICHOLAS COMPANY, INC. | $16425513 | 78005 | 0,14% | الأسهم |
| APG Asset Management N.V. | $16266915 | 88322 | 0,14% | الأسهم |
| Copeland Capital Management, LLC | $16262620 | 77231 | 0,14% | الأسهم |
| Assenagon Asset Management S.A. | $16095971 | 76440 | 0,14% | الأسهم |
| UBS Group AG | $15998266 | 75976 | 0,13% | الأسهم |
| GHP Investment Advisors, Inc. | $15393129 | 69611 | 0,13% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15360450 | 72947 | 0,13% | الأسهم |
| Congress Wealth Management LLC / DE / | $15239267 | 63437 | 0,13% | الأسهم |
المطلعون على الشركة 31 من المطلعين · مسؤولون 16 · مديرون 9
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Daniel A Carestio | President and CEO | 4 يونيو، 2026 F | 63647 | 0 | 1 | $-655511 |
| Walter M Rosebrough Jr | President & CEO | 9 نوفمبر، 2020 S | 51405 | 0 | 0 | $0 |
| Karen L Burton | Sr. Vice Pres., CFO | 4 يونيو، 2026 F | 13184 | 0 | 0 | $0 |
| Michael J Tokich | Sr. Vice Pres., CFO | 31 مايو، 2023 A | 42464 | 0 | 0 | $0 |
| John Adam Zangerle | Sr. VP, Gen Counsel, and Sec. | 15 يونيو، 2026 S | 35259 | 0 | 1 | $-296968 |
| Kenneth E Kohler | SVP & GM, AST | 4 يونيو، 2026 F | 11332 | 0 | 0 | $0 |
| Julia Madsen | Sr. VP and GM, Life Sciences | 4 يونيو، 2026 F | 12257 | 0 | 0 | $0 |
| Mary Clare Fraser | SVP & Chief HRO | 4 يونيو، 2026 F | 13716 | 0 | 0 | $0 |
| Renato Tamaro | V.P. & Corporate Treasurer | 4 يونيو، 2026 F | 6194 | 0 | 0 | $0 |
| Lindsey Mcgowan | VP, Chf. Comp. & Quality Offc. | 2 يونيو، 2026 F | 5656 | 0 | 0 | $0 |
| Cary L Majors | SVP and President, Healthcare | 2 يونيو، 2026 F | 17338 | 0 | 0 | $0 |
| Andrew Xilas | SVP and GM, Dental | 4 ديسمبر، 2023 M | 6471 | 0 | 0 | $0 |
| Kathleen Bardwell | Sr.V. P. & C.C.O. | 28 يونيو، 2019 M | 17428 | 0 | 0 | $0 |
| Adrian Vincent Coward | Sr. V P, Healthcare Spec Serv | 31 مايو، 2019 A | 25119 | 0 | 0 | $0 |
| Gulam Amjad Khan | Sr. V.P., Procedural Solutions | 31 مايو، 2019 A | 14685 | 0 | 0 | $0 |
| Michiel Dezwaan | V.P., Human Resources & CHRO | 28 مارس، 2019 A | 30 | 0 | 0 | $0 |
| Richard C Breeden | مدير | 2 يونيو، 2026 M | 38964 | 0 | 1 | $-310284 |
| Richard Martin Steeves | مدير | 3 أغسطس، 2023 A | 0 | 0 | 0 | $0 |
| Jacqueline B Kosecoff | مدير | 3 أغسطس، 2023 A | 0 | 0 | 0 | $0 |
| David B Lewis | مدير | 21 يوليو، 2021 M | 8245 | 0 | 0 | $0 |
| Loyal W Wilson | مدير | 4 يونيو، 2019 M | 24000 | 0 | 0 | $0 |
| Michael B Wood | مدير | 16 مايو، 2019 S | 16631 | 0 | 0 | $0 |
| Duncan K Nichol | مدير | 28 مارس، 2019 A | — | 0 | 0 | $0 |
| Mohsen Sohi | — | 12 أغسطس، 2026 M | 24305 | 0 | 1 | $-956795 |
| Pierre Boulud | — | 10 أغسطس، 2026 A | — | 0 | 0 | $0 |
| Louis Shapiro | — | 10 أغسطس، 2026 A | — | 0 | 0 | $0 |
| Esther M. Alegria | — | 10 أغسطس، 2026 A | — | 0 | 0 | $0 |
| Nirav R Shah | — | 10 أغسطس، 2026 A | 292 | 0 | 0 | $0 |
| Paul Edward Martin | — | 10 أغسطس، 2026 A | — | 0 | 0 | $0 |
| Christopher S Holland | — | 10 أغسطس، 2026 A | 67 | 0 | 0 | $0 |
| Cynthia L Feldmann | — | 10 أغسطس، 2026 A | 705 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| STERIS plc, Solar New US Holding Co, LLC, Crystal Merger Sub 1, LLC | 22 يناير، 2021 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 117 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 |
|---|---|---|---|---|
| IHI · iShares Trust | 3,22% | 464734 SH | 8 أغسطس، 2026 | يومي |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,05% | 15823 SH | 8 أغسطس، 2026 | يومي |
| RUNN · Strategic Trust | 1,75% | 28510 NS | 31 مايو، 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,73% | 56988 SH | 8 أغسطس، 2026 | يومي |
| NUMV · Nushares ETF Trust | 1,32% | 26177 NS | 30 إبريل، 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,95% | 1976 NS | 30 إبريل، 2026 | N-PORT |
| SUSA · iShares Trust | 0,68% | 121336 SH | 8 أغسطس، 2026 | يومي |
| EVUS · iShares Trust | 0,56% | 9151 SH | 8 أغسطس، 2026 | يومي |
| NULV · Nushares ETF Trust | 0,39% | 37765 NS | 30 إبريل، 2026 | N-PORT |
| IYH · iShares Trust | 0,37% | 58541 SH | 8 أغسطس، 2026 | يومي |
| VFMV · VANGUARD WELLINGTON FUND | 0,33% | 6491 SH | 8 أغسطس، 2026 | يومي |
| CURE · Direxion Shares ETF Trust | 0,31% | 1957 NS | 30 إبريل، 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,30% | 294875 SH | 8 أغسطس، 2026 | يومي |
| IXJ · iShares Trust | 0,29% | 51423 SH | 8 أغسطس، 2026 | يومي |
| ESGU · iShares Trust | 0,26% | 201599 SH | 8 أغسطس، 2026 | يومي |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,23% | 1233257 SH | 8 أغسطس، 2026 | يومي |
| VOT · VANGUARD INDEX FUNDS | 0,23% | 375677 SH | 8 أغسطس، 2026 | يومي |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,23% | 4299 NS | 31 مايو، 2026 | N-PORT |
| ESLG · Strategy Shares | 0,22% | 200 NS | 30 إبريل، 2026 | N-PORT |
| IWS · iShares Trust | 0,22% | 146438 SH | 8 أغسطس، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 891100 SH | 8 أغسطس، 2026 | يومي |
| ESUM · Strategy Shares | 0,20% | 1429 NS | 30 إبريل، 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,20% | 2125301 SH | 8 أغسطس، 2026 | يومي |
| SIZE · iShares Trust | 0,20% | 3770 SH | 8 أغسطس، 2026 | يومي |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,20% | 164233 SH | 8 أغسطس، 2026 | يومي |
| EUSA · iShares, Inc. | 0,19% | 15888 SH | 8 أغسطس، 2026 | يومي |
| IMCV · iShares Trust | 0,18% | 9064 SH | 8 أغسطس، 2026 | يومي |
| VOE · VANGUARD INDEX FUNDS | 0,18% | 315003 SH | 8 أغسطس، 2026 | يومي |
| DFLV · Dimensional ETF Trust | 0,17% | 45657 NS | 30 إبريل، 2026 | N-PORT |
| IWR · iShares Trust | 0,16% | 398593 SH | 8 أغسطس، 2026 | يومي |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,16% | 71272 SH | 8 أغسطس، 2026 | يومي |
| IMCB · iShares Trust | 0,16% | 11359 SH | 8 أغسطس، 2026 | يومي |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 174374 SH | 8 أغسطس، 2026 | يومي |
| IMCG · iShares Trust | 0,13% | 22803 SH | 8 أغسطس، 2026 | يومي |
| XOEF · iShares Trust | 0,12% | 122 SH | 8 أغسطس، 2026 | يومي |
| ESLV · Strategy Shares | 0,12% | 65 NS | 30 إبريل، 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,11% | 3730 SH | 8 أغسطس، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,10% | 67186 NS | 30 إبريل، 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 130000 | 8 أغسطس، 2026 | يومي |
| CATH · Global X Funds | 0,10% | 5522 NS | 30 إبريل، 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,09% | 554067 SH | 8 أغسطس، 2026 | يومي |
| PFM · Invesco Exchange-Traded Fund Trust | 0,08% | 2778 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,08% | 1487 NS | 30 إبريل، 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,08% | 931689 SH | 8 أغسطس، 2026 | يومي |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 16351 SH | 8 أغسطس، 2026 | يومي |
| AUSF · Global X Funds | 0,07% | 2763 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,07% | 9256 NS | 30 إبريل، 2026 | N-PORT |
| SUSL · iShares Trust | 0,06% | 3391 SH | 8 أغسطس، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,06% | 132795 NS | 30 إبريل، 2026 | N-PORT |
| DSI · iShares Trust | 0,06% | 15225 SH | 8 أغسطس، 2026 | يومي |