STLD Steel Dynamics, Inc. - Common Stock
$253,62
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من يوليو 28, 2026
نطاق 52 أسبوعًا
$125–$289
79% of range
تقييم المحللين
BUY
22 analysts
السعر المستهدف
$273
+8% upside
P/E (TTM)
31.7
ROE
13.2%
هامش صافي الربح
6.5%
حول Steel Dynamics, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.
اقرأ المزيد
Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.
History
Steel Dynamics was founded in 1993 by three former executives of Nucor with $370 million in funding. It began production at its $275 million Butler, Indiana, flat roll mill in 1996 and reported its first annual profit in 1997.
During the early 2000s recession, the company offered many incentive programs for employees to cut costs and improve standards and outperformed most other steel manufacturers.
In 2007, the company acquired The Techs, three hot-dip galvanization plants in Pittsburgh that coat flat-rolled steel, and OmniSource Corporation, a scrap metal processor and trader.
In 2014, the company acquired Severstal Columbus for $1.625 billion. The acquisition increased the company's production capacity to 11 million tons.
In 2016, the company acquired Vulcan Threaded Products for $126 million.
In 2016, the company began construction of a $100 million facility in Columbus, Mississippi.
In 2017, the company began a $28 million expansion of its Roanoke Bar Division.
In 2017, the company began a $75 million expansion of its Structural and Rail Division.
In 2018, the company acquired the former Kentucky Electric Steel plant in Coalton, Kentucky.
in 2020, production for the Sinton, TX, facility commenced. It is a 2,400-acre complex which is supposed to also house several other businesses who work with SDI in other cities. 3,000 jobs should be created when complete.
Controversies
Clean Air Act violation settlement
In 2021, the company agreed to pay $475,000 in civil penalties and spend $3 million to upgrade air pollution control equipment to reduce air emissions at its facilities in Butler, Indiana. Following on-site inspections, the United States Environmental Protection Agency accused Steel Dynamics of violating the Clean Air Act of 1963.
Price-fixing allegations
The company was accused in a lawsuit of participating in a conspiracy with other steel manufacturers to restrict steel production in 2008. In October 2016, the company settled the case, agreeing to pay $4.6 million.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
STLD 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
$253.62
القيمة السوقية
$36.76B
P/E (TTM)
31.7
ربح السهم (آخر 12 شهرًا)
$7.99
الإيرادات (آخر 12 شهرًا)
$18.18B
عائد التوزيعات
0.80%
ROE
13.2%
D/E الدين/حقوق الملكية
0.5
نطاق 52 أسبوعًا
$125 – $289
STLD 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
$18.18B
2016-12-31
→
2025-12-31
ربح السهم
$7.99
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$502M
2016-12-31
→
2025-12-31
الهوامش
6.5%
2016-12-31
→
2025-12-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
STLD
متوسط الأقران
P/E (TTM)
31.7
24.9
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
2.0
0.9
P/B (السعر / القيمة الدفترية)
4.1
1.7
EV / EBITDA
19.8
—
Price / FCF (السعر / التدفق النقدي الحر)
73.3
—
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
STLD
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
13.2%
14.0%
Operating Margin (هامش التشغيل)
8.1%
—
Net Profit Margin (هامش صافي الربح)
6.5%
4.5%
ROA (العائد على الأصول)
7.6%
5.3%
ROE
13.2%
8.7%
ROIC
8.9%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
STLD
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.5
—
Current Ratio (النسبة الحالية)
3.1
2.6
Quick Ratio (النسبة السريعة)
1.2
—
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
STLD
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
3.6%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-6.5%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
13.6%
—
EPS YoY (ربحية السهم على أساس سنوي)
-18.8%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-22.9%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
STLD
متوسط الأقران
Payout Ratio (نسبة التوزيع)
24.6%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.80%
نسبة التوزيع
24.6%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 30 يونيو، 2026 | $0,5300 |
| 31 مارس، 2026 | $0,5300 |
| 31 ديسمبر، 2025 | $0,5000 |
| 30 سبتمبر، 2025 | $0,5000 |
| 30 يونيو، 2025 | $0,5000 |
| 31 مارس، 2025 | $0,5000 |
| 31 ديسمبر، 2024 | $0,4600 |
| 30 سبتمبر، 2024 | $0,4600 |
| 28 يونيو، 2024 | $0,4600 |
| 27 مارس، 2024 | $0,4600 |
| 28 ديسمبر، 2023 | $0,4250 |
| 28 سبتمبر، 2023 | $0,4250 |
| 29 يونيو، 2023 | $0,4250 |
| 30 مارس، 2023 | $0,4250 |
| 29 ديسمبر، 2022 | $0,3400 |
| 29 سبتمبر، 2022 | $0,3400 |
| 29 يونيو، 2022 | $0,3400 |
| 30 مارس، 2022 | $0,3400 |
| 30 ديسمبر، 2021 | $0,2600 |
| 29 سبتمبر، 2021 | $0,2600 |
STLD توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
22 محللين
- شراء قوي 4 18,2%
- شراء 10 45,5%
- احتفاظ 7 31,8%
- بيع 1 4,5%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
14 محللين · 2026-08-15
الوسيط
$271.00
الآن
$253.62
منخفض
$221.00
مرتفع
$310.00
السعر المستهدف الوسيط
$271.00
+6,9%
السعر المستهدف المتوسط
$272.64
+7,5%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.01%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $3.81 | $3.71 | 0.10% |
| 31 مارس، 2026 | $2.78 | $2.84 | -0.06% |
| 31 ديسمبر، 2025 | $1.82 | $1.72 | 0.10% |
| 30 سبتمبر، 2025 | $2.74 | $2.69 | 0.05% |
| 30 يونيو، 2025 | $2.01 | $2.14 | -0.13% |
| 31 مارس، 2025 | $1.44 | $1.41 | 0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
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 | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Cost of Revenue | $15.78B | $14.74B | $14.75B | $16.14B | $13.05B | $8.17B | $8.93B | $9.50B | $7.96B | $6.44B | $6.86B | $7.79B | |
| Gross Profit | $2.39B | $2.80B | $4.05B | $6.12B | $5.36B | $1.43B | $1.53B | $2.32B | $1.58B | $1.33B | $732M | $966M | |
| SG&A Expense | $765M | $664M | $589M | $546M | $644M | · | · | $600M | $515M | $474M | $376M | $386M | |
| Operating Income | $1.48B | $1.94B | $3.15B | $5.09B | $4.30B | $847M | $987M | $1.72B | $1.07B | $728M | $-73M | $320M | |
| Interest Expense | · | · | $76M | $92M | $57M | $95M | $127M | $127M | $134M | $146M | $154M | $137M | |
| Interest Income | $37M | $90M | $112M | $29M | · | · | · | · | · | · | · | · | |
| Other Non-op | $87M | $96M | $144M | $21M | $-35M | $-47M | $16M | $24M | $3M | $-18M | $-15M | $-18M | |
| Pretax Income | $1.49B | $1.98B | $3.22B | $5.02B | $4.21B | $705M | $875M | $1.62B | $935M | $564M | $-242M | $165M | |
| Income Tax | $306M | $433M | $752M | $1.14B | $962M | $135M | $197M | $364M | $129M | $204M | $-97M | $73M | |
| Net Income | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| EPS (Basic) | $8.02 | $9.89 | $14.72 | $21.06 | $15.67 | $2.61 | $3.06 | $5.38 | $3.38 | $1.57 | $-0.54 | $0.68 | |
| EPS (Diluted) | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 | $2.59 | $3.04 | $5.35 | $3.36 | $1.56 | $-0.54 | $0.67 | |
| Shares (Basic) | 147,806,000 | 155,420,000 | 166,552,000 | 183,393,000 | 205,115,000 | 211,140,000 | 219,639,000 | 233,923,000 | 240,132,000 | 243,576,000 | 242,017,000 | 232,547,000 | |
| Shares (Diluted) | 148,404,000 | 156,136,000 | 167,431,000 | 184,622,000 | 206,615,000 | 212,345,000 | 220,748,000 | 235,193,000 | 241,781,000 | 245,298,000 | 242,017,000 | 242,078,000 | |
| EBITDA | $2.03B | $2.42B | $3.59B | $5.48B | $4.65B | $1.17B | $1.31B | $2.04B | $1.37B | $1.02B | $222M | · |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $770M | $589M | $1.40B | $1.63B | $1.24B | $1.37B | $1.38B | $828M | $1.03B | $841M | $727M | $361M | |
| Short-term Investments | $0 | $148M | $721M | $628M | · | $0 | $262M | $229M | · | · | · | · | |
| Receivables | $1.68B | $1.42B | $1.61B | $2.06B | $1.91B | $968M | $841M | $1.04B | $846M | $704M | $579M | $860M | |
| Inventory | $3.74B | $3.11B | $2.89B | $3.13B | $3.53B | $1.84B | $1.69B | $1.86B | $1.52B | $1.28B | $1.15B | $1.62B | |
| Other Current Assets | $293M | $163M | $163M | $195M | $210M | $74M | $76M | $73M | $92M | $83M | $48M | $56M | |
| Current Assets | $6.48B | $5.43B | $6.79B | $7.64B | $6.90B | $4.26B | $4.25B | $4.03B | $3.51B | $2.93B | $2.54B | $2.94B | |
| PP&E (Net) | $8.57B | $8.12B | $6.73B | $5.37B | $4.75B | $4.11B | $3.14B | $2.95B | $2.68B | $2.79B | $2.95B | $3.12B | |
| PP&E (Gross) | $13.62B | $12.72B | $10.93B | $9.22B | $8.26B | $7.33B | $6.12B | $5.68B | $5.17B | $5.07B | $5.08B | $5.01B | |
| Accum. Depreciation | $5.05B | $4.60B | $4.20B | $3.85B | $3.51B | $3.23B | $2.99B | $2.74B | $2.49B | $2.28B | $2.13B | $1.89B | |
| Goodwill | $477M | $477M | $477M | $502M | $454M | $457M | $453M | $430M | $387M | $393M | $397M | $745M | |
| Intangibles | $331M | $227M | $258M | $268M | $295M | $325M | $328M | $270M | $257M | $284M | $279M | $371M | |
| Other Non-current Assets | $557M | $681M | $651M | $379M | $130M | $120M | $106M | $25M | $28M | $11M | $17M | $36M | |
| Total Assets | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Accounts Payable | · | · | · | $1.01B | $1.27B | $761M | $510M | $537M | $474M | $382M | $277M | $490M | |
| Accrued Liabilities | $427M | $367M | $309M | $341M | $296M | $179M | $175M | $147M | $125M | $114M | $100M | $108M | |
| Current Liabilities | $2.12B | $2.15B | $2.33B | $2.03B | $2.23B | $1.26B | $1.01B | $1.02B | $869M | $713M | $535M | $851M | |
| Capital Leases | $147M | $94M | $107M | $92M | $82M | $73M | $58M | · | · | · | · | · | |
| Deferred Tax | $1.00B | $902M | $945M | $889M | $855M | $536M | $484M | $436M | $306M | $448M | $401M | $506M | |
| Other Non-current Liabilities | $186M | $133M | $181M | $130M | $120M | $106M | $75M | $9M | $22M | $21M | $17M | $19M | |
| Total Liabilities | $7.49B | $5.99B | $6.07B | $6.06B | $6.21B | $4.92B | $4.21B | $3.82B | $3.55B | $3.54B | $3.53B | $4.31B | |
| Long-term Debt | $4.20B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | $2.98B | |
| Total Debt | $4.21B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | · | |
| Common Stock | $653.0K | $652.0K | $651.0K | $650.0K | $649.0K | $648.0K | $646.0K | $645.0K | $644.0K | $641.0K | $638.0K | $635.0K | |
| Retained Earnings | $15.69B | $14.80B | $13.55B | $11.38B | $7.76B | $4.76B | $4.42B | $3.96B | $2.87B | $2.21B | $1.97B | $2.23B | |
| Treasury Stock | $7.98B | $7.09B | $5.90B | $4.46B | $2.67B | $1.62B | $1.53B | $1.18B | $665M | $417M | $396M | $399M | |
| AOCI | $-598.0K | · | $421.0K | $889.0K | $-2M | $2M | $-7.0K | $301.0K | · | · | · | · | |
| Stockholders' Equity | $8.96B | $8.93B | $8.87B | $8.13B | $6.30B | $4.35B | $4.08B | $3.94B | $3.35B | $2.93B | $2.68B | $2.91B | |
| Liabilities + Equity | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Shares Outstanding | 144,940,102 | 151,117,153 | 160,018,000 | 172,936,000 | 194,998,000 | 210,914,000 | 214,503,000 | 225,272,000 | 237,397,000 | 243,785,000 | 243,090,000 | 241,449,000 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $551M | $479M | $438M | $384M | $348M | $326M | $321M | $317M | $299M | $296M | $295M | $263M | |
| Stock-based Comp | $69M | $67M | $62M | $59M | $58M | $56M | $48M | $43M | $36M | $32M | $30M | $24M | |
| Deferred Tax | $95M | $-43M | $56M | $34M | $319M | $46M | $48M | $59M | $-140M | $51M | $-103M | $-21M | |
| Amort. of Intangibles | $28M | $31M | $34M | $28M | $29M | $29M | $30M | $28M | $29M | $29M | $24M | $26M | |
| Other Non-cash | $-452M | $-196M | $514M | $103M | $-1.77B | $-11M | $301M | $-260M | $-261M | $114M | $970M | · | |
| Operating Cash Flow | $1.45B | $1.84B | $3.52B | $4.46B | $2.20B | $987M | $1.40B | $1.42B | $739M | $853M | $1.05B | $628M | |
| CapEx | $948M | $1.87B | $1.66B | $909M | $1.01B | $1.20B | $452M | $239M | $165M | $198M | $115M | $112M | |
| Investing Cash Flow | $-975M | $-1.30B | $-1.97B | $-1.88B | $-999M | $-993M | $-577M | $-895M | $-139M | $-313M | · | · | |
| Stock Repurchased | $901M | $1.21B | $1.45B | $1.80B | $1.06B | $107M | $349M | $524M | $252M | $25M | · | · | |
| Net Stock Activity | $-901M | $-1.21B | $-1.45B | $-1.80B | $-1.06B | $-107M | $-349M | $-524M | $-252M | $-25M | · | · | |
| Dividends Paid | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M | |
| Financing Cash Flow | $-294M | $-1.35B | $-1.78B | $-2.20B | $-1.33B | $-7M | $-267M | $-721M | $-413M | $-425M | · | · | |
| Net Change in Cash | $180M | $-811M | $-227M | $385M | $-125M | $-13M | $553M | $-201M | $187M | $114M | · | · | |
| Taxes Paid | $152M | $464M | $643M | $1.06B | $737M | $50M | $156M | $288M | $296M | $160M | $-10M | $121M | |
| Free Cash Flow | $502M | $-24M | $1.86B | $3.55B | $1.20B | $-211M | $944M | $1.18B | $575M | $655M | $924M | · | |
| Levered FCF | · | · | $1.80B | $3.48B | $1.15B | $-288M | $846M | $1.08B | $459M | $561M | $832M | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% | 14.9% | 14.6% | 19.7% | 16.6% | 17.2% | 9.6% | · | |
| Operating Margin | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% | 8.8% | 9.4% | 14.6% | 11.2% | 9.4% | -0.96% | · | |
| Net Margin | 6.5% | 8.8% | 13.0% | 17.4% | 17.6% | 5.9% | 6.5% | 10.6% | 8.5% | 4.6% | -1.9% | · | |
| Pretax Margin | 8.2% | 11.3% | 17.1% | 22.6% | 22.9% | 7.3% | 8.4% | 13.7% | 9.8% | 7.2% | -3.2% | · | |
| EBITDA Margin | 11.2% | 13.8% | 19.1% | 24.6% | 25.2% | 12.2% | 12.5% | 17.2% | 14.3% | 13.2% | 2.9% | · | |
| ROA | 7.6% | 10.3% | 16.9% | 29.1% | 29.8% | 6.5% | 8.5% | 17.2% | 12.1% | 5.7% | -2.2% | · | |
| ROE | 13.2% | 17.3% | 28.8% | 53.8% | 61.0% | 13.6% | 16.9% | 34.5% | 25.7% | 12.8% | -5.2% | · | |
| ROIC | 8.9% | 12.5% | 20.2% | 35.1% | 35.3% | 9.2% | 11.2% | 21.2% | 16.0% | 8.8% | -0.83% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 | 3.4 | 4.2 | 4.0 | 4.0 | 4.1 | 4.7 | · | |
| Quick Ratio | 1.2 | 1.0 | 1.6 | 2.1 | 1.4 | 1.9 | 2.5 | 2.1 | 2.2 | 2.2 | 2.4 | · | |
| Debt / Equity | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| Interest Coverage | · | · | 41.2 | 55.6 | 75.2 | 8.9 | 7.8 | 13.6 | 7.9 | 5.0 | -0.5 | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.7 | 1.7 | 1.1 | 1.3 | 1.6 | 1.4 | 1.2 | 1.2 | · | |
| Inventory Turnover | 4.6 | 4.9 | 4.9 | 4.8 | 4.9 | 4.6 | 5.0 | 5.6 | 5.7 | 5.3 | 5.0 | · | |
| Receivables Turnover | 11.7 | 11.6 | 10.3 | 11.5 | 12.8 | 10.6 | 11.1 | 12.5 | 12.3 | 12.1 | 10.6 | · |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | -6.7% | -15.6% | 20.9% | 91.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.5% | -1.6% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.8% | -32.8% | -30.0% | 34.4% | 500.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.5% | -14.2% | 78.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.9% | -37.3% | -36.5% | 20.2% | 463.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.5% | -21.8% | 62.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Net Income TTM | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| Market Cap | $24.56B | $17.24B | $18.90B | $16.90B | $12.10B | $7.78B | $7.30B | $6.77B | $10.24B | $8.67B | $4.34B | · | |
| Enterprise Value | $28.00B | $19.73B | $19.85B | $17.71B | $13.97B | $9.51B | $8.39B | $8.09B | $11.59B | $10.19B | $6.21B | · | |
| P/E | 21.2 | 11.6 | 8.1 | 4.7 | 4.0 | 14.2 | 11.2 | 5.6 | 12.8 | 22.8 | -33.1 | 29.5 | |
| P/S | 1.4 | 1.0 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 1.1 | 1.1 | 0.6 | · | |
| P/B | 2.7 | 1.9 | 2.1 | 2.1 | 1.9 | 1.8 | 1.8 | 1.7 | 3.1 | 3.0 | 1.6 | · | |
| P / Tangible Book | 3.0 | 2.1 | 2.3 | 2.3 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 16.9 | 9.3 | 5.4 | 3.8 | 5.5 | 7.9 | 5.2 | 4.8 | 13.8 | 10.2 | 4.2 | · | |
| P / FCF | 49.0 | -733.4 | 10.1 | 4.8 | 10.1 | -36.9 | 7.7 | 5.8 | 17.8 | 13.3 | 4.7 | · | |
| EV / EBITDA | 13.8 | 8.1 | 5.5 | 3.2 | 3.0 | 8.1 | 6.4 | 4.0 | 8.5 | 9.9 | 28.0 | · | |
| EV / FCF | 55.8 | -839.5 | 10.7 | 5.0 | 11.7 | -45.1 | 8.9 | 6.9 | 20.2 | 15.6 | 6.7 | · | |
| EV / Revenue | 1.5 | 1.1 | 1.1 | 0.8 | 0.8 | 1.0 | 0.8 | 0.7 | 1.2 | 1.3 | 0.8 | · | |
| Dividend Yield | 1.2% | 1.6% | 1.4% | 1.4% | 1.8% | 2.7% | 2.7% | 2.5% | 1.4% | 1.6% | 2.9% | · | |
| Earnings Yield | 4.7% | 8.6% | 12.4% | 21.4% | 25.1% | 7.0% | 8.9% | 17.8% | 7.8% | 4.4% | -3.0% | 3.4% | |
| Payout Ratio | 24.6% | 18.4% | 11.1% | 6.1% | 6.6% | 36.7% | 29.5% | 13.5% | 18.1% | 37.7% | -87.9% | · | |
| Annual Payout | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M |
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 | $6.09B | $5.20B | $4.41B | $4.83B | $4.57B | $4.37B | $3.87B | $4.34B | $4.63B | $4.69B | $4.23B | $4.59B | $5.08B | $4.89B | $4.83B | $5.65B | |
| Cost of Revenue | $5.13B | $4.44B | $3.88B | $4.07B | $3.95B | $3.88B | $3.43B | $3.74B | $3.86B | $3.71B | $3.50B | $3.64B | $3.77B | $3.84B | $3.84B | $4.19B | |
| Gross Profit | $959M | $763M | $529M | $758M | $618M | $487M | $442M | $605M | $775M | $981M | $731M | $952M | $1.31B | $1.06B | $988M | $1.46B | |
| SG&A Expense | $193M | $175M | $185M | $201M | $198M | $182M | $177M | $168M | $160M | $160M | $157M | $146M | $141M | $144M | · | · | |
| Operating Income | $700M | $538M | $310M | $508M | $383M | $275M | $238M | $395M | $559M | $751M | $519M | $734M | $1.06B | $835M | $759M | $1.22B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $18M | $21M | $23M | · | $25M | |
| Interest Income | · | · | $10M | $7M | $10M | $10M | $18M | $25M | $21M | $26M | $32M | $29M | $26M | $26M | · | · | |
| Other Non-op | $22M | $8M | $27M | $20M | $22M | $18M | $21M | $30M | $19M | $27M | $38M | $39M | $31M | $35M | $23M | $14M | |
| Pretax Income | $683M | $513M | $311M | $514M | $388M | $281M | $244M | $408M | $565M | $766M | $542M | $755M | $1.07B | $848M | $758M | $1.21B | |
| Income Tax | $153M | $113M | $46M | $110M | $87M | $63M | $34M | $87M | $133M | $178M | $115M | $175M | $258M | $203M | $119M | $290M | |
| Net Income | $534M | $403M | $266M | $404M | $299M | $217M | $207M | $318M | $428M | $584M | $424M | $577M | $812M | $637M | $631M | $914M | |
| EPS (Basic) | $3.71 | $2.79 | $1.81 | $2.75 | $2.01 | $1.45 | $1.42 | $2.06 | $2.73 | $3.68 | $2.69 | $3.49 | $4.83 | $3.71 | $3.76 | $5.07 | |
| EPS (Diluted) | $3.69 | $2.78 | $1.80 | $2.74 | $2.01 | $1.44 | $1.40 | $2.05 | $2.72 | $3.67 | $2.66 | $3.47 | $4.81 | $3.70 | $3.74 | $5.03 | |
| Shares (Basic) | 143,997,000 | 144,797,000 | -297,790,000 | 146,947,000 | 148,387,000 | 150,262,000 | -314,163,000 | 154,061,000 | 156,856,000 | 158,666,000 | -338,224,000 | 165,170,000 | 168,009,000 | 171,597,000 | -375,471,000 | 180,264,000 | |
| Shares (Diluted) | 144,591,000 | 145,321,000 | -298,965,000 | 147,600,000 | 148,960,000 | 150,809,000 | -315,607,000 | 154,810,000 | 157,579,000 | 159,354,000 | -340,018,000 | 166,105,000 | 168,865,000 | 172,479,000 | -377,972,000 | 181,613,000 | |
| EBITDA | $874M | $697M | · | $646M | $516M | $409M | · | $516M | $676M | $866M | · | $841M | $1.17B | $943M | · | $1.32B |
الميزانية العمومية 29
| 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 | $568M | $557M | $770M | $770M | $458M | $1.19B | $589M | $1.02B | $830M | $1.04B | · | $1.77B | $1.48B | $1.60B | · | $1.42B | |
| Short-term Investments | · | · | $0 | · | $40M | $20M | $148M | $645M | $418M | $653M | · | $501M | $612M | $715M | · | $583M | |
| Receivables | $2.44B | $2.06B | $1.68B | $1.76B | $1.70B | $1.72B | $1.42B | $1.56B | $1.78B | $1.74B | · | $1.88B | $2.14B | $2.07B | · | $2.26B | |
| Inventory | $3.96B | $3.91B | $3.74B | $3.20B | $3.26B | $3.10B | $3.11B | $3.04B | $3.07B | $3.03B | · | $2.94B | $3.04B | $2.99B | · | $3.38B | |
| Other Current Assets | $315M | $274M | $293M | $351M | $231M | $190M | $163M | $173M | $142M | $139M | · | $139M | $122M | $127M | · | $99M | |
| Current Assets | $7.28B | $6.80B | $6.48B | $6.08B | $5.69B | $6.22B | $5.43B | $6.44B | $6.24B | $6.60B | · | $7.23B | $7.40B | $7.56B | · | $7.81B | |
| PP&E (Net) | $8.49B | $8.55B | $8.57B | $8.49B | $8.47B | $8.32B | $8.12B | $7.83B | $7.43B | $7.06B | · | $6.31B | $5.78B | $5.49B | · | $5.15B | |
| PP&E (Gross) | · | · | $13.62B | · | · | · | $12.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.05B | · | · | · | $4.60B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | · | $477M | $477M | $502M | · | $452M | |
| Intangibles | $316M | $323M | $331M | $207M | $213M | $220M | $227M | $235M | $242M | $250M | · | $266M | $274M | $261M | · | $277M | |
| Other Non-current Assets | $547M | $574M | $557M | $708M | $702M | $693M | $681M | $678M | $669M | $638M | · | $644M | $620M | $403M | · | $359M | |
| Total Assets | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | · | $1.15B | |
| Accrued Liabilities | $457M | $408M | $427M | $435M | $355M | $373M | $367M | $389M | $344M | $329M | · | $336M | $293M | $297M | · | $323M | |
| Current Liabilities | $2.29B | $2.17B | $2.12B | $1.96B | $1.82B | $2.27B | $2.15B | $2.69B | $2.66B | $2.30B | · | $1.92B | $1.76B | $1.82B | · | $2.13B | |
| Capital Leases | · | · | $147M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.07B | $1.04B | $1.00B | $1.11B | $958M | $918M | $902M | $943M | $928M | $924M | · | $961M | $941M | $898M | · | $857M | |
| Other Non-current Liabilities | $211M | $194M | $186M | $152M | $148M | $135M | $133M | $143M | $144M | $144M | · | $182M | $175M | $180M | · | $112M | |
| Total Liabilities | $7.75B | $7.59B | $7.49B | $6.99B | $6.70B | $7.10B | $5.99B | $6.58B | $5.94B | $5.98B | · | $6.07B | $5.89B | $5.91B | · | $6.11B | |
| Long-term Debt | $4.20B | $4.20B | $4.21B | $3.80B | $3.80B | $4.20B | $3.23B | $3.70B | $3.10B | $3.10B | · | $3.10B | $3.10B | $3.10B | · | $3.10B | |
| Total Debt | $4.18B | $4.20B | · | $3.78B | $3.78B | $4.20B | · | $3.68B | $3.03B | $3.04B | · | $3.10B | $3.07B | $3.06B | · | $3.04B | |
| Common Stock | $653.0K | $653.0K | $653.0K | $652.0K | $652.0K | $652.0K | $652.0K | $651.0K | $651.0K | $651.0K | · | $650.0K | $650.0K | $650.0K | · | $649.0K | |
| Retained Earnings | $16.47B | $16.02B | $15.69B | $15.50B | $15.17B | $14.94B | $14.80B | $14.66B | $14.41B | $14.06B | · | $13.19B | $12.68B | $11.94B | · | $10.80B | |
| Treasury Stock | $8.29B | $8.09B | $7.98B | $7.74B | $7.53B | $7.33B | $7.09B | $6.80B | $6.49B | $6.18B | · | $5.51B | $5.18B | $4.80B | · | $4.05B | |
| AOCI | $3M | $-858.0K | $-598.0K | $-1M | $1M | · | · | $-445.0K | $-1M | $-13.0K | · | $-494.0K | $1M | $2M | · | $-3M | |
| Stockholders' Equity | $9.42B | $9.16B | $8.96B | $9.00B | $8.86B | $8.82B | $8.93B | $9.08B | $9.13B | $9.07B | · | $8.89B | $8.71B | $8.34B | · | $7.97B | |
| Liabilities + Equity | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Shares Outstanding | 143,610,058 | 144,443,460 | 144,940,102 | 146,156,096 | 147,788,364 | 149,380,035 | 151,117,153 | 153,042,184 | 155,617,909 | 157,878,760 | 160,018,000 | 163,489,456 | 166,383,336 | 170,170,375 | 172,936,000 | 176,563,632 |
التدفق النقدي 15
| 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 | $174M | $159M | $146M | $138M | $133M | $134M | $126M | $121M | $117M | $115M | $112M | $107M | $111M | $108M | $102M | $99M | |
| Stock-based Comp | $14M | $17M | $24M | $14M | $14M | $17M | $25M | $13M | $13M | $16M | $22M | $12M | $12M | $16M | $20M | $12M | |
| Amort. of Intangibles | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $11M | $7M | $7M | $7M | |
| Other Non-cash | $-294M | $-432M | · | $166M | $-144M | $-215M | · | $308M | $-176M | $-360M | · | $417M | $-127M | $-34M | · | $467M | |
| Operating Cash Flow | $428M | $148M | $273M | $723M | $302M | $153M | $347M | $760M | $383M | $355M | $865M | $1.11B | $808M | $734M | $1.14B | $1.50B | |
| CapEx | $124M | $138M | $188M | $166M | $288M | $306M | $453M | $621M | $419M | $374M | $515M | $558M | $358M | $226M | $344M | $241M | |
| Investing Cash Flow | $-118M | $-139M | $-370M | $-121M | $-306M | $-179M | $51M | $-852M | $-210M | $-293M | $-735M | $-453M | $-473M | $-310M | $-469M | $-518M | |
| Stock Repurchased | $200M | $115M | $240M | $210M | $200M | $250M | $295M | $310M | $309M | $298M | $387M | $331M | $380M | $354M | $413M | $482M | |
| Net Stock Activity | $-200M | $-115M | · | $-210M | $-200M | $-250M | · | $-310M | $-309M | $-298M | · | $-331M | $-380M | $-354M | · | $-482M | |
| Dividends Paid | $77M | $72M | $73M | $74M | $75M | $70M | $70M | $72M | $73M | $68M | $69M | $71M | $72M | $59M | $60M | $62M | |
| Financing Cash Flow | $-299M | $-223M | $97M | $-290M | $-725M | $623M | $-824M | $277M | $-382M | $-424M | $-494M | $-371M | $-464M | $-448M | $-467M | $-565M | |
| Net Change in Cash | $11M | $-214M | $-425.0K | $312M | $-729M | $597M | $-426M | $185M | $-209M | $-362M | $-365M | $290M | $-130M | $-23M | $208M | $413M | |
| Taxes Paid | $231M | $4M | $1M | $22M | $125M | $4M | $80M | $82M | $273M | $28M | $170M | $160M | $308M | $5M | $196M | $277M | |
| Free Cash Flow | $304M | $10M | · | $557M | $13M | $-153M | · | $138M | $-37M | $-19M | · | $555M | $450M | $507M | · | $1.25B | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | $541M | $434M | $490M | · | $1.24B |
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 | 15.7% | 14.7% | · | 15.7% | 13.6% | 11.1% | · | 13.9% | 16.7% | 20.9% | · | 20.8% | 25.7% | 21.6% | · | 25.9% | |
| Operating Margin | 11.5% | 10.3% | · | 10.5% | 8.4% | 6.3% | · | 9.1% | 12.1% | 16.0% | · | 16.0% | 20.9% | 17.1% | · | 21.6% | |
| Net Margin | 8.8% | 7.8% | · | 8.4% | 6.5% | 5.0% | · | 7.3% | 9.2% | 12.4% | · | 12.6% | 16.0% | 13.2% | · | 16.2% | |
| Pretax Margin | 11.2% | 9.9% | · | 10.6% | 8.5% | 6.4% | · | 9.4% | 12.2% | 16.3% | · | 16.4% | 21.1% | 17.3% | · | 21.4% | |
| EBITDA Margin | 14.3% | 13.4% | · | 13.4% | 11.3% | 9.4% | · | 11.9% | 14.6% | 18.4% | · | 18.3% | 23.1% | 19.3% | · | 23.3% | |
| ROA | 3.3% | 2.5% | · | 2.5% | 1.9% | 1.4% | · | 2.1% | 2.9% | 4.0% | · | 4.0% | 5.8% | 4.7% | · | 7.2% | |
| ROE | 5.8% | 4.5% | · | 4.5% | 3.3% | 2.4% | · | 3.5% | 4.8% | 6.7% | · | 6.9% | 10.0% | 8.4% | · | 13.5% | |
| ROIC | 4.0% | 3.1% | · | 3.1% | 2.4% | 1.6% | · | 2.4% | 3.5% | 4.8% | · | 4.7% | 6.9% | 5.6% | · | 8.4% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.1 | · | 3.1 | 3.1 | 2.7 | · | 2.4 | 2.3 | 2.9 | · | 3.8 | 4.2 | 4.2 | · | 3.7 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.5 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 62.7 | · | 39.8 | 51.2 | 37.1 | · | 48.1 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.9 | 2.8 | · | 2.9 | 2.6 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 2.2 | 2.2 | 2.2 | · | 2.7 |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.69B | $18.97B | · | $18.10B | $17.91B | $18.04B | · | $18.26B | $19.00B | $19.26B | · | $20.21B | $21.84B | $22.33B | · | $22.52B | |
| Net Income TTM | $1.64B | $1.32B | · | $1.24B | $1.26B | $1.55B | · | $1.91B | $2.40B | $2.61B | · | $2.94B | $3.57B | $3.87B | · | $4.23B | |
| Market Cap | $32.95B | $26.00B | · | $20.38B | $18.92B | $18.68B | · | $19.30B | $20.15B | $23.40B | · | $17.53B | $18.12B | $19.24B | · | $12.53B | |
| Enterprise Value | $36.57B | $29.64B | · | $23.39B | $22.20B | $21.67B | · | $21.32B | $21.93B | $24.75B | · | $18.36B | $19.10B | $19.98B | · | $13.56B | |
| P/E | 20.5 | 20.1 | · | 16.9 | 15.6 | 12.7 | · | 10.6 | 8.8 | 9.5 | · | 6.3 | 5.5 | 5.4 | · | 3.2 | |
| P/S | 1.6 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | |
| P/B | 3.5 | 2.8 | · | 2.3 | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.6 | · | 2.0 | 2.1 | 2.3 | · | 1.6 | |
| P / Tangible Book | 3.8 | 3.1 | · | 2.5 | 2.3 | 2.3 | · | 2.3 | 2.4 | 2.8 | · | 2.2 | 2.3 | 2.5 | · | 1.7 | |
| P / Cash Flow | 77.0 | 175.3 | · | 28.2 | 62.7 | 122.4 | · | 25.4 | 52.7 | 65.9 | · | 15.7 | 22.4 | 26.2 | · | 8.4 | |
| P / FCF | 108.4 | 2515.2 | · | 36.6 | 1424.6 | -122.2 | · | 139.3 | -550.5 | -1225.7 | · | 31.6 | 40.3 | 37.9 | · | 10.0 | |
| EV / EBITDA | 41.8 | 42.5 | · | 36.2 | 43.1 | 53.0 | · | 41.3 | 32.4 | 28.6 | · | 21.8 | 16.3 | 21.2 | · | 10.3 | |
| EV / FCF | 120.2 | 2867.8 | · | 42.0 | 1671.8 | -141.7 | · | 153.9 | -599.2 | -1296.2 | · | 33.1 | 42.5 | 39.4 | · | 10.8 | |
| EV / Revenue | 1.8 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | |
| Dividend Yield | 0.90% | 1.1% | · | 1.4% | 1.5% | 1.5% | · | 1.5% | 1.4% | 1.1% | · | 1.5% | 1.4% | 1.2% | · | 1.8% | |
| Earnings Yield | 4.9% | 5.0% | · | 5.9% | 6.4% | 7.9% | · | 9.4% | 11.3% | 10.6% | · | 15.9% | 18.3% | 18.5% | · | 31.1% | |
| Payout Ratio | 14.3% | 18.0% | · | 18.3% | 25.0% | 32.0% | · | 22.5% | 17.0% | 11.6% | · | 12.2% | 8.9% | 9.1% | · | 6.8% | |
| Annual Payout | $298M | $291M | · | $290M | $288M | $282M | · | $283M | $284M | $270M | · | $264M | $258M | $236M | · | $231M |
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 | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B |
| هامش الربح الإجمالي % | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% |
| هامش الربح التشغيلي % | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% |
| صافي الدخل | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B |
| EPS المخفف | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 |
| النسبة الحالية | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 |
| النسبة السريعة | 1.2 | 1.0 | 1.6 | 2.1 | 1.4 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $502M | $-24M | $1.86B | $3.55B | $1.20B |
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) 1111 مقدمي إقرار · $18.0B 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.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 165 (+27 مقابل الربع السابق) | 61 (-27 مقابل الربع السابق) | 337 (+12 مقابل الربع السابق) | 366 (+41 مقابل الربع السابق) | +20.7M |
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 CAPITAL MANAGEMENT LLC | $2042702483 | 8902216 | 11,36% | الأسهم |
| STATE STREET CORP | $1696482301 | 7376476 | 9,43% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1550026164 | 6755104 | 8,62% | الأسهم |
| FMR LLC | $1316839588 | 5738863 | 7,32% | الأسهم |
| Capital Research Global Investors | $835206406 | 3639878 | 4,64% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $761986610 | 3335321 | 4,24% | الأسهم |
| NORGES BANK | $568217764 | 2476326 | 3,16% | الأسهم |
| Life Cycle Investment Partners Ltd | $527523033 | 2298976 | 2,93% | الأسهم |
| Holocene Advisors, LP | $378322863 | 1648753 | 2,10% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $365674220 | 1593629 | 2,03% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $333220206 | 1452193 | 1,85% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $329832426 | 1427846 | 1,83% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $294194567 | 1282117 | 1,64% | الأسهم |
| Boston Partners | $264699466 | 1151663 | 1,47% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $248457913 | 1082794 | 1,38% | الأسهم |
| Robeco Institutional Asset Management B.V. | $248031342 | 1080935 | 1,38% | الأسهم |
| CITADEL ADVISORS LLC | $183661390 | 800407 | 1,02% | الأسهم |
| FIL Ltd | $181187123 | 789624 | 1,01% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $175242732 | 763718 | 0,97% | الأسهم |
| VANGUARD GROUP INC | $130590879 | 770675 | 0,73% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $115414020 | 502981 | 0,64% | الأسهم |
| GOLDMAN SACHS GROUP INC | $104325366 | 454656 | 0,58% | الأسهم |
| Caisse de depot et placement du Quebec | $103281782 | 450108 | 0,57% | الأسهم |
| SAPIENT CAPITAL LLC | $102958243 | 447664 | 0,57% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $98323367 | 427412 | 0,55% | الأسهم |
| AustralianSuper Pty Ltd | $93377600 | 406945 | 0,52% | الأسهم |
| Qube Research & Technologies Ltd | $90426285 | 394083 | 0,50% | الأسهم |
| Swiss National Bank | $89076372 | 388200 | 0,50% | الأسهم |
| Bridgewater Associates, LP | $86848315 | 378490 | 0,48% | الأسهم |
| BlackRock, Inc. | $85633554 | 373196 | 0,48% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $85500237 | 372615 | 0,48% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84464226 | 368100 | 0,47% | عقد خيار الشراء |
| AQR CAPITAL MANAGEMENT LLC | $78842529 | 343600 | 0,44% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $75886782 | 330719 | 0,42% | الأسهم |
| Allianz Asset Management GmbH | $74950126 | 326637 | 0,42% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $70534857 | 307395 | 0,39% | الأسهم |
| Vanguard Global Advisers, LLC | $68248747 | 297432 | 0,38% | الأسهم |
| California Public Employees Retirement System | $67362802 | 293571 | 0,37% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $65574260 | 285776 | 0,36% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $65435108 | 285170 | 0,36% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64524152 | 281200 | 0,36% | عقد خيار البيع |
| National Pension Service | $64167112 | 279644 | 0,36% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $61794037 | 269302 | 0,34% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $61310199 | 267193 | 0,34% | الأسهم |
| VAN ECK ASSOCIATES CORP | $58182107 | 253561 | 0,32% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $57947828 | 252540 | 0,32% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $57738331 | 251627 | 0,32% | الأسهم |
| RHUMBLINE ADVISERS | $56553520 | 246464 | 0,31% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $53431560 | 296842 | 0,30% | الأسهم |
| AEGON ASSET MANAGEMENT UK Plc | $53271434 | 232160 | 0,30% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51542911 | 224627 | 0,29% | الأسهم |
| JANE STREET GROUP, LLC | $48806142 | 212700 | 0,27% | عقد خيار الشراء |
| BARCLAYS PLC | $48084719 | 209556 | 0,27% | الأسهم |
| JANE STREET GROUP, LLC | $47865356 | 208600 | 0,27% | عقد خيار البيع |
| FIRST TRUST ADVISORS LP | $46633619 | 203232 | 0,26% | الأسهم |
| Swedbank AB | $45426196 | 197970 | 0,25% | الأسهم |
| Korea Investment CORP | $44621709 | 194464 | 0,25% | الأسهم |
| Baird Financial Group, Inc. | $42893469 | 186932 | 0,24% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $37343776 | 162746 | 0,21% | الأسهم |
| Legal & General Group Plc | $34796461 | 151645 | 0,19% | الأسهم |
| Hosking Partners LLP | $33979355 | 148084 | 0,19% | الأسهم |
| MORGAN STANLEY | $33284501 | 145055 | 0,19% | الأسهم |
| CITADEL ADVISORS LLC | $31803156 | 138600 | 0,18% | عقد خيار الشراء |
| LPL Financial LLC | $31543369 | 137468 | 0,18% | الأسهم |
| Fisher Asset Management, LLC | $30633999 | 133504 | 0,17% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29688912 | 129386 | 0,17% | الأسهم |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $29539992 | 128737 | 0,16% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29088000 | 161600 | 0,16% | الأسهم |
| Ensign Peak Advisors, Inc | $27914497 | 121653 | 0,16% | الأسهم |
| AVIVA PLC | $27641669 | 120464 | 0,15% | الأسهم |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $27523099 | 119400 | 0,15% | عقد خيار الشراء |
| Gotham Asset Management, LLC | $27440433 | 119587 | 0,15% | الأسهم |
| Ninety One UK Ltd | $26861738 | 117065 | 0,15% | الأسهم |
| JENNISON ASSOCIATES LLC | $26815893 | 116865 | 0,15% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $26571468 | 115800 | 0,15% | الأسهم |
| BAILARD, INC. | $26538949 | 115658 | 0,15% | الأسهم |
| Castle Hook Partners LP | $24213537 | 105524 | 0,13% | الأسهم |
| Paradiem, LLC | $23725246 | 103396 | 0,13% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $23704455 | 103305 | 0,13% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $22747747 | 99136 | 0,13% | الأسهم |
| Man Group plc | $22105947 | 96339 | 0,12% | الأسهم |
| Quantinno Capital Management LP | $21839501 | 95177 | 0,12% | الأسهم |
| STRS OHIO | $21300772 | 92830 | 0,12% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21272000 | 92705 | 0,12% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $21042443 | 91704 | 0,12% | الأسهم |
| APG Asset Management N.V. | $20474784 | 102017 | 0,11% | الأسهم |
| DNB Asset Management AS | $20471962 | 89218 | 0,11% | الأسهم |
| Brandywine Global Investment Management, LLC | $20384835 | 120300 | 0,11% | الأسهم |
| NOMURA ASSET MANAGEMENT CO LTD | $20097484 | 87586 | 0,11% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $19966096 | 87013 | 0,11% | الأسهم |
| UBS Group AG | $19862975 | 86564 | 0,11% | الأسهم |
| CITADEL ADVISORS LLC | $19228748 | 83800 | 0,11% | عقد خيار البيع |
| NEW YORK STATE COMMON RETIREMENT FUND | $18804247 | 81950 | 0,10% | الأسهم |
| Distillate Capital Partners LLC | $18518110 | 80703 | 0,10% | الأسهم |
| Weiss Asset Management LP | $18067680 | 78740 | 0,10% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $17804031 | 77591 | 0,10% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17611284 | 76751 | 0,10% | الأسهم |
| Pictet Asset Management Holding SA | $17096835 | 74509 | 0,10% | الأسهم |
| PointState Capital LP | $17029603 | 74216 | 0,09% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16908907 | 73690 | 0,09% | الأسهم |
المطلعون على الشركة 42 من المطلعين · مسؤولون 14 · مديرون 18
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Mark D Millett | Chairman and CEO | 28 يوليو، 2026 G | 3016401 | 0 | 0 | $0 |
| Theresa E Wagler | Executive Vice President & CFO | 13 مارس، 2026 F | 495038 | 0 | 0 | $0 |
| Barry Schneider | President and COO | 13 مارس، 2026 F | 246399 | 0 | 0 | $0 |
| James Stanley Anderson | Senior Vice President | 5 يونيو، 2026 S | 102837 | 0 | 4 | $-2687029 |
| Richard A Poinsatte | Senior Vice President | 14 مايو، 2026 G | 28418 | 0 | 1 | $-538453 |
| Christopher A Graham | Senior Vice President | 13 مايو، 2026 S | 68747 | 0 | 3 | $-2131290 |
| Chad Bickford | Vice President | 1 مايو، 2026 F | 24025 | 0 | 0 | $0 |
| Miguel Alvarez | Senior Vice President | 23 إبريل، 2026 S | 122257 | 0 | 4 | $-2431608 |
| Matthew Lane Bell | Vice President | 20 فبراير، 2026 A | 2017 | 0 | 0 | $0 |
| Glenn Pushis | Senior Vice President | 9 يناير، 2026 F | 133008 | 0 | 0 | $0 |
| Russell B Rinn | Executive Vice President | 29 أغسطس، 2022 F | 301502 | 0 | 0 | $0 |
| STEEL DYNAMICS INC | Senior Vice President | 11 فبراير، 2019 A | — | 0 | 0 | $0 |
| Daniel M Rifkin | Executive Vice President | 21 مايو، 2008 A | — | 0 | 0 | $0 |
| John W Nolan | Vice President | 21 مايو، 2008 A | 56458 | 0 | 0 | $0 |
| Luis Manuel Sierra | مدير | 10 يوليو، 2026 A | 11523 | 0 | 0 | $0 |
| Bradley S Seaman | مدير | 10 يوليو، 2026 A | 51600 | 0 | 0 | $0 |
| Kenneth W. Cornew | مدير | 10 يوليو، 2026 A | 32013 | 0 | 2 | $-1124358 |
| Traci M Dolan | مدير | 10 يوليو، 2026 A | 58970 | 0 | 0 | $0 |
| Sheree L Bargabos | مدير | 10 يوليو، 2026 A | 27105 | 0 | 0 | $0 |
| Richard P Teets JR | مدير | 6 مايو، 2026 A | 4980252 | 0 | 0 | $0 |
| Gabriel Shaheen | مدير | 10 إبريل، 2026 A | 82520 | 0 | 0 | $0 |
| James C Marcuccilli | مدير | 11 أكتوبر، 2024 A | 61985 | 0 | 0 | $0 |
| Steven Alan Sonnenberg | مدير | 12 إبريل، 2024 A | 19561 | 0 | 0 | $0 |
| Keith E Busse | مدير | 14 إبريل، 2023 A | 701717 | 0 | 0 | $0 |
| Jurgen Kolb DR | مدير | 12 إبريل، 2019 A | 36533 | 0 | 0 | $0 |
| EDGERLEY PAUL B | مدير | 18 نوفمبر، 2015 A | 375856 | 0 | 0 | $0 |
| Richard J Freeland | مدير | 11 يناير، 2013 A | 74691 | 0 | 0 | $0 |
| Joseph D Ruffolo | مدير | 1 يونيو، 2011 A | 31936 | 0 | 0 | $0 |
| Naoki Hidaka | مدير | 21 مايو، 2005 A | 524197 | 0 | 0 | $0 |
| James E Kelley | مدير | 21 نوفمبر، 2004 A | — | 0 | 0 | $0 |
| Jennifer L Hamann | — | 13 أغسطس، 2026 A | 5376 | 0 | 0 | $0 |
| Frank D Byrne | — | 21 إبريل، 2022 A | 82326 | 0 | 0 | $0 |
| John C Bates | — | 7 يوليو، 2017 A | 46733 | 0 | 0 | $0 |
| James A Trethewey | — | 11 أكتوبر، 2013 A | 18157 | 0 | 0 | $0 |
| Gary E Heasley | — | 21 نوفمبر، 2012 A | 73870 | 0 | 0 | $0 |
| Mary Fink | — | 21 مايو، 2008 A | 3377 | 0 | 0 | $0 |
| Richard J Brady | — | 21 مايو، 2008 A | 6023 | 0 | 0 | $0 |
| Bert D Hollman | — | 21 مايو، 2008 A | 330 | 0 | 0 | $0 |
| Timothy R Duke | — | 21 مايو، 2008 A | 35596 | 0 | 0 | $0 |
| Thomas J Crawford | — | 21 مايو، 2008 A | 44599 | 0 | 0 | $0 |
| Thomas Hartman | — | 1 فبراير، 2008 F | 7573 | 0 | 0 | $0 |
| Tracy L Shellabarger | — | 21 مايو، 2004 A | 176782 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 192 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 5,77% | 96743 NS | 30 إبريل، 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 3,63% | 10796 SH | 8 أغسطس، 2026 | يومي |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,59% | 25328 SH | 8 أغسطس، 2026 | يومي |
| UYM · ProShares Trust | 3,17% | 4873 NS | 31 مايو، 2026 | N-PORT |
| IYM · iShares Trust | 3,10% | 118091 SH | 8 أغسطس، 2026 | يومي |
| CCSO · Tidal Trust II | 2,62% | 5335 NS | 30 إبريل، 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,22% | 2141 NS | 30 إبريل، 2026 | N-PORT |
| PICK · iShares, Inc. | 2,16% | 189710 SH | 8 أغسطس، 2026 | يومي |
| VAW · VANGUARD WORLD FUND | 2,06% | 403859 SH | 8 أغسطس، 2026 | يومي |
| PAVE · Global X Funds | 2,06% | 1071221 NS | 31 مايو، 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2,03% | 53619 NS | 30 إبريل، 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 2,01% | 37842 NS | 30 إبريل، 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,95% | 68084 NS | 30 إبريل، 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,87% | 146 NS | 30 إبريل، 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,82% | 82237 SH | 8 أغسطس، 2026 | يومي |
| NUDV · Nushares ETF Trust | 1,41% | 2794 NS | 30 إبريل، 2026 | N-PORT |
| IFRA · iShares Trust | 1,28% | 224688 SH | 8 أغسطس، 2026 | يومي |
| SZNE · Pacer Funds Trust | 1,27% | 741 NS | 30 إبريل، 2026 | N-PORT |
| DRES · GMO ETF Trust | 1,18% | 1651 NS | 31 مايو، 2026 | N-PORT |
| MXI · iShares Trust | 1,13% | 15282 SH | 8 أغسطس، 2026 | يومي |
| AMOM · Exchange Listed Funds Trust | 1,08% | 1435 NS | 30 إبريل، 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,81% | 73692 NS | 30 إبريل، 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,80% | 538 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,66% | 371193 NS | 31 مايو، 2026 | N-PORT |
| KRMA · Global X Funds | 0,57% | 2626 NS | 31 مايو، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,57% | 224 NS | 31 مايو، 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,55% | 31839 SH | 8 أغسطس، 2026 | يومي |
| ESLV · Strategy Shares | 0,54% | 280 NS | 30 إبريل، 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,53% | 13890 NS | 30 إبريل، 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,49% | 9513 NS | 30 إبريل، 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 9201 NS | 30 إبريل، 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,44% | 25074 NS | 30 إبريل، 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,43% | 6631 NS | 31 مايو، 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,40% | 1002 NS | 30 إبريل، 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,35% | 90068 NS | 30 إبريل، 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,35% | 3616 NS | 29 مايو، 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,33% | 86 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,33% | 997219 SH | 8 أغسطس، 2026 | يومي |
| IMCG · iShares Trust | 0,33% | 51261 SH | 8 أغسطس، 2026 | يومي |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,31% | 20475 NS | 30 إبريل، 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 29642 NS | 30 إبريل، 2026 | N-PORT |
| SFGV · EA Series Trust | 0,31% | 13654 NS | 29 مايو، 2026 | N-PORT |
| IWS · iShares Trust | 0,31% | 186566 SH | 8 أغسطس، 2026 | يومي |
| CLSE · Trust for Professional Managers | 0,29% | 6787 NS | 31 مايو، 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,27% | 440029 SH | 8 أغسطس، 2026 | يومي |
| FLCC · Federated Hermes ETF Trust | 0,26% | 1196 NS | 31 مايو، 2026 | N-PORT |
| IWR · iShares Trust | 0,25% | 548653 SH | 8 أغسطس، 2026 | يومي |
| NBCR · Neuberger Berman ETF Trust | 0,25% | 8393 NS | 31 مايو، 2026 | N-PORT |
| IMCB · iShares Trust | 0,24% | 15502 SH | 8 أغسطس، 2026 | يومي |
| REVS · Columbia ETF Trust I | 0,24% | 2975 NS | 30 إبريل، 2026 | N-PORT |