SXI Standex International Corporation Common Stock
$318,65
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 14, 2026
نطاق 52 أسبوعًا
$197–$364
73% of range
تقييم المحللين
BUY
10 analysts
السعر المستهدف
$338
+6% upside
P/E (TTM)
36.8
ROE
14.4%
هامش صافي الربح
11.7%
SXI 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
$318.65
القيمة السوقية
$3.84B
P/E (TTM)
36.8
ربح السهم (آخر 12 شهرًا)
$8.67
الإيرادات (آخر 12 شهرًا)
$892M
عائد التوزيعات
0.43%
ROE
14.4%
D/E الدين/حقوق الملكية
0.7
نطاق 52 أسبوعًا
$197 – $364
SXI 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
$892M
2017-06-30
→
2026-06-30
ربح السهم
$8.67
2017-06-30
→
2026-06-30
التدفق النقدي الحر
$64M
2020-06-30
→
2026-06-30
الهوامش
11.7%
2017-06-30
→
2026-06-30
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
SXI
متوسط الأقران
P/E (TTM)
36.8
37.6
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
4.3
3.3
P/B (السعر / القيمة الدفترية)
5.1
3.1
EV / EBITDA
18.0
—
Price / FCF (السعر / التدفق النقدي الحر)
59.7
—
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
SXI
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
41.7%
40.9%
Operating Margin (هامش التشغيل)
21.7%
—
Net Profit Margin (هامش صافي الربح)
11.7%
8.9%
ROA (العائد على الأصول)
6.6%
6.6%
ROE
14.4%
11.9%
ROIC
12.0%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
SXI
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.7
—
Current Ratio (النسبة الحالية)
2.4
2.6
Quick Ratio (النسبة السريعة)
1.5
—
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
SXI
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
12.8%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
6.4%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
6.3%
—
EPS YoY (ربحية السهم على أساس سنوي)
86.9%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
87.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
SXI
متوسط الأقران
Payout Ratio (نسبة التوزيع)
15.5%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.43%
نسبة التوزيع
15.5%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 7 أغسطس، 2026 | $0,3400 |
| 8 مايو، 2026 | $0,3400 |
| 13 فبراير، 2026 | $0,3400 |
| 7 نوفمبر، 2025 | $0,3400 |
| 8 أغسطس، 2025 | $0,3200 |
| 9 مايو، 2025 | $0,3200 |
| 14 فبراير، 2025 | $0,3200 |
| 8 نوفمبر، 2024 | $0,3200 |
| 9 أغسطس، 2024 | $0,3000 |
| 9 مايو، 2024 | $0,3000 |
| 9 فبراير، 2024 | $0,3000 |
| 7 نوفمبر، 2023 | $0,3000 |
| 8 أغسطس، 2023 | $0,2800 |
| 9 مايو، 2023 | $0,2800 |
| 8 فبراير، 2023 | $0,2800 |
| 8 نوفمبر، 2022 | $0,2800 |
| 10 أغسطس، 2022 | $0,2600 |
| 10 مايو، 2022 | $0,2600 |
| 10 فبراير، 2022 | $0,2600 |
| 5 نوفمبر، 2021 | $0,2600 |
SXI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
10 محللين
- شراء قوي 3 30,0%
- شراء 6 60,0%
- احتفاظ 1 10,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
5 محللين · 2026-08-16
الوسيط
$342.00
المتوسط
$338.40
الآن
$318.65
منخفض
$310.00
مرتفع
$350.00
السعر المستهدف الوسيط
$342.00
+7,3%
السعر المستهدف المتوسط
$338.40
+6,2%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
معدل التجاوز
62.5%
متوسط المفاجأة
0.04%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $2.45 | $2.38 | 0.07% |
| 31 مارس، 2026 | $2.21 | $2.27 | -0.06% |
| 31 ديسمبر، 2025 | $2.08 | $1.98 | 0.10% |
| 30 سبتمبر، 2025 | $1.99 | $1.93 | 0.06% |
| 30 يونيو، 2025 | $2.28 | $2.12 | 0.16% |
| 31 مارس، 2025 | $1.95 | $1.93 | 0.02% |
| 30 يونيو، 1999 | $0.55 | $0.58 | -0.03% |
| 31 مارس، 1999 | $0.52 | $0.53 | -0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $892M | $790M | $721M | $741M | $735M | $656M | $605M | $640M | $596M | $648M | $752M | $772M | |
| Cost of Revenue | $520M | $475M | $439M | $456M | $465M | $415M | $389M | $405M | $370M | $432M | $499M | $525M | |
| Gross Profit | $372M | $315M | $282M | $285M | $270M | $241M | $215M | $235M | $226M | $216M | $252M | $247M | |
| R&D Expense | $24M | $21M | $20M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $219M | $193M | $170M | $172M | $170M | $163M | $148M | $150M | $141M | $145M | $170M | $166M | |
| Operating Expenses | $699M | $637M | $576M | · | · | · | · | · | · | · | · | $3M | |
| Operating Income | $194M | $94M | $102M | $171M | $88M | $59M | $61M | $79M | $78M | $57M | $70M | $79M | |
| Interest Expense | $31M | $24M | $5M | $5M | $6M | $6M | $7M | $11M | $8M | $4M | $3M | $3M | |
| Other Non-op | $68.0K | $-808.0K | $-2M | $-2M | $-1M | $-473.0K | $1M | $-2M | $-2M | $-2M | $1M | $634.0K | |
| Pretax Income | $163M | $69M | $95M | $164M | $81M | $53M | $54M | $67M | $68M | $51M | $69M | $76M | |
| Income Tax | $34M | $11M | $22M | $25M | $20M | $14M | $13M | $19M | $38M | $12M | $16M | $21M | |
| Net Income | $105M | $56M | $73M | $139M | $61M | $36M | $20M | $68M | $37M | $47M | $52M | $55M | |
| EPS (Basic) | $8.69 | $4.68 | $6.22 | $11.77 | $5.13 | $3.00 | $1.64 | $5.40 | $2.88 | $3.68 | $4.11 | $4.33 | |
| EPS (Diluted) | $8.67 | $4.64 | $6.14 | $11.58 | $5.06 | $2.97 | $1.63 | $5.38 | $2.86 | $3.65 | $4.08 | $4.27 | |
| Shares (Basic) | 12,038,000 | 11,926,000 | 11,763,000 | 11,810,000 | 11,974,000 | 12,156,000 | 12,324,000 | 12,574,000 | 12,698,000 | 12,666,000 | 12,682,000 | 12,655,000 | |
| Shares (Diluted) | 12,070,000 | 12,016,000 | 11,904,000 | 12,009,000 | 12,123,000 | 12,258,000 | 12,387,000 | 12,633,000 | 12,788,000 | 12,768,000 | 12,784,000 | 12,805,000 | |
| EBITDA | $232M | · | · | $200M | $118M | $92M | $93M | $109M | · | $85M | $88M | $95M |
الميزانية العمومية 28
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $179M | $105M | $154M | $196M | $105M | $136M | $119M | $93M | $110M | $89M | $122M | $96M | |
| Receivables | $173M | $173M | $121M | $123M | $117M | $110M | $98M | $103M | $120M | $127M | $104M | $110M | |
| Inventory | $129M | $130M | $87M | $99M | $105M | $92M | $85M | $76M | $104M | $119M | $105M | $108M | |
| Prepaid Expense | $27M | $14M | $22M | $34M | $45M | $24M | $19M | $22M | $10M | $8M | $5M | $7M | |
| Current Assets | $552M | $481M | $430M | $483M | $379M | $374M | $332M | $334M | $384M | $361M | $356M | $335M | |
| PP&E (Net) | $153M | $160M | $135M | $131M | $129M | $133M | $133M | $134M | $137M | $133M | $107M | $109M | |
| PP&E (Gross) | $367M | $373M | $323M | $297M | $284M | $284M | $273M | $267M | $280M | $277M | $245M | $253M | |
| Accum. Depreciation | $214M | $213M | $188M | $166M | $155M | $151M | $141M | $133M | $143M | $144M | $138M | $144M | |
| Goodwill | $582M | $610M | $281M | $265M | $268M | $278M | $271M | $274M | $204M | $243M | $157M | $155M | |
| Intangibles | $199M | $226M | $79M | $76M | $86M | $99M | $106M | $119M | $85M | $103M | $40M | $38M | |
| Other Non-current Assets | $50M | $30M | $26M | $22M | $26M | $31M | $27M | $25M | $30M | $27M | $19M | $21M | |
| Total Assets | $1.59B | $1.57B | $1.01B | $1.02B | $934M | $962M | $931M | $922M | $917M | $868M | $690M | $659M | |
| Accounts Payable | $80M | $88M | $63M | $69M | $75M | $75M | $55M | $54M | $79M | $96M | $77M | $81M | |
| Accrued Liabilities | $68M | $63M | $57M | $62M | $68M | $62M | $60M | $50M | $58M | $59M | $51M | $48M | |
| Current Liabilities | $230M | $167M | $128M | $141M | $151M | $144M | $123M | $142M | $161M | $160M | $134M | $139M | |
| Capital Leases | $36M | $40M | $31M | $26M | $31M | $29M | $36M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $23M | $27M | $25M | $6M | $7M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $20M | $26M | $11M | $10M | $9M | |
| Long-term Debt | $518M | $553M | $149M | $173M | $175M | $199M | $199M | $198M | $194M | $192M | $92M | $102M | |
| Total Debt | $518M | · | · | $173M | $175M | $199M | $199M | $198M | · | $192M | $92M | $103M | |
| Common Stock | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | |
| Paid-in Capital | $128M | $136M | $106M | $101M | $91M | $81M | $73M | $66M | $61M | $57M | $52M | $47M | |
| Retained Earnings | $1.22B | $1.13B | $1.09B | $1.03B | $901M | $852M | $828M | $818M | $761M | $717M | $678M | $633M | |
| Treasury Stock | $431M | $428M | $430M | $404M | $382M | $353M | $333M | $324M | $292M | $291M | $284M | $281M | |
| AOCI | $-199M | $-165M | $-183M | $-158M | $-153M | $-116M | $-148M | $-137M | $-122M | $-116M | $-118M | $-93M | |
| Stockholders' Equity | $755M | $712M | $622M | $607M | $499M | $506M | $462M | $464M | $451M | $409M | $370M | $349M | |
| Liabilities + Equity | $1.59B | $1.57B | $1.01B | $1.02B | $934M | $962M | $931M | $922M | $917M | $868M | $690M | $659M | |
| Shares Outstanding | 12,054,110 | 11,992,116 | 11,761,700 | 11,744,991 | 11,824,128 | 12,044,405 | 12,235,786 | 12,334,607 | 12,705,562 | 12,662,661 | 12,674,458 | 12,651,488 |
التدفق النقدي 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $35M | $28M | $28M | $30M | $33M | $32M | $29M | $25M | $18M | $18M | $17M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $5M | $5M | $4M | |
| Deferred Tax | $1M | $-10M | $-3M | $-7M | $-2M | $836.0K | $-103.0K | $-3M | $7M | $-121.0K | $-7M | $-249.0K | |
| Amort. of Intangibles | $18M | $15M | $8M | $9M | $10M | $12M | $12M | $10M | $8M | $4M | $4M | $3M | |
| Restructuring | · | · | · | $4M | $4M | $3M | $5M | $1M | $3M | $6M | $4M | $3M | |
| Other Non-cash | $-55M | · | · | $-70M | $-11M | $13M | $-5M | $-15M | · | $-5M | $19M | $-15M | |
| Operating Cash Flow | $90M | $70M | $93M | $91M | $78M | $84M | $47M | $73M | $65M | $63M | $80M | $64M | |
| CapEx | $25M | $28M | $20M | $24M | $24M | $22M | $22M | $33M | $24M | · | · | · | |
| Investing Cash Flow | $43M | $-503M | $-62M | $42M | $-31M | $-39M | $-617.0K | $-50M | $-32M | $-179M | $-29M | $-79M | |
| Stock Repurchased | $4M | $10M | $32M | $26M | $31M | $21M | $10M | $33M | $3M | $8M | $6M | $10M | |
| Net Stock Activity | $-4M | · | · | $-26M | $-31M | $-21M | $-10M | $-33M | · | $-8M | $-6M | $-10M | |
| Dividends Paid | $16M | $15M | $14M | $13M | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $6M | |
| Financing Cash Flow | $-57M | $380M | $-69M | $-40M | $-69M | $-32M | $-19M | $-38M | $-12M | $85M | $-21M | $45M | |
| Net Change in Cash | $74M | $-50M | $-42M | $91M | $-32M | $18M | $26M | $-16M | $21M | $-33M | $26M | $22M | |
| Taxes Paid | $38M | $28M | $28M | $26M | $18M | $17M | $19M | $24M | $22M | $20M | $25M | $13M | |
| Free Cash Flow | $64M | · | · | $67M | $54M | $62M | $26M | · | · | · | · | · | |
| Levered FCF | $40M | · | · | $62M | $49M | $57M | $20M | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | · | · | 38.5% | 36.7% | 36.8% | 35.6% | 33.9% | · | 33.5% | 33.6% | 32.0% | |
| Operating Margin | 21.7% | · | · | 23.1% | 12.0% | 9.0% | 10.0% | 9.9% | · | 8.6% | 9.4% | 10.2% | |
| Net Margin | 11.7% | · | · | 18.8% | 8.3% | 5.6% | 3.3% | 8.6% | · | 6.2% | 6.9% | 7.1% | |
| Pretax Margin | 18.3% | · | · | 22.1% | 11.1% | 8.0% | 8.9% | 8.3% | · | 8.2% | 9.1% | 9.9% | |
| EBITDA Margin | 26.1% | · | · | 26.9% | 16.1% | 14.1% | 15.3% | 13.8% | · | 11.3% | 11.8% | 12.3% | |
| ROA | 6.6% | · | · | 14.2% | 6.5% | 3.9% | 2.2% | 7.4% | · | 6.0% | 7.7% | 8.8% | |
| ROE | 14.4% | · | · | 25.1% | 12.2% | 7.5% | 4.4% | 14.8% | · | 12.0% | 14.5% | 15.9% | |
| ROIC | 12.0% | · | · | 18.6% | 9.9% | 6.1% | 7.0% | 8.5% | · | 8.1% | 11.6% | 12.6% |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | · | 3.4 | 2.5 | 2.6 | 2.7 | 2.4 | · | 2.3 | 2.7 | 2.4 | |
| Quick Ratio | 1.5 | · | · | 2.3 | 1.5 | 1.7 | 1.8 | 1.5 | · | 1.3 | 1.7 | 1.5 | |
| Debt / Equity | 0.7 | · | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.7 | · | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.2 | 0.3 | |
| Interest Coverage | 6.3 | · | · | 31.7 | 15.0 | 9.9 | 8.1 | 7.3 | · | 16.1 | 24.5 | 24.9 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | · | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | 4.0 | · | · | 4.6 | 4.7 | 4.7 | 4.8 | 4.9 | · | 4.5 | 4.7 | 5.1 | |
| Receivables Turnover | 5.2 | · | · | 6.2 | 6.5 | 6.3 | 6.0 | 6.2 | · | 6.5 | 7.0 | 7.1 |
معدلات النمو 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 9.6% | -2.8% | 0.78% | 12.0% | 8.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 2.4% | 3.2% | 7.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | 5.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 86.9% | -24.4% | -47.0% | 128.8% | 70.4% | 82.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.2% | -2.9% | 27.4% | 92.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.9% | 23.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.6% | -23.7% | -47.4% | 126.4% | 68.3% | 80.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.0% | -3.2% | 26.1% | 90.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.5% | 22.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.2% | 7.2% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $892M | $790M | $721M | $741M | $735M | $656M | $605M | $640M | $596M | $648M | $752M | $772M | |
| Net Income TTM | $105M | $56M | $73M | $139M | $61M | $36M | $20M | $68M | $37M | $47M | $52M | $55M | |
| Market Cap | $4.31B | · | · | $1.66B | $1.00B | $1.14B | $704M | $902M | · | $1.15B | $1.05B | $1.01B | |
| Enterprise Value | $4.65B | · | · | $1.64B | $1.07B | $1.21B | $785M | $1.01B | · | $1.25B | $1.02B | $1.02B | |
| P/E | 41.3 | 33.7 | 26.2 | 12.2 | 16.8 | 32.0 | 35.3 | 13.6 | 35.7 | 24.8 | 20.3 | 18.7 | |
| P/S | 4.8 | · | · | 2.2 | 1.4 | 1.7 | 1.2 | 1.4 | · | 1.8 | 1.4 | 1.3 | |
| P/B | 5.7 | · | · | 2.7 | 2.0 | 2.3 | 1.5 | 1.9 | · | 2.8 | 2.8 | 2.9 | |
| P / Tangible Book | · | · | 7.2 | 6.2 | 6.9 | 8.8 | 8.4 | · | · | · | · | · | |
| P / Cash Flow | 48.1 | · | · | 18.3 | 12.9 | 13.7 | 14.9 | 12.3 | · | 18.1 | 13.0 | 15.8 | |
| P / FCF | 67.0 | · | · | 25.0 | 18.6 | 18.5 | 27.4 | · | · | · | · | · | |
| EV / EBITDA | 20.0 | · | · | 8.2 | 9.1 | 13.1 | 8.5 | 9.2 | · | 14.7 | 11.5 | 10.7 | |
| EV / FCF | 72.3 | · | · | 24.6 | 19.9 | 19.5 | 30.5 | · | · | · | · | · | |
| EV / Revenue | 5.2 | · | · | 2.2 | 1.5 | 1.8 | 1.3 | 1.6 | · | 1.9 | 1.4 | 1.3 | |
| Dividend Yield | 0.38% | · | · | 0.78% | 1.2% | 1.0% | 1.5% | 1.1% | · | 0.68% | 0.65% | 0.58% | |
| Earnings Yield | 2.4% | 3.0% | 3.8% | 8.2% | 6.0% | 3.1% | 2.8% | 7.4% | 2.8% | 4.0% | 4.9% | 5.3% | |
| Payout Ratio | 15.5% | · | · | 9.3% | 20.0% | 31.4% | 52.5% | 14.5% | · | 16.9% | 13.2% | -10.8% | |
| Annual Payout | $16M | $15M | $14M | $13M | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $6M |
قائمة الدخل 17
| المقياس | اتجاه | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228M | $225M | $221M | $217M | $222M | $208M | $190M | $170M | $180M | $177M | $178M | $185M | $188M | $184M | $188M | $181M | |
| Cost of Revenue | $131M | $133M | $129M | $127M | $131M | $125M | $118M | $100M | $111M | $109M | $107M | $112M | $115M | $113M | $115M | $112M | |
| Gross Profit | $97M | $92M | $92M | $90M | $91M | $82M | $71M | $70M | $69M | $68M | $72M | $73M | $74M | $71M | $72M | $68M | |
| R&D Expense | $6M | $6M | · | · | $6M | $5M | · | · | · | $16M | · | · | · | · | · | · | |
| SG&A Expense | $57M | $52M | $56M | $54M | $53M | $52M | $46M | $43M | $41M | $42M | $43M | $44M | $45M | $43M | $44M | $41M | |
| Operating Expenses | $580M | $1M | $57M | $61M | $472M | $56M | $63M | $46M | $438M | $46M | $46M | $46M | · | $-18M | $45M | $42M | |
| Operating Income | $38M | $91M | $36M | $30M | $35M | $26M | $8M | $24M | $27M | $22M | $26M | $27M | $28M | $89M | $28M | $26M | |
| Interest Expense | $7M | $7M | $8M | $9M | $9M | $8M | $6M | $977.0K | $1M | $949.0K | $1M | $1M | $1M | $1M | $2M | $1M | |
| Other Non-op | $-536.0K | $829.0K | $-490.0K | $265.0K | $-2M | $309.0K | $890.0K | $28.0K | $-266.0K | $-627.0K | $-332.0K | $-846.0K | $-40.0K | $-747.0K | $70.0K | $-1M | |
| Pretax Income | $32M | $83M | $27M | $21M | $26M | $18M | $2M | $23M | $26M | $20M | $24M | $25M | $27M | $86M | $26M | $24M | |
| Income Tax | $9M | $14M | $7M | $5M | $11M | $-5M | $710.0K | $5M | $6M | $4M | $5M | $6M | $7M | $6M | $6M | $6M | |
| Net Income | $20M | $67M | $2M | $15M | $15M | $22M | $857.0K | $18M | $20M | $16M | $19M | $19M | $20M | $81M | $20M | $18M | |
| EPS (Basic) | $1.70 | $5.56 | $0.17 | $1.26 | $1.24 | $1.83 | $0.07 | $1.54 | $1.68 | $1.34 | $1.60 | $1.60 | $1.71 | $6.82 | $1.69 | $1.55 | |
| EPS (Diluted) | $1.70 | $5.55 | $0.17 | $1.25 | $1.23 | $1.81 | $0.07 | $1.53 | $1.64 | $1.33 | $1.59 | $1.58 | $1.59 | $6.77 | $1.69 | $1.53 | |
| Shares (Basic) | -24,066,000 | 12,048,000 | 12,043,000 | 12,013,000 | -23,789,000 | 11,986,000 | 11,942,000 | 11,787,000 | -23,542,000 | 11,772,000 | 11,791,000 | 11,742,000 | -23,676,000 | 11,811,000 | 11,852,000 | 11,823,000 | |
| Shares (Diluted) | -24,094,000 | 12,062,000 | 12,055,000 | 12,047,000 | -23,972,000 | 12,059,000 | 12,025,000 | 11,904,000 | -23,736,000 | 11,849,000 | 11,858,000 | 11,933,000 | -23,755,000 | 11,895,000 | 11,917,000 | 11,952,000 | |
| EBITDA | · | $100M | $46M | $39M | · | $26M | $8M | $31M | · | $22M | $26M | $34M | · | $89M | $28M | $33M |
الميزانية العمومية 26
| المقياس | اتجاه | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $179M | $104M | $97M | $99M | $105M | $110M | $121M | $165M | $154M | $139M | $142M | $127M | · | $175M | $113M | $103M | |
| Receivables | $173M | $180M | $177M | $167M | $173M | $170M | $153M | $119M | $121M | $121M | $126M | $127M | · | $121M | $120M | $114M | |
| Inventory | $129M | $130M | $131M | $136M | $130M | $120M | $104M | $90M | $87M | $95M | $99M | $98M | · | $105M | $106M | $110M | |
| Prepaid Expense | $27M | $26M | $23M | $22M | $14M | $29M | $31M | $24M | $22M | $62M | $66M | $67M | · | $57M | $49M | $51M | |
| Current Assets | $552M | $483M | $491M | $488M | $481M | $487M | $465M | $447M | $430M | $419M | $436M | $420M | · | $461M | $401M | $385M | |
| PP&E (Net) | $153M | $153M | $160M | $160M | $160M | $147M | $138M | $138M | $135M | $135M | $133M | $129M | · | $131M | $130M | $125M | |
| PP&E (Gross) | $367M | · | · | · | $373M | · | · | · | $323M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $214M | · | · | · | $213M | · | · | · | $188M | · | · | · | · | · | · | · | |
| Goodwill | $582M | $586M | $594M | $600M | $610M | $611M | $587M | $292M | $281M | $282M | $280M | $275M | · | $269M | $270M | $261M | |
| Intangibles | $199M | $205M | $212M | $218M | $226M | $227M | $208M | $79M | $79M | $82M | $83M | $84M | · | $80M | $82M | $82M | |
| Other Non-current Assets | $50M | $46M | $38M | $31M | $30M | $23M | $24M | $26M | $26M | $26M | $25M | $24M | · | $29M | $26M | $25M | |
| Total Assets | $1.59B | $1.53B | $1.55B | $1.55B | $1.57B | $1.55B | $1.48B | $1.04B | $1.01B | $994M | $1.01B | $981M | · | $1.02B | $957M | $921M | |
| Accounts Payable | $80M | $77M | $88M | $88M | $88M | $76M | $73M | $67M | $63M | $58M | $64M | $62M | · | $68M | $66M | $66M | |
| Accrued Liabilities | $68M | $64M | $69M | $67M | $63M | $59M | $60M | $53M | $57M | $55M | $56M | $60M | · | $56M | $53M | $53M | |
| Current Liabilities | $230M | $158M | $171M | $170M | $167M | $143M | $138M | $126M | $128M | $122M | $131M | $132M | · | $131M | $132M | $124M | |
| Capital Leases | $36M | $37M | $38M | $38M | $40M | $37M | $34M | $30M | $31M | $29M | $26M | $27M | · | $28M | $29M | $30M | |
| Long-term Debt | $518M | $473M | $535M | $545M | $553M | $579M | $534M | $149M | $149M | $149M | $149M | $149M | · | $173M | $188M | $199M | |
| Total Debt | · | $473M | $535M | $545M | · | $579M | $534M | $149M | · | $149M | $149M | $149M | · | $173M | $188M | $199M | |
| Common Stock | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | · | $42M | $42M | $42M | |
| Paid-in Capital | $128M | $142M | $140M | $137M | $136M | $135M | $132M | $108M | $106M | $105M | $101M | $99M | · | $97M | $93M | $91M | |
| Retained Earnings | $1.22B | $1.20B | $1.14B | $1.14B | $1.13B | $1.12B | $1.10B | $1.10B | $1.09B | $1.07B | $1.06B | $1.04B | · | $1.01B | $933M | $917M | |
| Treasury Stock | $431M | $430M | $430M | $431M | $428M | $428M | $428M | $432M | $430M | $430M | $425M | $421M | · | $397M | $392M | $387M | |
| AOCI | $-199M | $-199M | $-188M | $-179M | $-165M | $-178M | $-188M | $-161M | $-183M | $-168M | $-156M | $-168M | $-158M | $-147M | $-147M | $-171M | |
| Stockholders' Equity | $755M | $754M | $700M | $708M | $712M | $687M | $656M | $658M | $622M | $619M | $621M | $595M | $607M | $606M | $529M | $492M | |
| Liabilities + Equity | $1.59B | $1.53B | $1.55B | $1.55B | $1.57B | $1.55B | $1.48B | $1.04B | $1.01B | $994M | $1.01B | $981M | · | $1.02B | $957M | $921M | |
| Shares Outstanding | 12,054,110 | 12,050,049 | 12,047,561 | 12,033,324 | 11,992,116 | 11,987,537 | 11,986,117 | 11,812,917 | 11,761,700 | 11,760,187 | 11,783,199 | 11,794,883 | · | 11,791,341 | 11,831,740 | 11,865,582 |
التدفق النقدي 14
| المقياس | اتجاه | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $10M | $10M | $10M | $10M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | · | · | · | · | · | $2M | $920.0K | $1M | · | $4M | $1M | $2M | · | $2M | $511.0K | $582.0K | |
| Other Non-cash | · | · | · | $-8M | · | · | · | $-8M | · | · | · | $-10M | · | · | · | $-28M | |
| Operating Cash Flow | $40M | $12M | $21M | $17M | $33M | $10M | $9M | $18M | $29M | $24M | $24M | $16M | $40M | $23M | $30M | $-3M | |
| CapEx | $6M | $6M | $8M | $6M | $9M | $6M | $7M | $7M | $7M | $5M | $4M | $4M | $8M | $6M | $6M | $5M | |
| Investing Cash Flow | $-5M | $62M | $-8M | $-6M | $-10M | $-64M | $-423M | $-6M | $-8M | $-16M | $-4M | $-33M | $-7M | $60M | $-6M | $-5M | |
| Stock Repurchased | $602.0K | $2.0K | $56.0K | $4M | $324.0K | $0 | $5M | $4M | $43.0K | $5M | $4M | $22M | $7M | $5M | $5M | $8M | |
| Net Stock Activity | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-22M | · | · | · | $-8M | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $40M | $-67M | $-15M | $-15M | $-31M | $41M | $376M | $-6M | $-3M | $-9M | $-8M | $-50M | $-10M | $-22M | $-20M | $12M | |
| Net Change in Cash | $75M | $7M | $-2M | $-6M | $-5M | $-11M | $-43M | $10M | $15M | $-4M | $16M | $-69M | $20M | $62M | $10M | $-1M | |
| Taxes Paid | $12M | $10M | $10M | $6M | $11M | $11M | $766.0K | $5M | $8M | $6M | $9M | $5M | $4M | $9M | $3M | $9M | |
| Free Cash Flow | · | · | · | $10M | · | · | · | $11M | · | · | · | $12M | · | · | · | $-8M | |
| Levered FCF | · | · | · | $4M | · | · | · | $10M | · | · | · | $11M | · | · | · | $-9M |
الربحية 8
| المقياس | اتجاه | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 40.9% | 41.7% | 41.6% | · | 39.7% | 37.6% | 41.1% | · | 38.5% | 40.2% | 39.3% | · | 38.5% | 38.5% | 37.8% | |
| Operating Margin | · | 40.4% | 16.1% | 13.6% | · | 12.6% | 4.5% | 14.1% | · | 12.3% | 14.5% | 14.6% | · | 48.0% | 14.8% | 14.6% | |
| Net Margin | · | 29.8% | 0.96% | 6.9% | · | 10.5% | 0.45% | 10.7% | · | 8.9% | 10.6% | 10.2% | · | 43.7% | 10.7% | 10.1% | |
| Pretax Margin | · | 36.8% | 12.3% | 9.7% | · | 8.5% | 1.1% | 13.6% | · | 11.4% | 13.7% | 13.4% | · | 46.9% | 14.0% | 13.3% | |
| EBITDA Margin | · | 44.6% | 20.6% | 18.1% | · | 12.6% | 4.5% | 18.3% | · | 12.3% | 14.5% | 18.4% | · | 48.0% | 14.8% | 18.4% | |
| ROA | · | 4.3% | 0.14% | 1.2% | · | 1.7% | 0.07% | 1.8% | · | 1.6% | 1.9% | 2.0% | · | 8.1% | 2.1% | 1.9% | |
| ROE | · | 9.3% | 0.31% | 2.2% | · | 3.4% | 0.13% | 2.9% | · | 2.6% | 3.3% | 3.5% | · | 14.2% | 3.8% | 3.6% | |
| ROIC | · | 6.2% | 2.2% | 1.8% | · | 2.7% | 0.46% | 2.4% | · | 2.2% | 2.6% | 2.8% | · | 10.6% | 3.0% | 2.9% |
السيولة والملاءة 5
| المقياس | اتجاه | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.0 | 2.9 | 2.9 | · | 3.4 | 3.4 | 3.5 | · | 3.4 | 3.3 | 3.2 | · | 3.5 | 3.0 | 3.1 | |
| Quick Ratio | · | 1.8 | 1.6 | 1.6 | · | 2.0 | 2.0 | 2.2 | · | 2.1 | 2.1 | 1.9 | · | 2.3 | 1.8 | 1.7 | |
| Debt / Equity | · | 0.6 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | |
| LT Debt / Equity | · | 0.6 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | |
| Interest Coverage | · | 12.4 | 4.5 | 3.3 | · | 3.1 | 1.5 | 24.7 | · | 23.0 | 25.4 | 21.1 | · | 62.6 | 17.8 | 22.1 |
الكفاءة 3
| المقياس | اتجاه | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | · | 1.3 | 1.3 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.6 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $871M | $836M | $785M | · | $745M | $716M | $711M | · | $725M | $735M | $737M | · | $742M | $743M | $731M | |
| Net Income TTM | · | $106M | $40M | $56M | · | $57M | $54M | $72M | · | $134M | $138M | $138M | · | $136M | $71M | $66M | |
| Market Cap | · | $3.07B | $2.62B | $2.55B | · | $1.93B | $2.24B | $2.16B | · | $2.14B | $1.87B | $1.72B | · | $1.44B | $1.21B | $969M | |
| Enterprise Value | · | $3.44B | $3.06B | $3.00B | · | $2.40B | $2.65B | $2.14B | · | $2.15B | $1.87B | $1.74B | · | $1.44B | $1.29B | $1.06B | |
| P/E | · | 29.0 | 65.8 | 45.5 | · | 34.0 | 41.4 | 30.3 | · | 16.2 | 13.6 | 12.6 | · | 10.8 | 17.7 | 15.1 | |
| P/S | · | 3.5 | 3.1 | 3.2 | · | 2.6 | 3.1 | 3.0 | · | 3.0 | 2.5 | 2.3 | · | 1.9 | 1.6 | 1.3 | |
| P/B | · | 4.1 | 3.7 | 3.6 | · | 2.8 | 3.4 | 3.3 | · | 3.5 | 3.0 | 2.9 | · | 2.4 | 2.3 | 2.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | 7.5 | · | 8.4 | 7.2 | 7.3 | · | 5.6 | 6.8 | 6.5 | |
| P / Cash Flow | · | · | · | 151.5 | · | · | · | 122.9 | · | · | · | 106.2 | · | · | · | -358.4 | |
| P / FCF | · | · | · | 245.0 | · | · | · | 199.0 | · | · | · | 145.1 | · | · | · | -121.6 | |
| EV / EBITDA | · | 34.3 | 67.1 | 75.9 | · | 91.6 | 313.7 | 68.8 | · | 98.6 | 72.5 | 51.2 | · | 16.3 | 46.2 | 32.0 | |
| EV / FCF | · | · | · | 287.9 | · | · | · | 197.6 | · | · | · | 146.9 | · | · | · | -133.5 | |
| EV / Revenue | · | 3.9 | 3.7 | 3.8 | · | 3.2 | 3.7 | 3.0 | · | 3.0 | 2.5 | 2.4 | · | 1.9 | 1.7 | 1.5 | |
| Earnings Yield | · | 3.5% | 1.5% | 2.2% | · | 2.9% | 2.4% | 3.3% | · | 6.2% | 7.3% | 7.9% | · | 9.2% | 5.7% | 6.6% | |
| Payout Ratio | · | · | · | 25.5% | · | · | · | 19.4% | · | · | · | 17.5% | · | · | · | 16.8% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| الإيرادات | $892M | $790M | $721M | $741M | $735M |
| هامش الربح الإجمالي % | 41.7% | — | — | 38.5% | 36.7% |
| هامش الربح التشغيلي % | 21.7% | — | — | 23.1% | 12.0% |
| صافي الدخل | $105M | $56M | $73M | $139M | $61M |
| EPS المخفف | $8.67 | $4.64 | $6.14 | $11.58 | $5.06 |
الميزانية العمومية
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.7 | — | — | 0.3 | 0.4 |
| النسبة الحالية | 2.4 | — | — | 3.4 | 2.5 |
| النسبة السريعة | 1.5 | — | — | 2.3 | 1.5 |
التدفق النقدي
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $64M | — | — | $67M | $54M |
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) 353 مقدمي إقرار · $2.9B 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.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 76 (+25 مقابل الربع السابق) | 23 (0 مقابل الربع السابق) | 89 (-1 مقابل الربع السابق) | 104 (+10 مقابل الربع السابق) | -1.1M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $335708091 | 1317226 | 11,52% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $269892417 | 754585 | 9,27% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $195020283 | 545252 | 6,69% | الأسهم |
| STATE STREET CORP | $190338682 | 532221 | 6,53% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $178387563 | 498749 | 6,12% | الأسهم |
| Capital Research Global Investors | $112550523 | 314677 | 3,86% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $102477186 | 286513 | 3,52% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $96566996 | 269931 | 3,32% | الأسهم |
| Capital World Investors | $91456219 | 255700 | 3,14% | الأسهم |
| AMERIPRISE FINANCIAL INC | $88921575 | 248611 | 3,05% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $86087964 | 240689 | 2,96% | الأسهم |
| WESTWOOD HOLDINGS GROUP INC | $78061477 | 218250 | 2,68% | الأسهم |
| Ophir Asset Management Pty Ltd | $70883756 | 198182 | 2,43% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53669457 | 150053 | 1,84% | الأسهم |
| FMR LLC | $53548201 | 149714 | 1,84% | الأسهم |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $53148689 | 148597 | 1,82% | الأسهم |
| Copeland Capital Management, LLC | $47933078 | 134014 | 1,65% | الأسهم |
| Leeward Investments, LLC - MA | $37492042 | 104823 | 1,29% | الأسهم |
| BLAIR WILLIAM & CO/IL | $36195573 | 101198 | 1,24% | الأسهم |
| Champlain Investment Partners, LLC | $31488194 | 88037 | 1,08% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $31151984 | 87097 | 1,07% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $30503799 | 85285 | 1,05% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $29352546 | 82066 | 1,01% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $26470441 | 74008 | 0,91% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26417943 | 73861 | 0,91% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23743000 | 66383 | 0,82% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $23194900 | 64850 | 0,80% | الأسهم |
| CRAWFORD INVESTMENT COUNSEL INC | $19043696 | 53244 | 0,65% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $17769535 | 49681 | 0,61% | الأسهم |
| Bank of New York Mellon Corp | $16820505 | 47028 | 0,58% | الأسهم |
| JANE STREET GROUP, LLC | $16513982 | 46171 | 0,57% | الأسهم |
| GABELLI FUNDS LLC | $15558645 | 43500 | 0,53% | الأسهم |
| Public Sector Pension Investment Board | $14883006 | 41611 | 0,51% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $13481655 | 37693 | 0,46% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $11861768 | 33164 | 0,41% | الأسهم |
| FIRST TRUST ADVISORS LP | $11402604 | 31880 | 0,39% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $10674661 | 29845 | 0,37% | الأسهم |
| RHUMBLINE ADVISERS | $10422124 | 29139 | 0,36% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $9944657 | 27804 | 0,34% | الأسهم |
| J. Goldman & Co LP | $9076234 | 25376 | 0,31% | الأسهم |
| PEAK6 LLC | $8941750 | 25000 | 0,31% | عقد خيار الشراء |
| Swiss National Bank | $8483932 | 23720 | 0,29% | الأسهم |
| ProShare Advisors LLC | $8462829 | 23661 | 0,29% | الأسهم |
| SEI INVESTMENTS CO | $8316870 | 23252 | 0,29% | الأسهم |
| Trexquant Investment LP | $7834046 | 21903 | 0,27% | الأسهم |
| Emerald Investment Advisers, LLC | $7189525 | 20101 | 0,25% | الأسهم |
| GOLDMAN SACHS GROUP INC | $7040082 | 19683 | 0,24% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $6679525 | 18675 | 0,23% | الأسهم |
| Legal & General Group Plc | $6637282 | 18557 | 0,23% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $6019228 | 16829 | 0,21% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6002418 | 16782 | 0,21% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $5336436 | 14920 | 0,18% | الأسهم |
| WHITE PINE CAPITAL LLC | $5286720 | 14781 | 0,18% | الأسهم |
| CASTLEARK MANAGEMENT LLC | $5175485 | 14470 | 0,18% | الأسهم |
| Balyasny Asset Management L.P. | $5088571 | 14227 | 0,17% | الأسهم |
| B. Metzler seel. Sohn & Co. AG | $4888991 | 13669 | 0,17% | الأسهم |
| LPL Financial LLC | $4773550 | 13346 | 0,16% | الأسهم |
| BROWN ADVISORY INC | $4350739 | 12164 | 0,15% | الأسهم |
| Future Fund LLC | $4314573 | 12063 | 0,15% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $4275945 | 11955 | 0,15% | الأسهم |
| ASSETMARK, INC | $4229861 | 11826 | 0,15% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $4166961 | 16350 | 0,14% | الأسهم |
| WELLS FARGO & COMPANY/MN | $4117855 | 11513 | 0,14% | الأسهم |
| Knights of Columbus Asset Advisors LLC | $4069212 | 11377 | 0,14% | الأسهم |
| MML INVESTORS SERVICES, LLC | $4030423 | 11269 | 0,14% | الأسهم |
| FIFTH THIRD BANCORP | $3958406 | 11068 | 0,14% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3952611 | 11051 | 0,14% | الأسهم |
| XTX Topco Ltd | $3846026 | 10753 | 0,13% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $3815266 | 10667 | 0,13% | الأسهم |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3768053 | 10535 | 0,13% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3721975 | 14604 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3672913 | 10269 | 0,13% | الأسهم |
| Advantage Alpha Capital Partners LP | $3616285 | 17066 | 0,12% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3518042 | 9836 | 0,12% | الأسهم |
| BlackRock, Inc. | $3484779 | 9743 | 0,12% | الأسهم |
| CITADEL ADVISORS LLC | $3314528 | 9267 | 0,11% | الأسهم |
| DEUTSCHE BANK AG\ | $3122101 | 8729 | 0,11% | الأسهم |
| Pflug Koory, LLC | $2961865 | 8281 | 0,10% | الأسهم |
| Quantinno Capital Management LP | $2950431 | 8249 | 0,10% | الأسهم |
| 1ST SOURCE BANK | $2906426 | 8126 | 0,10% | الأسهم |
| One Capital Management, LLC | $2890876 | 11343 | 0,10% | الأسهم |
| D. E. Shaw & Co., Inc. | $2718292 | 7600 | 0,09% | عقد خيار الشراء |
| WOLVERINE TRADING, LLC | $2678807 | 12895 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $2536238 | 7091 | 0,09% | الأسهم |
| D. E. Shaw & Co., Inc. | $2503690 | 7000 | 0,09% | عقد خيار البيع |
| LEVEL FOUR ADVISORY SERVICES, LLC | $2419203 | 6763 | 0,08% | الأسهم |
| Advisors Asset Management, Inc. | $2409553 | 12886 | 0,08% | الأسهم |
| HM PAYSON & CO | $2269059 | 6344 | 0,08% | الأسهم |
| D. E. Shaw & Co., Inc. | $2256898 | 6310 | 0,08% | الأسهم |
| Illinois Municipal Retirement Fund | $2177137 | 6087 | 0,07% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2136363 | 5973 | 0,07% | الأسهم |
| NorthCoast Asset Management LLC | $2102358 | 5877 | 0,07% | الأسهم |
| CITIGROUP INC | $2041938 | 5709 | 0,07% | الأسهم |
| Sterling Capital Management LLC | $2040865 | 5706 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1997229 | 5584 | 0,07% | الأسهم |
| State of New Jersey Common Pension Fund D | $1978273 | 5531 | 0,07% | الأسهم |
| TRUIST FINANCIAL CORP | $1945236 | 5439 | 0,07% | الأسهم |
| Wealthstar Advisors, LLC | $1902447 | 5319 | 0,07% | الأسهم |
| Louisiana State Employees Retirement System | $1895651 | 5300 | 0,07% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1859884 | 5200 | 0,06% | عقد خيار الشراء |
المطلعون على الشركة 45 من المطلعين · مسؤولون 23 · مديرون 20
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| David A. Dunbar | President/CEO/Chairman | 17 فبراير، 2026 S | 88973 | 0 | 5 | $-10434150 |
| Ademir Sarcevic | Vice President/CFO/Treasurer | 1 يوليو، 2026 A | 7628 | 0 | 2 | $-647207 |
| Thomas D. Debyle | Vice President/CFO | 20 سبتمبر، 2019 M | 70216 | 0 | 0 | $0 |
| Christian Storch | Vice President/CFO | 8 نوفمبر، 2007 J | 29752 | 0 | 0 | $0 |
| Danielle Rangel | VP & Chief Accounting Officer | 15 مايو، 2026 A | 193 | 0 | 0 | $0 |
| Max Arets | VP; Chief Information Officer | 8 إبريل، 2026 F | 1320 | 0 | 0 | $0 |
| Alan J Glass | CLO, VP & Secretary | 2 إبريل، 2026 F | 22723 | 0 | 0 | $0 |
| Vineet Kshirsagar | Chief Strategy Officer | 18 فبراير، 2026 S | 4647 | 0 | 2 | $-255730 |
| Michelle Newbury | Chief HR Officer & VP | 10 نوفمبر، 2025 A | 630 | 0 | 0 | $0 |
| Annemarie Bell | VP, Chief HR Officer | 24 أكتوبر، 2025 F | 7311 | 0 | 1 | $-239310 |
| Amy Gagnon | VP; Chief Accounting Officer | 25 أكتوبر، 2024 F | 1198 | 0 | 0 | $0 |
| Sean C Valashinas | VP/Chief Accounting Officer | 29 ديسمبر، 2023 J | 7586 | 0 | 0 | $0 |
| Paul C. Burns | Vice Pres. Strategy & Business | 7 فبراير، 2023 S | 13992 | 0 | 0 | $0 |
| Maschera Flavio | Vice President/Chief Innovatio | 6 سبتمبر، 2022 M | 14116 | 0 | 0 | $0 |
| James A. Hooven | VP Operations & Supply Chain | 3 سبتمبر، 2021 F | 5777 | 0 | 0 | $0 |
| James R. Zupancic | Vice President/Operational Exc | 6 سبتمبر، 2018 A | 1496 | 0 | 0 | $0 |
| Ross Mcgovern | Vice President Human Resources | 6 سبتمبر، 2018 A | 4682 | 0 | 0 | $0 |
| Deborah A Rosen | Vice President/Secretary | 15 إبريل، 2016 M | 36124 | 0 | 0 | $0 |
| Duane Stockburger | Group Vice President Food Serv | 2 يوليو، 2007 F | 9374 | 0 | 0 | $0 |
| Timothy S Oneil | Chief Accounting Officer | 29 يونيو، 2007 J | 557 | 0 | 0 | $0 |
| Randy L Scott | Group Vice President Consumer | 14 أغسطس، 2006 M | 11012 | 0 | 0 | $0 |
| Robert R Kettinger | Controller | 30 سبتمبر، 2004 J | 7172 | 0 | 0 | $0 |
| Daniel C Potter | Treasurer | 14 سبتمبر، 2003 M | 2878 | 0 | 0 | $0 |
| Barbara Joanne Edwards | مدير | 16 يونيو، 2026 S | 0 | 0 | 2 | $-200000 |
| CANNON CHARLES H JR | مدير | 9 فبراير، 2026 S | 13046 | 0 | 1 | $-513280 |
| Andy L Nemeth | مدير | 4 فبراير، 2026 P | 8639 | 3 | 0 | $1216500 |
| Robin J Davenport | مدير | 21 أكتوبر، 2025 A | 4698 | 0 | 0 | $0 |
| Michael A Hickey | مدير | 21 أكتوبر، 2025 A | 12905 | 0 | 0 | $0 |
| Jeffrey S Edwards | مدير | 21 أكتوبر، 2025 A | 14424 | 0 | 0 | $0 |
| Thomas J Hansen | مدير | 21 أكتوبر، 2025 M | 11389 | 0 | 1 | $-606179 |
| Daniel B Hogan | مدير | 20 أكتوبر، 2020 M | 8878 | 0 | 0 | $0 |
| Gerald H Fickenscher | مدير | 22 مايو، 2018 S | 8867 | 0 | 0 | $0 |
| Roger L Fix | مدير | 26 أكتوبر، 2017 A | 3930 | 0 | 0 | $0 |
| Nicholas H Muller III | مدير | 27 أكتوبر، 2016 M | 9491 | 0 | 0 | $0 |
| William R Fenoglio | مدير | 27 أكتوبر، 2016 M | 4862 | 0 | 0 | $0 |
| Edward J Trainor | مدير | 10 ديسمبر، 2013 A | 10782 | 0 | 0 | $0 |
| Walter F Greeley | مدير | 13 سبتمبر، 2007 A | 5248 | 0 | 0 | $0 |
| Thomas L King | مدير | 31 أكتوبر، 2006 A | 15464 | 0 | 0 | $0 |
| Kevin C Landry | مدير | 3 مايو، 2004 G | 51066 | 0 | 0 | $0 |
| John Bolten JR | مدير | 13 فبراير، 2004 S | 155919 | 0 | 0 | $0 |
| David R Crichton | مدير | 29 ديسمبر، 2003 F | 0 | 0 | 0 | $0 |
| Richard Colby Slaughter | — | 10 أغسطس، 2026 A | — | 0 | 0 | $0 |
| Thomas E Chorman | — | 3 أغسطس، 2026 S | 12366 | 0 | 9 | $-455147 |
| Anne De Greef-Safft | — | 30 سبتمبر، 2017 J | 9234 | 0 | 0 | $0 |
| John Abbott | — | 14 نوفمبر، 2014 S | 27587 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 6 حيازات
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 |
|---|---|---|---|---|---|
| شخص مُبلِّغ لم يُكشف عنه | 9 أكتوبر، 2007 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 11 أكتوبر، 2006 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 12 يناير، 2006 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 8 أكتوبر، 2004 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 6 إبريل، 2004 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 7 أكتوبر، 2002 | — | إيداع أولي | — | 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 71 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 1,44% | 13146 NS | 31 مايو، 2026 | N-PORT |
| SMDV · ProShares Trust | 1,05% | 24895 NS | 31 مايو، 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,56% | 4539 NS | 31 مايو، 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,48% | 18326 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 6503 NS | 30 إبريل، 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,21% | 1204 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 8154 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 4440 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 146 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 432 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 14679 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 8780 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 5210 NS | 30 إبريل، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 1708 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 565 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 40136 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 24240 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 58441 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 2203 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 443 NS | 31 مايو، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 3565 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 444 NS | 31 مايو، 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 317 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 475 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 23440 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 11 NS | 31 مايو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 6526 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 844 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 910 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 2661 NS | 30 إبريل، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 249 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 3650 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7037 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 55 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 72 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1161 NS | 30 إبريل، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 163 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 28 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 يوليو، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 يوليو، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| IJR · iShares Trust | — | — | 10 أغسطس، 2026 | يومي |