TDG Transdigm Group Incorporated Common Stock
NYSE · Aerospace & Defense · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 4, 2026TDG 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
TDG مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
حول Transdigm Group Incorporated Common Stock نظرة عامة على الشركة من ويكيبيديا
TransDigm Group Incorporated is an American publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components. It was founded in 1993, when four industrial aerospace companies were combined by a private equity firm in a leveraged buyout. TransDigm expanded the range of aerospace components it manufactures through acquisitions over the years. It filed an initial public offering on the New York Stock Exchange in 2006.
Corporate history
Early history
TransDigm was formed in 1993 under the name TD Holding Corporation. It was founded with an initial equity investment of $10 million. The company was created by founders W. Nicholas Howley and Douglas Peacock, along with private equity firm Kelso & Company, in order to acquire and consolidate four industrial aerospace companies from IMO Industries Inc. in a leveraged buyout. Those four companies were Adel Fasteners, Aero Products Component Services, Controlex Corporation and Wiggins Connectors. Once the acquisitions were completed, TD Holding was renamed to TransDigm, Inc. and based in Richmond Heights, Ohio.
Originally, TransDigm manufactured and marketed a small group of aircraft components, such as batteries, pumps and fuel connectors. TransDigm expanded its range of aircraft component products over time through acquisitions of other aerospace component manufacturers, growing in revenues by about 25% per-year from 1993 to 1998. In 1998, Odyssey Investment Partners, a private equity firm, acquired TransDigm from Kelso & Company. After the September 11th attacks, the aerospace industry declined temporarily, resulting in losses and layoffs for TransDigm.
By 2002, TransDigm had grown to $300 million in annual revenues, up from $131 million in 1999. TransDigm was acquired from Odyssey Investment Partners by another private equity firm, Warburg Pincus, in 2003 for $1.1 billion. In 2006, the company went public on the New York Stock Exchange. By the following year, TransDigm had grown to $593 million in annual revenues.
Acquisitions
TransDigm focuses largely on acquiring other aerospace component manufacturers for expansion and growth. The company acquired more than 60 businesses in its first 25 years of operations, 49 of which were completed after TransDigm's initial public offering in 2006.
In 2010, TransDigm acquired competing aftermarket aerospace parts company McKechnie Aerospace Holdings for $1.27 billion. In 2016, it bought Data Device Corp., a power, networking and electronics company, for $1 billion. Two years later, TransDigm purchased a competing parts manufacturer, Esterline, for $4 billion. This was the largest acquisition in TransDigm's history.
In March 2022, TransDigm acquired the Montreal-based helicopter mission equipment company, DART Aerospace for approximately $360 million in cash. In May 2023, TransDigm acquired aviation and transportation research company Calspan for $725 million. In November 2023, TransDigm acquired Electron Device Business of Communications & Power Industries for $1.39 billion. In January 2026, TransDigm agreed to acquire Jet Parts Engineering and Victor Sierra Aviation Holdings from PE firm Vance Street Capital for $2.2 billion in cash.
Products
TransDigm's subsidiaries manufacture engineered aircraft components. These components include items like pumps, valves and avionics. Most of the aerospace parts the company sells are proprietary products where TransDigm is the only manufacturer that currently makes the part. As of 2016, about half of its revenues are from aftermarket parts and half are from OEM parts. As of 2008, about three-fourths of its revenues were from commercial aircraft parts and one-fourth was from military aircraft parts.
TransDigm's products fall into three segments. Power and control products, such as pumps, valves and ignition systems, account for about half of TransDigm's revenue. Airframe products like latching and locking devices, cockpit security components and audio systems, account for most of the other half of TransDigm's revenues. A smaller portion of the company's business is from non-aviation products, such as restraints, space systems and parts for heavy industrial equipment.
Accusations of price gouging
In 2019, the Department of Defense audited TransDigm's pricing practices for government contracts. It concluded that the Pentagon was purchasing parts from TransDigm at very high profit margins, such as a 9,400% markup on a metal pin. According to the authors of Lessons from the Titans, this is because older aerospace components are not expensive to produce individually, but require keeping expensive dated manufacturing lines active for small-batch production. After a congressional hearing criticizing TransDigm's pricing practices, the company agreed to refund the Pentagon $16 million.
TransDigm's revenues grew by 15-fold from TransDigm's IPO in 2006 to 2020. However, business declined in 2020 due to the COVID-19 pandemic's impact on the aerospace industry.
In 2022, founder Nick Howley was again called to testify before Congress on accusations of price gouging. A Department of Defense review alleged that the company charged $119 million for parts that should have cost $28 million, with an earlier 2021 report alleging that TransDigm made an excess profit of $20.8 million on 105 spare parts on 150 contracts.
The company's practices and position have also reached the commercial aviation industry, ranging from employees to executives within the aviation industry. A former employee of AvtechTyee, a firm later acquired by TransDigm, commented on how airlines are stuck with TransDigm's parts with a refusal to utilize the company equating to an airline's plane not flying. Concurring on the situation was Abdol Moabery, CEO of the aircraft maintenance company GA Telesis, TransDigm's pricing practices have made it costlier for airlines to repair their planes, with aircraft manufacturers like Boeing and Airbus often caught in the middle when TransDigm acquires companies that Boeing contracted with to make its parts. TransDigm counterargues, though, that its pricing practices are justified when considering its efforts to ensure that planes always fly safely, and that the high prices are necessary to continue providing quality service.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
| المقياس | اتجاه 5 سنوات | TDG | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 33.1متوسط 5 سنوات ≈46.8 | ≈46.8 | 40.2 | القيمة العادلة | |
| PEG Ratio (نسبة السعر إلى الأرباح إلى النمو (PEG)) | ≈1.1 | · | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
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 | TDG | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش الربح الإجمالي (سنوي حالي) | 59.6%متوسط 5 سنوات ≈58.6% | ≈58.6% | 36.1% | من الدرجة الأولى | |
| هامش التشغيل (سنوي حالي) | 46.0%متوسط 5 سنوات ≈44.2% | ≈44.2% | 10.4% | من الدرجة الأولى | |
| هامش EBITDA (سنوي حالي) | 50.2%متوسط 5 سنوات ≈48.4% | ≈48.4% | 11.4% | من الدرجة الأولى | |
| هامش ما قبل الضريبة (سنوي حالي) | 27.4%متوسط 5 سنوات ≈26.1% | ≈26.1% | 10.8% | من الدرجة الأولى | |
| هامش صافي الربح (سنوي حالي) | 21.3%متوسط 5 سنوات ≈20.2% | ≈20.2% | 9.6% | من الدرجة الأولى | |
| العائد على الأصول (سنوي حالي) | 8.6%متوسط 5 سنوات ≈6.9% | ≈6.9% | 7.2% | من الدرجة الأولى | |
| ROE (سنوي حالي) | -28.7%متوسط 5 سنوات ≈-34.6% | ≈-34.6% | 21.8% | ضعيف | |
| ROIC | -34.4%متوسط 5 سنوات ≈-60.1% | ≈-60.1% | 11.5% | ضعيف |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | TDG | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| الدين / حقوق الملكية (الربع الأخير) | -0.0متوسط 5 سنوات ≈-0.0 | ≈-0.0 | 0.5 | ديون منخفضة | |
| النسبة الحالية (الربع الأخير) | 3.0متوسط 5 سنوات ≈3.3 | ≈3.3 | 1.3 | سيولة قوية | |
| Quick Ratio (النسبة السريعة) | 2.0متوسط 5 سنوات ≈2.2 | ≈2.2 | 0.4 | سيولة قوية |
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 | TDG | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 11.2%متوسط 5 سنوات ≈12.1% | ≈12.1% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 17.6%متوسط 5 سنوات ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 11.6% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | 25.2%متوسط 5 سنوات ≈30.2% | ≈30.2% | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | 21.0%متوسط 5 سنوات ≈25.5% | ≈25.5% | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | 33.8%متوسط 5 سنوات ≈34.6% | ≈34.6% | · | · | |
| EPS CAGR 5Y (متوسط نمو ربحية السهم السنوي لـ 5 سنوات) | 29.1% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | 33.8%متوسط 5 سنوات ≈30.9% | ≈30.9% | · | · | |
| Net Income CAGR 5Y (متوسط نمو صافي الدخل السنوي لـ 5 سنوات) | 24.3% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | TDG | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.4متوسط 5 سنوات ≈0.3 | ≈0.3 | 0.5 | ضعيف | |
| Inventory Turnover (دوران المخزون) | 1.8متوسط 5 سنوات ≈1.8 | ≈1.8 | 3.7 | ضعيف | |
| Receivables Turnover (دوران المستحقات) | 5.9متوسط 5 سنوات ≈6.0 | ≈6.0 | 18.5 | ضعيف | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$535.2K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| سبتمبر 2, 2025 | $90,00 | USD | ≈6.9% |
| أكتوبر 4, 2024 | $75,00 | USD | ≈8.1% |
| نوفمبر 17, 2023 | $35,00 | USD | ≈3.7% |
| أغسطس 18, 2022 | $18,50 | USD | ≈2.8% |
| ديسمبر 27, 2019 | $32,50 | USD | ≈11.1% |
| أغسطس 15, 2019 | $30,00 | USD | ≈5.8% |
| أغسطس 31, 2017 | $22,00 | USD | ≈8.4% |
| أكتوبر 20, 2016 | $24,00 | USD | ≈9.2% |
| يونيو 12, 2014 | $25,00 | USD | ≈14.9% |
| يوليو 11, 2013 | $22,00 | USD | ≈15.5% |
| أكتوبر 23, 2012 | $12,85 | USD | ≈9.8% |
| أكتوبر 14, 2009 | $7,65 | USD | ≈17.2% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | أغسطس 11, 2026 | $10.87 | $10.40 | 4.5% |
| 31 مارس، 2026 | $9.85 | $9.53 | 3.4% | |
| 31 ديسمبر، 2025 | $8.23 | $8.18 | 0.56% | |
| 30 سبتمبر، 2025 | $10.82 | $10.14 | 6.7% | |
| 30 يونيو، 2025 | $9.60 | $10.08 | -4.8% | |
| 31 مارس، 2025 | $9.11 | $9.04 | 0.78% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Cost of Revenue | $3.52B | $3.27B | $2.74B | $2.33B | $2.29B | $2.46B | $2.41B | $1.63B | $1.52B | $1.44B | $1.26B | $1.11B | |
| Gross Profit | $5.31B | $4.67B | $3.84B | $3.10B | $2.51B | $2.65B | $2.81B | $2.18B | $1.98B | $1.73B | $1.45B | $1.27B | |
| R&D Expense | $118M | $107M | $105M | $95M | $106M | $131M | $117M | $74M | $74M | $59M | $48M | $42M | |
| SG&A Expense | $945M | $980M | $780M | $748M | $685M | $727M | $748M | $450M | $413M | $383M | $322M | $276M | |
| Operating Income | $4.17B | $3.53B | $2.92B | $2.21B | $1.69B | $1.75B | $1.93B | $1.66B | $1.48B | $1.27B | $1.07B | $928M | |
| Other Non-op | $47M | $28M | $13M | $-11M | $51M | $46M | $-1M | $0 | $-3M | · | · | · | |
| Pretax Income | $2.63B | $2.21B | $1.72B | $1.13B | $715M | $740M | $1.06B | $986M | $837M | $768M | $637M | $449M | |
| Income Tax | $555M | $500M | $417M | $261M | $34M | $87M | $222M | $24M | $209M | $182M | $190M | $142M | |
| Net Income | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| EPS (Basic) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| EPS (Diluted) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| Shares (Basic) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | 53,100,000 | 52,300,000 | 52,517,000 | 53,326,000 | 53,112,000 | 52,748,000 | |
| Shares (Diluted) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | · | · | · | · | · | · | |
| EBITDA | $4.53B | $3.84B | $3.19B | $2.47B | · | $2.03B | $2.15B | $1.78B | $1.62B | · | $1.17B | $1.02B |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.81B | $6.26B | $3.47B | $3.00B | $4.79B | $4.72B | $1.47B | $2.07B | $651M | $1.59B | $714M | $820M | |
| Receivables | $1.62B | $1.38B | $1.23B | $967M | $791M | $720M | $1.07B | $704M | $636M | $576M | $444M | $351M | |
| Inventory | $2.10B | $1.88B | $1.62B | $1.33B | $1.19B | $1.28B | $1.23B | $805M | $731M | $724M | $591M | $459M | |
| Prepaid Expense | $492M | $511M | $420M | $349M | $267M | $240M | $135M | $75M | $39M | $43M | $37M | $22M | |
| Current Assets | $7.01B | $10.03B | $6.74B | $5.65B | $7.03B | $6.96B | $4.87B | $3.66B | $2.13B | $2.93B | $1.79B | $1.69B | |
| PP&E (Net) | $1.58B | $1.49B | $1.25B | $807M | $770M | $752M | $757M | $388M | $325M | $311M | $261M | $212M | |
| PP&E (Gross) | $2.77B | $2.50B | $2.12B | $1.59B | $1.41B | $1.29B | $1.18B | $728M | $617M | $566M | $480M | $396M | |
| Accum. Depreciation | $1.19B | $1.02B | $870M | $780M | $635M | $540M | $427M | $340M | $292M | $255M | $219M | $183M | |
| Goodwill | $10.61B | $10.42B | $8.99B | $8.64B | $8.57B | $7.89B | $7.82B | $6.22B | $5.75B | $5.68B | $4.69B | $3.53B | |
| Intangibles | $3.45B | $3.45B | $2.75B | $2.75B | $2.79B | $2.61B | $2.74B | $1.79B | $1.72B | $1.76B | $1.54B | $1.22B | |
| Other Non-current Assets | $252M | $204M | $242M | $260M | $156M | $167M | $69M | $140M | $38M | $41M | $31M | $113M | |
| Total Assets | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B | |
| Accounts Payable | $368M | $323M | $305M | $279M | $227M | $218M | $276M | $174M | $149M | $156M | $143M | $116M | |
| Accrued Liabilities | $966M | $1.22B | $854M | $721M | $810M | $773M | $675M | $351M | $336M | $344M | $272M | $231M | |
| Current Liabilities | $2.18B | $6.34B | $1.58B | $1.43B | $1.66B | $1.62B | $1.54B | $900M | $871M | $753M | $658M | $586M | |
| Capital Leases | $51M | $43M | $51M | $71M | $79M | · | · | · | · | · | · | · | |
| Deferred Tax | $759M | $766M | $627M | $596M | $485M | $430M | $441M | $399M | $501M | $492M | $405M | $402M | |
| Other Non-current Liabilities | $480M | $468M | $412M | $482M | $705M | $933M | $691M | $204M | $161M | $190M | $173M | $91M | |
| Total Liabilities | $32.59B | $31.87B | $21.95B | $21.87B | $22.23B | $22.36B | $19.14B | $14.01B | $12.93B | $11.38B | $9.34B | $8.31B | |
| Long-term Debt | $29.29B | $24.39B | $19.40B | $19.45B | $19.65B | $19.66B | $16.55B | $12.58B | $11.46B | $10.00B | $8.15B | $7.27B | |
| Total Debt | $124M | $98M | $71M | $76M | · | $19.66B | $16.55B | $12.58B | $11.46B | · | $8.23B | $7.27B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $569.0K | $561.0K | $558.0K | $551.0K | $538.0K | |
| Retained Earnings | $-10.61B | $-7.36B | $-2.62B | $-3.91B | $-3.71B | $-4.36B | $-3.12B | $-2.25B | $-3.19B | $-1.15B | $-1.72B | $-2.15B | |
| Treasury Stock | $2.21B | $1.71B | $1.71B | $1.71B | $794M | $794M | $775M | $775M | $775M | $384M | $176M | $176M | |
| AOCI | $-10M | $-42M | $-98M | $-267M | $-248M | $-401M | $-379M | $4M | $-85M | $-150M | $-96M | $-25M | |
| Stockholders' Equity | $-9.69B | $-6.29B | $-1.98B | $-3.77B | $-2.92B | $-3.97B | $-2.89B | $-1.81B | $-2.95B | $-651M | $-1.04B | $-1.56B | |
| Liabilities + Equity | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $367M | $312M | $268M | $253M | $253M | $283M | $226M | $129M | $141M | $122M | $94M | $96M | |
| Stock-based Comp | $152M | $188M | $135M | $153M | $129M | $93M | $93M | $58M | $46M | $48M | $32M | $26M | |
| Deferred Tax | $-10M | $10M | $3M | $-22M | $34M | $24M | $-1M | $-152M | $-918.0K | $6M | $660.0K | $-9M | |
| Amort. of Intangibles | $201M | $161M | $139M | $136M | $137M | $169M | $135M | $72M | $89M | $77M | $54M | $64M | |
| Other Non-cash | $-545M | $-179M | $-329M | $-302M | · | $114M | $-193M | $28M | $6M | · | $-52M | $121M | |
| Operating Cash Flow | $2.04B | $2.04B | $1.38B | $948M | $913M | $1.21B | $1.01B | $1.02B | $789M | $683M | $521M | $541M | |
| CapEx | $222M | $165M | $139M | $119M | $105M | $105M | $102M | $73M | $71M | $44M | $55M | $34M | |
| Investing Cash Flow | $-595M | $-2.44B | $-900M | $-553M | $-785M | $799M | $-3.89B | $-684M | $-287M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $1.93B | $4.11B | $4.48B | $12.78B | $2.94B | $1.71B | $1.52B | · | |
| Net Debt Issued | · | · | $0 | $0 | · | $-75M | $-76M | $605M | $1.65B | · | · | · | |
| Stock Repurchased | $500M | $0 | $0 | $912M | $0 | $19M | $0 | $0 | $390M | $208M | $0 | $160M | |
| Net Stock Activity | $-500M | $0 | $0 | $-912M | · | $-19M | $0 | $0 | $-390M | · | $0 | $-160M | |
| Dividends Paid | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B | |
| Financing Cash Flow | $-4.90B | $3.17B | $-16M | $-2.15B | $-70M | $1.23B | $2.27B | $1.09B | $-1.44B | · | · | · | |
| Net Change in Cash | $-3.45B | $2.79B | $471M | $-1.79B | $70M | $3.25B | $-606M | $1.42B | $-936M | $873M | $-106M | $255M | |
| Taxes Paid | $640M | $539M | $260M | $220M | $83M | $223M | $215M | $129M | $185M | $183M | $127M | · | |
| Free Cash Flow | $1.82B | $1.88B | $1.24B | $829M | · | $1.11B | $914M | $949M | $718M | · | $466M | $507M |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.1% | 58.8% | 58.3% | 57.1% | · | 51.9% | 53.8% | 57.1% | 56.6% | · | 53.6% | 53.4% | |
| Operating Margin | 47.2% | 44.5% | 44.4% | 40.8% | · | 34.3% | 36.9% | 43.4% | 42.2% | · | 39.7% | 39.1% | |
| Net Margin | 23.5% | 21.6% | 19.7% | 16.0% | · | 13.7% | 17.0% | 25.1% | 17.0% | · | 16.5% | 12.9% | |
| Pretax Margin | 29.8% | 27.9% | 26.1% | 20.8% | · | 14.5% | 20.3% | 25.9% | 23.9% | · | 23.5% | 18.9% | |
| EBITDA Margin | 51.3% | 48.4% | 48.5% | 45.5% | · | 39.9% | 41.2% | 46.8% | 46.2% | · | 43.1% | 43.2% | |
| ROA | 8.6% | 7.5% | 6.8% | 4.6% | · | 4.0% | 6.2% | 8.6% | 5.8% | · | 5.9% | 4.8% | |
| ROE | -26.0% | -41.4% | -45.1% | -25.9% | · | -20.4% | -39.0% | -49.0% | -33.1% | · | -34.5% | -32.4% | |
| ROIC | -34.4% | -44.1% | -115.7% | -46.0% | · | 9.8% | 11.2% | 15.0% | 13.1% | · | 10.5% | 11.1% |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 1.6 | 4.3 | 4.0 | · | 4.3 | 3.2 | 4.1 | 2.4 | · | 2.8 | 2.9 | |
| Quick Ratio | 2.0 | 1.2 | 3.0 | 2.8 | · | 3.4 | 1.6 | 3.1 | 1.5 | · | 1.8 | 2.0 | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | -0.0 | · | -4.9 | -5.7 | -7.0 | -3.9 | · | -7.9 | -4.7 | |
| LT Debt / Equity | · | · | · | · | · | -4.9 | -5.7 | -6.9 | -3.9 | · | -7.9 | -4.6 |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.8 | 1.9 | 1.9 | 1.9 | · | 2.0 | 2.4 | 2.1 | 2.1 | · | 2.4 | 2.5 | |
| Receivables Turnover | 5.9 | 6.1 | 6.0 | 6.2 | · | 5.7 | 5.9 | 5.7 | 5.8 | · | 6.8 | 7.4 |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $151.74 | $137.37 | $115.12 | $93.28 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $35.02 | $35.38 | $24.04 | $16.29 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.00 | $18.50 | $0.00 | $32.50 | $30.00 | $0.00 | $46.00 | $0.00 | $0.00 | $25.00 | |
| EPS (TTM) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 20.6% | 21.3% | 13.2% | -6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 18.3% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.2% | 16.3% | 64.4% | 28.7% | 16.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.8% | 35.0% | 35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.0% | 32.0% | 49.9% | 27.4% | -2.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.8% | 36.1% | 22.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Net Income TTM | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| P/E | 41.1 | 55.7 | 38.3 | 39.2 | 60.0 | 53.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 1.8% | 2.6% | 2.5% | 1.7% | 1.9% | · | · | · | · | · | · | |
| Payout Ratio | 464.3% | 118.9% | 2.9% | 126.0% | · | 275.8% | 192.4% | 5.9% | 432.5% | · | 0.75% | 472.9% | |
| Annual Payout | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B |
قائمة الدخل
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.54B | $2.29B | $2.44B | $2.24B | $2.15B | $2.01B | $2.19B | $2.05B | $1.92B | $1.79B | $1.85B | $1.59B | $1.40B | $1.51B | |
| Cost of Revenue | $1.11B | $1.03B | $933M | $968M | $905M | $876M | $771M | $928M | $826M | $767M | $747M | $760M | $664M | $604M | $624M | |
| Gross Profit | $1.63B | $1.51B | $1.35B | $1.47B | $1.33B | $1.27B | $1.24B | $1.26B | $1.22B | $1.15B | $1.04B | $1.09B | $928M | $793M | $886M | |
| SG&A Expense | $332M | $273M | $254M | $256M | $242M | $236M | $211M | $264M | $248M | $248M | $220M | $202M | $200M | $169M | $211M | |
| Operating Income | $1.23B | $1.18B | $1.04B | $1.16B | $1.04B | $991M | $974M | $943M | $934M | $867M | $787M | $856M | $694M | $590M | $641M | |
| Other Non-op | $0 | · | · | $23M | $-7M | · | · | $7M | $14M | $6M | $1M | $1M | $2M | $1M | $-2M | |
| Pretax Income | $713M | $700M | $572M | $753M | $635M | $622M | $619M | $606M | $602M | $519M | $488M | $550M | $396M | $301M | $361M | |
| Income Tax | $173M | $164M | $127M | $144M | $142M | $143M | $126M | $138M | $141M | $115M | $106M | $136M | $92M | $72M | $96M | |
| Net Income | $539M | $535M | $445M | $610M | $492M | $479M | $493M | $468M | $461M | $403M | $382M | $415M | $304M | $228M | $266M | |
| EPS (Basic) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| EPS (Diluted) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| Shares (Basic) | 57,400,000 | 58,200,000 | 58,200,000 | · | 58,100,000 | 58,100,000 | 58,300,000 | · | 57,900,000 | 57,800,000 | 57,700,000 | · | 57,100,000 | 57,100,000 | · | |
| Shares (Diluted) | 57,400,000 | 58,200,000 | 58,200,000 | · | 58,100,000 | 58,100,000 | 58,300,000 | · | 57,900,000 | 57,800,000 | 57,700,000 | · | 57,100,000 | 57,100,000 | · | |
| EBITDA | $1.34B | $1.28B | $1.14B | · | $1.04B | $991M | $974M | · | $934M | $867M | $787M | · | $695M | $590M | · |
الميزانية العمومية
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.77B | $3.88B | $2.53B | $2.81B | $2.79B | $2.43B | $2.46B | $6.26B | $3.36B | $4.29B | · | · | $3.42B | $3.29B | · | |
| Receivables | $1.82B | $1.72B | $1.56B | $1.62B | $1.52B | $1.44B | $1.28B | $1.38B | $1.30B | $1.20B | $1.15B | · | $1.02B | $860M | · | |
| Inventory | $2.59B | $2.40B | $2.37B | $2.10B | $2.08B | $2.01B | $1.93B | $1.88B | $1.88B | $1.75B | $1.71B | · | $1.53B | $1.44B | · | |
| Prepaid Expense | $595M | $575M | $506M | $492M | $522M | $530M | $482M | $511M | $523M | $490M | $408M | · | $391M | $342M | · | |
| Current Assets | $7.77B | $8.58B | $6.97B | $7.01B | $6.92B | $6.41B | $6.16B | $10.03B | $7.06B | $8.28B | $7.40B | · | $7.46B | $5.93B | · | |
| PP&E (Net) | $1.74B | $1.68B | $1.65B | $1.58B | $1.54B | $1.52B | $1.48B | $1.49B | $1.43B | $1.29B | $1.33B | · | $872M | $864M | · | |
| PP&E (Gross) | · | · | · | $2.77B | · | · | · | $2.50B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.19B | · | · | · | $1.02B | · | · | · | · | · | · | · | |
| Goodwill | $12.17B | $11.04B | $11.07B | $10.61B | $10.55B | $10.36B | $10.30B | $10.42B | $10.02B | $9.05B | $9.04B | $8.99B | $8.74B | $8.72B | $8.64B | |
| Intangibles | $4.72B | $3.84B | $3.78B | $3.45B | $3.46B | $3.42B | $3.36B | $3.45B | $3.12B | $2.71B | $2.73B | · | $2.73B | $2.75B | · | |
| Other Non-current Assets | $353M | $303M | $275M | $252M | $235M | $201M | $218M | $204M | $202M | $247M | $185M | · | $212M | $227M | · | |
| Total Assets | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | $19.97B | $20.01B | $18.49B | · | |
| Accounts Payable | $434M | $425M | $385M | $368M | $328M | $319M | $315M | $323M | $320M | $302M | $288M | · | $292M | $271M | · | |
| Accrued Liabilities | $1.28B | $1.16B | $1.30B | $966M | $1.14B | $1.01B | $1.22B | $1.22B | $1.00B | $858M | $1.00B | · | $718M | $709M | · | |
| Current Liabilities | $2.57B | $2.44B | $2.54B | $2.18B | $2.21B | $2.07B | $2.28B | $6.34B | $1.85B | $2.23B | $1.82B | · | $2.52B | $1.41B | · | |
| Capital Leases | · | · | · | $51M | $41M | $37M | $40M | $43M | $38M | $44M | $45M | · | $49M | $48M | · | |
| Deferred Tax | · | · | · | $759M | · | · | · | $766M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $549M | $531M | $567M | $480M | $451M | $428M | $418M | $468M | $415M | $427M | $416M | · | $431M | $427M | · | |
| Total Liabilities | $36.47B | $34.84B | $33.02B | $32.59B | $27.70B | $27.57B | $27.77B | $31.87B | $24.34B | $24.60B | $24.19B | · | $22.90B | $21.82B | · | |
| Long-term Debt | $32.76B | $31.28B | $29.32B | $29.29B | $24.36B | $24.40B | $24.40B | $24.39B | $21.44B | $21.96B | $21.43B | · | $20.51B | $19.45B | · | |
| Total Debt | $139M | $129M | $125M | · | $94M | $94M | $98M | · | $78M | $625M | $81M | · | · | $78M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | |
| Retained Earnings | $-9.11B | $-9.64B | $-10.17B | $-10.61B | $-5.92B | $-6.41B | $-6.88B | $-7.36B | $-3.42B | $-3.87B | $-4.27B | · | $-3.38B | $-3.69B | · | |
| Treasury Stock | $4.03B | $3.04B | $2.31B | $2.21B | $2.21B | $2.08B | $2.02B | $1.71B | $1.71B | $1.71B | $1.71B | · | $1.71B | $1.71B | · | |
| AOCI | $-54M | $-20M | $22M | $-10M | $48M | $-171M | $-247M | $-42M | $-146M | $-118M | $-60M | · | $-96M | $-108M | $-267M | |
| Stockholders' Equity | $-9.81B | $-9.40B | $-9.27B | $-9.69B | $-5.00B | $-5.67B | $-6.26B | $-6.29B | $-2.52B | $-3.03B | $-3.51B | · | $-2.90B | $-3.34B | · | |
| Liabilities + Equity | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | · | $20.01B | $18.49B | · |
التدفق النقدي
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $105M | $100M | $97M | $91M | $89M | $90M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $65M | $26M | $27M | $28M | $51M | $48M | $25M | $30M | $47M | $60M | $51M | $4M | $48M | $35M | $24M | |
| Amort. of Intangibles | $69M | $60M | $56M | $53M | $51M | $47M | $50M | $51M | $38M | $37M | $35M | $34M | $34M | $34M | $34M | |
| Other Non-cash | · | · | $260M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $724M | $135M | $832M | $507M | $631M | $148M | $752M | $572M | $608M | $229M | $636M | $462M | $130M | $377M | $273M | |
| CapEx | $74M | $71M | $60M | $66M | $58M | $56M | $42M | $41M | $40M | $48M | $36M | $37M | $35M | $31M | $33M | |
| Investing Cash Flow | $-2.23B | $-164M | $-973M | $-246M | $-158M | $-167M | $-24M | $-702M | $-1.57B | $-121M | $-50M | $-48M | $-35M | $-41M | $-48M | |
| Stock Repurchased | $1.09B | $615M | $106M | $0 | $131M | $53M | $316M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | · | $-106M | · | · | · | $-316M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $59M | $5.23B | $0 | $0 | $4.40B | $0 | $0 | $0 | $2.04B | $0 | $0 | $38M | $1.04B | |
| Financing Cash Flow | $403M | $1.39B | $-141M | $-231M | $-129M | $-24M | $-4.52B | $3.02B | $-516M | $601M | $67M | $-5M | $1.13B | $-65M | $-1.03B | |
| Net Change in Cash | $-1.11B | $1.36B | $-280M | $16M | $366M | $-33M | $-3.80B | $2.90B | $-1.48B | $703M | $663M | $401M | $1.23B | $287M | $-807M | |
| Taxes Paid | $134M | $259M | $58M | $136M | $132M | $335M | $37M | $67M | $122M | $339M | $11M | $29M | $156M | $-2M | $82M | |
| Free Cash Flow | · | · | $772M | · | · | · | $710M | · | · | · | $600M | · | · | $346M | · |
الربحية
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 59.4% | 59.2% | · | 59.5% | 59.3% | 61.6% | · | 59.6% | 60.0% | 58.2% | · | 58.4% | 56.8% | · | |
| Operating Margin | 44.8% | 46.3% | 45.6% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| Net Margin | 19.7% | 21.0% | 19.5% | · | 22.0% | 22.3% | 24.6% | · | 22.5% | 21.0% | 21.3% | · | 19.1% | 16.3% | · | |
| Pretax Margin | 26.0% | 27.5% | 25.0% | · | 28.4% | 28.9% | 30.9% | · | 29.4% | 27.1% | 27.3% | · | 24.9% | 21.6% | · | |
| EBITDA Margin | 49.1% | 50.4% | 50.0% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| ROA | 2.2% | 2.3% | 2.0% | · | 2.2% | 2.2% | 2.3% | · | 2.2% | 1.9% | 1.9% | · | · | 1.2% | · | |
| ROE | -7.3% | -7.1% | -5.7% | · | -13.1% | -11.0% | -10.1% | · | -18.8% | -13.6% | -11.2% | · | · | -7.6% | · | |
| ROIC | -9.6% | -9.7% | -8.9% | · | -16.4% | -13.7% | -12.6% | · | -29.3% | -28.1% | -17.9% | · | · | -13.8% | · |
السيولة والملاءة
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.5 | 2.7 | · | 3.1 | 3.1 | 2.7 | · | 3.8 | 3.7 | 4.1 | · | · | 4.2 | · | |
| Quick Ratio | 1.8 | 2.3 | 1.6 | · | 1.9 | 1.9 | 1.6 | · | 2.5 | 2.5 | 0.6 | · | · | 2.9 | · | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.2 | -0.0 | · | · | -0.0 | · |
الكفاءة
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | 0.5 | · | |
| Receivables Turnover | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | · | 1.8 | · |
لكل سهم
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $47.75 | $43.71 | $39.26 | · | $38.50 | $37.01 | $34.41 | · | $35.34 | $33.20 | $31.01 | · | $27.88 | $24.47 | · | |
| Cash Flow / Share | · | · | $14.30 | · | · | · | $12.90 | · | · | · | $11.02 | · | · | $6.60 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $35.00 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $35.00 | · | $0.00 | $0.00 | · | |
| EPS (TTM) | $32.96 | $32.04 | $31.08 | · | $30.15 | $29.64 | $28.37 | · | $27.03 | $25.21 | $23.56 | · | · | $14.77 | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.01B | $9.50B | $9.11B | · | $8.58B | $8.39B | $8.16B | · | $7.61B | $7.30B | $6.98B | · | · | $5.63B | · | |
| Net Income TTM | $2.13B | $2.08B | $2.03B | · | $1.93B | $1.90B | $1.82B | · | $1.66B | $1.55B | $1.45B | · | · | $931M | · | |
| P/E | 40.2 | 35.6 | 42.1 | · | 49.7 | 46.5 | 45.5 | · | 47.3 | 48.9 | 42.9 | · | · | 42.6 | · | |
| Earnings Yield | 2.5% | 2.8% | 2.4% | · | 2.0% | 2.1% | 2.2% | · | 2.1% | 2.1% | 2.3% | · | · | 2.4% | · | |
| Payout Ratio | · | · | 13.3% | · | · | · | 891.7% | · | · | · | 533.5% | · | · | 16.7% | · | |
| Annual Payout | $5.29B | $5.29B | $5.29B | · | $4.40B | $4.40B | $4.40B | · | $2.04B | $2.04B | $2.04B | · | $1.08B | · | · |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| الإيرادات | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B |
| هامش الربح الإجمالي % | 60.1% | 58.8% | 58.3% | 57.1% | · |
| هامش الربح التشغيلي % | 47.2% | 44.5% | 44.4% | 40.8% | · |
| صافي الدخل | $2.07B | $1.71B | $1.30B | $866M | $680M |
| EPS المخفف | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 |
| المقياس | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | -0.0 | -0.0 | -0.0 | -0.0 | · |
| النسبة الحالية | 3.2 | 1.6 | 4.3 | 4.0 | · |
| النسبة السريعة | 2.0 | 1.2 | 3.0 | 2.8 | · |
| المقياس | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.82B | $1.88B | $1.24B | $829M | · |
الملاك المؤسسيون (13F) 1234 مقدمي إقرار · $78.4B إجمالي · حتى تاريخ 30 سبتمبر، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 143 (+7 مقابل الربع السابق) | 87 (-37 مقابل الربع السابق) | 450 (+54 مقابل الربع السابق) | 371 (-43 مقابل الربع السابق) | +31K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD GROUP INC | $9042366940 | 6799539 | 11,54% | الأسهم |
| Capital International Investors | $6743529491 | 5062682 | 8,60% | الأسهم |
| BlackRock, Inc. | $6489038774 | 4871505 | 8,28% | الأسهم |
| Capital World Investors | $5693274985 | 4274109 | 7,26% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $4866622793 | 3653511 | 6,21% | الأسهم |
| Capital Research Global Investors | $4155104974 | 3119490 | 5,30% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3437987248 | 2580994 | 4,39% | الأسهم |
| STATE STREET CORP | $3408818236 | 2559096 | 4,35% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $2276697104 | 1709129 | 2,90% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $1705540829 | 1286385 | 2,18% | الأسهم |
| FMR LLC | $1453967875 | 1091534 | 1,85% | الأسهم |
| Soroban Capital Partners LP | $1196434332 | 898197 | 1,53% | الأسهم |
| ALTAROCK PARTNERS LP | $1166540690 | 875755 | 1,49% | الأسهم |
| MORGAN STANLEY | $1162285936 | 872559 | 1,48% | الأسهم |
| JPMORGAN CHASE & CO | $1105223751 | 835113 | 1,41% | الأسهم |
| NORGES BANK | $1041296961 | 781731 | 1,33% | الأسهم |
| WINDACRE PARTNERSHIP LLC | $911248564 | 684100 | 1,16% | الأسهم |
| UBS Group AG | $808130019 | 606686 | 1,03% | الأسهم |
| Invesco Ltd. | $638781315 | 479551 | 0,81% | الأسهم |
| NORTHERN TRUST CORP | $622785979 | 467543 | 0,79% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $589965844 | 442904 | 0,75% | الأسهم |
| Stockbridge Partners LLC | $578479663 | 434281 | 0,74% | الأسهم |
| PRIMECAP MANAGEMENT CO/CA/ | $546425452 | 410217 | 0,70% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $522754463 | 392447 | 0,67% | الأسهم |
| Select Equity Group, L.P. | $470516489 | 353230 | 0,60% | الأسهم |
| GOLDMAN SACHS GROUP INC | $466088789 | 349906 | 0,59% | الأسهم |
| Bank of New York Mellon Corp | $424587119 | 318749 | 0,54% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $423332968 | 317808 | 0,54% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $416809534 | 359641 | 0,53% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $381395386 | 286324 | 0,49% | الأسهم |
| EDGEWOOD MANAGEMENT LLC | $370626810 | 278240 | 0,47% | الأسهم |
| Legal & General Group Plc | $356022321 | 267276 | 0,45% | الأسهم |
| CIBC Bancorp USA Inc. | $310564779 | 233167 | 0,40% | الأسهم |
| Temasek Holdings (Private) Ltd | $270962245 | 203419 | 0,35% | الأسهم |
| Heard Capital LLC | $248144400 | 186289 | 0,32% | الأسهم |
| WELLS FARGO & COMPANY/MN | $244659277 | 183673 | 0,31% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $241638716 | 181405 | 0,31% | الأسهم |
| DEUTSCHE BANK AG\ | $232851249 | 174808 | 0,30% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $231461523 | 173772 | 0,30% | الأسهم |
| CIBC Private Wealth Group LLC | $230235615 | 174683 | 0,29% | الأسهم |
| Vulcan Value Partners, LLC | $227018245 | 170429 | 0,29% | الأسهم |
| Nuveen, LLC | $222911735 | 167347 | 0,28% | الأسهم |
| BLAIR WILLIAM & CO/IL | $219733476 | 164960 | 0,28% | الأسهم |
| Swiss National Bank | $212167331 | 159280 | 0,27% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $210937858 | 158357 | 0,27% | الأسهم |
| ALKEON CAPITAL MANAGEMENT LLC | $198577846 | 149078 | 0,25% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $192985955 | 144880 | 0,25% | الأسهم |
| BANK OF MONTREAL /CAN/ | $189394556 | 142184 | 0,24% | الأسهم |
| Veritas Asset Management LLP | $183780227 | 137969 | 0,23% | الأسهم |
| National Pension Service | $180135765 | 135233 | 0,23% | الأسهم |
الناشطون والمالكون بنسبة 5%+ 7 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 |
|---|---|---|---|---|---|
| 26 نوفمبر، 2019 | · | إيداع أولي | · | SEC | |
| Berkshire Partners Holdings LLC (2), BPSP, L.P. (2), Berkshire Partners LLC (2), Stockbridge Partners LLC (2), Berkshire Fund VIII, L.P. (2), Berkshire Fund VIII-A, L.P. (2), Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Berkshire Investors IV LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2) ×2 إيداعات | 29 أغسطس، 2019 | · | إيداع أولي | · | SEC |
| TransDigm Group Incorporated, Hook Acquisition Sub Inc. | 25 نوفمبر، 2015 | · | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Partners LLC (2), Stockbridge Fund M, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2), Stockbridge Master Fund (OS), L.P. (2) ×4 إيداعات | 10 مارس، 2014 | · | إيداع أولي | · | SEC |
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Partners LLC, Stockbridge Fund M, L.P., Stockbridge Absolute Return Fund, L.P. ×2 إيداعات | 9 ديسمبر، 2010 | · | إيداع أولي | استثمار سلبي | SEC |
| TD Group Holdings, LLC I.R.S., Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners, LLC I.R.S. ×8 إيداعات | 7 أغسطس، 2009 | · | إيداع أولي | · | SEC |
| TD Group Holdings, LLC, Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners LLC I.R.S. ×2 إيداعات | 29 مايو، 2007 | · | إيداع أولي | استثمار سلبي | 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.
المطلعون على الشركة 47 من المطلعين · مسؤولون 24 · مديرون 21
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Michael Lisman | President & CEO | 6 فبراير، 2026 P | 3259 | 7 | 0 | $3836719 |
| Sarah Wynne | Chief Financial Officer | 5 فبراير، 2026 M | 4894 | 0 | 0 | $0 |
| Terrance M Paradie | Exec. VP and CFO | 2 إبريل، 2018 J | 2107 | 0 | 0 | $0 |
| Joel Reiss | Co-Chief Operating Officer | 15 سبتمبر، 2026 M | 3600 | 0 | 261 | $-57894656 |
| Patrick Joseph Murphy | Co-Chief Operating Officer | 24 فبراير، 2026 M | 2515 | 0 | 5 | $-2357616 |
| Armani Vadiee | GC, CCO, Secretary | 4 نوفمبر، 2025 A | · | 0 | 0 | $0 |
| Jessica L Warren | GC, CCO, Secretary | 13 مايو، 2025 M | 575 | 0 | 0 | $0 |
| Halle Fine Terrion | GC, CCO, Secretary | 12 نوفمبر، 2021 A | 878 | 0 | 0 | $0 |
| Robert S Henderson | Exec.V.P. | 24 فبراير، 2021 M | 0 | 0 | 0 | $0 |
| Bernt G Iversen II | Executive Vice President | 14 سبتمبر، 2020 M | 5010 | 0 | 0 | $0 |
| James Skulina | Executive Vice President | 10 أكتوبر، 2019 M | 4000 | 0 | 0 | $0 |
| Roger Jones | Executive Vice President | 18 يونيو، 2018 M | 4000 | 0 | 0 | $0 |
| Alex Feil | Executive Vice President | 9 فبراير، 2018 M | 3300 | 0 | 0 | $0 |
| John F Leary | Executive Vice President | 13 يونيو، 2016 M | 9260 | 0 | 0 | $0 |
| Gregory Rufus | Sr. Exec. VP | 10 مايو، 2016 M | 12000 | 0 | 0 | $0 |
| John Tenerowicz | Corporate Controller | 17 أغسطس، 2015 M | 4000 | 0 | 0 | $0 |
| Sean P Maroney | Treasurer | 15 مايو، 2015 M | 200 | 0 | 0 | $0 |
| Kevin Frailey | Executive Vice President | 13 نوفمبر، 2014 A | · | 0 | 0 | $0 |
| Vince Ciolli | Corporate Controller | 13 نوفمبر، 2014 A | 0 | 0 | 0 | $0 |
| Michael D Borowski | Controller | 13 نوفمبر، 2014 A | 0 | 0 | 0 | $0 |
| Albert J Rodriguez | Exec. V.P., Mergers & Aquis. | 7 مايو، 2012 M | 0 | 0 | 0 | $0 |
| James M Riley | Executive Vice President | 15 ديسمبر، 2011 M | 0 | 0 | 0 | $0 |
| Christopher S W Anderson | Pres. (Avtech Corporation) | 17 نوفمبر، 2008 A | · | 0 | 0 | $0 |
| Ralph Mcclelland | Pres., MarathonNorco Aerospace | 12 مارس، 2008 M | 500 | 0 | 0 | $0 |
| Irina Igorevna Krasik | مدير | 18 سبتمبر، 2026 A | 13 | 0 | 0 | $0 |
| Jane M. Cronin | مدير | 18 سبتمبر، 2026 A | 734 | 0 | 0 | $0 |
| Michele Santana | مدير | 18 سبتمبر، 2026 A | 805 | 0 | 0 | $0 |
| Peter Palmer | مدير | 18 سبتمبر، 2026 A | 4064 | 0 | 0 | $0 |
| Nicholas W Howley | مدير | 18 سبتمبر، 2026 A | 239 | 0 | 189 | $-122531189 |
| Michael Graff | مدير | 18 سبتمبر، 2026 A | 1717 | 0 | 0 | $0 |
| David Barr | مدير | 18 سبتمبر، 2026 A | 32225 | 0 | 0 | $0 |
| Robert J Small | مدير | 18 سبتمبر، 2026 J | 5677 | 1 | 5 | $-127550353 |
| Sean P Hennessy | مدير | 18 سبتمبر، 2026 A | 33836 | 0 | 0 | $0 |
| Gary E Mccullough | مدير | 18 سبتمبر، 2026 A | 993 | 0 | 0 | $0 |
| Kevin M Stein | مدير | 2 فبراير، 2026 S | 8158 | 0 | 87 | $-186468344 |
| Jorge Valladares | مدير | 14 مايو، 2025 M | 0 | 0 | 0 | $0 |
| John Staer | مدير | 10 فبراير، 2023 S | 91 | 0 | 0 | $0 |
| Mervin Dunn | مدير | 16 نوفمبر، 2022 M | 1562 | 0 | 0 | $0 |
| Raymond F Laubenthal | مدير | 28 مارس، 2022 A | 156595 | 0 | 0 | $0 |
| William Dries | مدير | 17 مارس، 2020 J | 2316 | 0 | 0 | $0 |
| Douglas W Peacock | مدير | 16 فبراير، 2018 M | 787 | 0 | 0 | $0 |
| Dudley P Sheffler | مدير | 22 سبتمبر، 2009 A | 1630 | 0 | 0 | $0 |
| Kevin Kruse | مدير | 10 ديسمبر، 2007 J | 2019 | 0 | 0 | $0 |
| Kewsong Lee | مدير | 10 ديسمبر، 2007 J | 17591 | 0 | 0 | $0 |
| TD Group Holdings, LLC | مالك 10% | 19 فبراير، 2009 S | 8683201 | 0 | 0 | $0 |
| Howard Skurka | · | 4 أكتوبر، 2006 M | 0 | 0 | 0 | $0 |
| Todd W Littleton | · | 20 مارس، 2006 M | 19868 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 111 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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 7,20% | 3722 NS | 31 يوليو، 2026 | N-PORT |
| SUPP · TCW ETF Trust | 5,82% | 554 NS | 31 يوليو، 2026 | N-PORT |
| ITA · iShares Trust | 4,31% | 491277 SH | 11 سبتمبر، 2026 | يومي |
| PPA · Invesco Exchange-Traded Fund Trust | 3,38% | 231117 SH | 1 أكتوبر، 2026 | يومي |
| DFEN · Direxion Shares ETF Trust | 2,86% | 8755 NS | 31 يوليو، 2026 | N-PORT |
| RW · EA Series Trust | 2,78% | 385 NS | 31 يوليو، 2026 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 1,77% | 116,689,223,20 | 1 أكتوبر، 2026 | يومي |
| VOT · VANGUARD INDEX FUNDS | 1,63% | 428526 SH | 19 أغسطس، 2026 | يومي |
| FMAG · FIDELITY COVINGTON TRUST | 1,33% | 2610 NS | 31 يوليو، 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,19% | 8026 SH | 1 أكتوبر، 2026 | يومي |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,10% | 992 NS | 31 يوليو، 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,01% | 68574 SH | 19 أغسطس، 2026 | يومي |
| FIDU · FIDELITY COVINGTON TRUST | 1,01% | 18512 NS | 31 يوليو، 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,92% | 413 NS | 31 يوليو، 2026 | N-PORT |
| MADE · iShares Trust | 0,91% | 479 SH | 11 سبتمبر، 2026 | يومي |
| SAWG · ETF Series Solutions | 0,87% | 20 NS | 31 يوليو، 2026 | N-PORT |
| IMCG · iShares Trust | 0,84% | 29854 SH | 11 سبتمبر، 2026 | يومي |
| IYJ · iShares Trust | 0,79% | 13286 SH | 11 سبتمبر، 2026 | يومي |
| TRFM · ETF Series Solutions | 0,72% | 1425 NS | 31 يوليو، 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,72% | 1212165 SH | 19 أغسطس، 2026 | يومي |
| RPG · Invesco Exchange-Traded Fund Trust | 0,69% | 12297 SH | 1 أكتوبر، 2026 | يومي |
| GTOS · Invesco Actively Managed Exchange-T… | 0,69% | 810000 | 1 أكتوبر، 2026 | يومي |
| FOWF · Pacer Funds Trust | 0,67% | 84 NS | 31 يوليو، 2026 | N-PORT |
| EXI · iShares Trust | 0,64% | 8038 SH | 11 سبتمبر، 2026 | يومي |
| FDLO · FIDELITY COVINGTON TRUST | 0,48% | 5444 NS | 31 يوليو، 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,46% | 5149 NS | 31 يوليو، 2026 | N-PORT |
| IMCB · iShares Trust | 0,42% | 6330 SH | 11 سبتمبر، 2026 | يومي |
| WINN · Harbor ETF Trust | 0,42% | 3814 NS | 31 يوليو، 2026 | N-PORT |
| XOEF · iShares Trust | 0,35% | 70 SH | 11 سبتمبر، 2026 | يومي |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 6427 NS | 31 يوليو، 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 10527 NS | 31 يوليو، 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 60 NS | 31 يوليو، 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,25% | 48 NS | 31 يوليو، 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,24% | 7,246,400,32 | 1 أكتوبر، 2026 | يومي |
| VUG · VANGUARD INDEX FUNDS | 0,22% | 631604 SH | 19 أغسطس، 2026 | يومي |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,21% | 41557 SH | 19 أغسطس، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 173740 SH | 1 أكتوبر، 2026 | يومي |
| ILCG · iShares Trust | 0,19% | 5256 SH | 11 سبتمبر، 2026 | يومي |
| EUSA · iShares, Inc. | 0,19% | 3188 SH | 11 سبتمبر، 2026 | يومي |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,18% | 1880 NS | 31 يوليو، 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 672 SH | 11 سبتمبر، 2026 | يومي |
| IVW · iShares Trust | 0,18% | 119316 SH | 11 سبتمبر، 2026 | يومي |
| MPLY · Strategy Shares | 0,17% | 22 NS | 31 يوليو، 2026 | N-PORT |
| EGLE · Global X Funds | 0,17% | 3 NS | 31 يوليو، 2026 | N-PORT |
| IUSG · iShares Trust | 0,17% | 49239 SH | 11 سبتمبر، 2026 | يومي |
| VOXP · Advisors Series Trust | 0,13% | 6 NS | 31 يوليو، 2026 | N-PORT |
| CHRI · Global X Funds | 0,13% | 8 NS | 31 يوليو، 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,12% | 1452798 SH | 19 أغسطس، 2026 | يومي |
| VV · VANGUARD INDEX FUNDS | 0,12% | 65326 SH | 19 أغسطس، 2026 | يومي |
| TOPC · iShares Trust | 0,12% | 34 SH | 11 سبتمبر، 2026 | يومي |
| IWX · iShares Trust | 0,12% | 4006 SH | 11 سبتمبر، 2026 | يومي |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 1023 SH | 1 أكتوبر، 2026 | يومي |
| DFAU · Dimensional ETF Trust | 0,11% | 11202 NS | 31 يوليو، 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 45 NS | 31 يوليو، 2026 | N-PORT |
| IWY · iShares Trust | 0,11% | 15492 SH | 11 سبتمبر، 2026 | يومي |
| IWL · iShares Trust | 0,11% | 2168 SH | 11 سبتمبر، 2026 | يومي |
| XYLD · Global X Funds | 0,11% | 2877 NS | 31 يوليو، 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,11% | 2872 NS | 31 يوليو، 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,11% | 9253 SH | 19 أغسطس، 2026 | يومي |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 44624 SH | 19 أغسطس، 2026 | يومي |
| XYLG · Global X Funds | 0,11% | 56 NS | 31 يوليو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,11% | 1950 NS | 31 يوليو، 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,11% | 4657 NS | 31 يوليو، 2026 | N-PORT |
| XCLR · Global X Funds | 0,11% | 3 NS | 31 يوليو، 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 7461 NS | 31 يوليو، 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,10% | 913 NS | 31 يوليو، 2026 | N-PORT |
| XTR · Global X Funds | 0,10% | 4 NS | 31 يوليو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,10% | 17035 NS | 31 يوليو، 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 39 NS | 31 يوليو، 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,10% | 211 NS | 31 يوليو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 1775874 SH | 19 أغسطس، 2026 | يومي |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 16751 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 4709 SH | 19 أغسطس، 2026 | يومي |
| TOV · EA Series Trust | 0,10% | 214 NS | 31 يوليو، 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,10% | 1345 NS | 31 يوليو، 2026 | N-PORT |
| IWF · iShares Trust | 0,10% | 105986 SH | 11 سبتمبر، 2026 | يومي |
| IVV · iShares Trust | 0,10% | 704702 SH | 11 سبتمبر، 2026 | يومي |
| ACVF · ETF Opportunities Trust | 0,09% | 114 NS | 31 يوليو، 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,09% | 330 SH | 1 أكتوبر، 2026 | يومي |
| ILCB · iShares Trust | 0,09% | 1045 SH | 11 سبتمبر، 2026 | يومي |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,09% | 9620 SH | 1 أكتوبر، 2026 | يومي |
| IYY · iShares Trust | 0,09% | 2406 SH | 11 سبتمبر، 2026 | يومي |
| IWB · iShares Trust | 0,09% | 38712 SH | 11 سبتمبر، 2026 | يومي |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 407 NS | 31 يوليو، 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,09% | 389 NS | 31 يوليو، 2026 | N-PORT |
| IWV · iShares Trust | 0,09% | 15445 SH | 11 سبتمبر، 2026 | يومي |
| ITOT · iShares Trust | 0,09% | 72812 SH | 11 سبتمبر، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,09% | 2285 NS | 31 يوليو، 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,08% | 1057 NS | 31 يوليو، 2026 | N-PORT |
| IWD · iShares Trust | 0,08% | 61577 SH | 11 سبتمبر، 2026 | يومي |
| SPXL · Direxion Shares ETF Trust | 0,08% | 4372 NS | 31 يوليو، 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,08% | 43 SH | 1 أكتوبر، 2026 | يومي |
| TOK · iShares Trust | 0,07% | 155 SH | 11 سبتمبر، 2026 | يومي |
| URTH · iShares, Inc. | 0,07% | 5057 SH | 11 سبتمبر، 2026 | يومي |
| TILT · FlexShares Trust | 0,07% | 1202 NS | 31 يوليو، 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2921 SH | 1 أكتوبر، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,07% | 25373 NS | 31 يوليو، 2026 | N-PORT |
| GARP · iShares Trust | 0,06% | 1669 SH | 11 سبتمبر، 2026 | يومي |
| ACWI · iShares Trust | 0,06% | 17874 SH | 11 سبتمبر، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 46289 SH | 19 أغسطس، 2026 | يومي |
| USCL · iShares Trust | 0,06% | 1487 SH | 11 سبتمبر، 2026 | يومي |
| NEAR · iShares U.S. ETF Trust | 0,06% | 2837000 SH | 11 سبتمبر، 2026 | يومي |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 4426 SH | 1 أكتوبر، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 311 SH | 1 أكتوبر، 2026 | يومي |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 3563 SH | 1 أكتوبر، 2026 | يومي |
| LGDX · Tidal Trust III | 0,04% | 42 NS | 31 يوليو، 2026 | N-PORT |
| CRBN · iShares Trust | 0,03% | 348 SH | 11 سبتمبر، 2026 | يومي |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 يوليو، 2026 | يومي |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 يوليو، 2026 | يومي |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 يوليو، 2026 | يومي |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 يوليو، 2026 | يومي |
TDG توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
19 محللين · 2026-09-28السعر المستهدف المتوسط $1513.37 +38,8%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| TDG | · | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | · |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | · |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | · |
| HONA | · | · | · | · | · | · |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| LHX | $56.89B | 35.7 | 9.8% | · | 8.2% | · |
| HEI | · | · | · | · | · | · |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
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