THO Thor Industries, Inc. Common Stock
حول Thor Industries, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Thor Industries, Inc. is an American manufacturer of recreational vehicles (RVs). The company sells towable and motorized RVs through its subsidiaries brands including Airstream, Heartland RV, Jayco, and others. The company's headquarters is in Elkhart, Indiana. It has manufacturing facilities in Michigan, Ohio, Indiana, Idaho and Oregon.
اقرأ المزيد
Thor Industries, Inc. is an American manufacturer of recreational vehicles (RVs). The company sells towable and motorized RVs through its subsidiaries brands including Airstream, Heartland RV, Jayco, and others. The company's headquarters is in Elkhart, Indiana. It has manufacturing facilities in Michigan, Ohio, Indiana, Idaho and Oregon.
History
1980–1987: Foundation, acquisition of Airstream, going public
Thor Industries, Inc. was founded on August 29, 1980, when Wade Thompson and Peter Busch Orthwein acquired Airstream from Beatrice Foods. The name "Thor" combined the first two letters of each entrepreneur's name. Airstream had not fared well during the economic downturn of the late 1970s, losing $12 million the year before it was acquired. Thompson and Orthwein had also previously acquired the Hi-Lo Trailer Company.
In 1982, Thor acquired the Canada-based General Coach, a manufacturer of travel trailers and motorhomes. The company went public in 1984 and joined the New York Stock Exchange under the stock ticker symbol "THO" in 1986. Thor purchased The Establishment “McPheters Machine Products” which was a manufacturer of Both Class A and C motorhomes. In 1986, it was listed among Forbes' "200 best small companies in America".
1988–2004: Expansion into bus market, further RV acquisitions
In 1988, Thor acquired the small bus manufacturing division of the Kansas-based ElDorado Motor Corp. It would later acquire the California-based bus manufacturer, National Coach, in 1991. Thor merged the two bus divisions to create ElDorado National.
Thor also continued acquiring RV and travel trailer makers, including Indiana-based Dutchmen in 1991 and Four Winds International (also based in Indiana) in 1992. By 1994, Thor Industries was the second-largest manufacturer of RVs in North America. In 1995, Thor acquired two RV makers: Skamper (an Indiana-based manufacturer of folding travel trailers) and Komfort (an Oregon-based travel trailer company). In 1996, the company established Thor California, an RV manufacturer based in its namesake state with models like the Tahoe and Wanderer.
Thor added to its roster of bus manufacturers by acquiring the Michigan-based Champion Bus for $11 million in 1998. The company finalized a $145-million deal in 2001 to acquire Keystone RV, an Elkhart, Indiana-based manufacturer of travel trailers and fifth wheels. The deal was one of the largest in the history of the company and gave Thor a 25% market share in travel trailers and fifth wheels. In 2003, it added Damon Motor Coach of Elkhart, Indiana which it purchased for $46 million in cash. Damon's park trailer subsidiary brand, Breckenridge, was also included in the deal. The following year, Thor acquired Topeka, Indiana-based CrossRoads RV for $27 million.
2005–2012: Acquisition of more RV brands, sale of bus division
In May 2005, Thor acquired Goshen Coach, a bus manufacturer from Indiana that had filed for Chapter 11 bankruptcy earlier in the month. In November 2009, Wade Thompson stepped down as the company's CEO and was replaced by Peter Busch Orthwein. Orthwein had served as the company's treasurer and director since founding it. Soon after the announcement, Thompson died due to complications of colon cancer.
In March 2010, Thor acquired SJC Industries, an Elkhart-based manufacturer of ambulances, for $20 million. SJC's brands of McCoy Miller, Marque, and Premiere were also included in the sale. In April of that year, the company sold its Canadian General Coach subsidiary to management. Later in 2010, Thor acquired Heartland RV, another Elkhart-based maker of fifth wheels and lightweight RVs. The company also consolidated Damon Motor Coach and Four Winds International to create Thor Motor Coach that year.
In late 2012, Thor purchased two bus companies: California based Krystal Infinity and Ohio based luxury bus maker, Federal Coach. Krystal was acquired through Thor's ElDorado National subsidiary and operations were moved to the Salina, Kansas facility. Federal was acquired through Thor's Champion subsidiary and operations were moved to the Imlay City, Michigan facility. In the spring of 2013, Thor moved its headquarters from Jackson Center, Ohio to Elkhart, Indiana. In May 2013, Thor sold its ambulance subsidiary, SJC Industries, to Wheeled Coach Industries. Later that year, Thor would sell its entire fleet of bus brands (Champion, ElDorado National, Federal Coach, Krystal Infinity, Goshen Coach, and General Coach America) to Allied Specialty Vehicles for $100 million.
2013–present: Acquisitions of Jayco and Hymer
In June 2013, Thor purchased the production site in Wakarusa, Indiana that formerly housed the manufacturing operations of Navistar International. It later acquired the former Monaco Coach facility in Wakarusa and combined the two to create the Wakarusa Production Campus. In August 2013 then-COO Bob Martin took over as CEO of the company with Peter Orthwein moving to chairman. It also acquired the assets of Livin Lite RV's in 2013, as well as Bison Coach, a manufacturer of horse trailers that have RV-style living quarters.
Thor acquired K-Z Inc., a manufacturer of primarily travel trailers based in Shipshewana, Indiana, in 2014. In January 2015, Thor's Heartland subsidiary acquired the RV company, Cruiser RV, and the luxury fifth wheel manufacturer, DRV. In May of that year, Thor purchased Postle Aluminum, a provider of aluminum components that were already in frequent use by Thor and its subsidiaries.
In July 2016, Thor acquired Jayco for $576 million. Jayco, based in Middlebury, Indiana, had been the largest privately owned RV maker in the world prior to the sale. Jayco's subsidiares (including Starcraft RV, Highland Ridge, and Entegra Coach) also came under the Thor umbrella. In September 2018, it was announced that Thor had agreed to purchase Hymer, a German manufacturer of RVs, in a deal worth $2.45 billion in the largest acquisition in the company's history. Hymer is the largest RV manufacturer in Europe. As a result of the deal, Thor Industries became the largest RV manufacturer in the world. The sale was officially finalized in February 2019.
In December 2020, the company acquired the manufacturer of luxury recreational vehicles Tiffin Motorhomes for $300 Mln.
Subsidiaries
Airstream
Airstream is a manufacturer of travel trailers and motor homes, known for its distinctive all-aluminum models. It was founded by Wally Byam in the 1930s and has had manufacturing facilities in Jackson Center, Ohio since the 1950s. It was sold to Beatrice Foods in 1967. In 1980, it became the foundation of Thor Industries after it was acquired by Wade Thompson and Peter Busch Orthwein. Airstream sells numerous models including the Flying Cloud, Bambi, Classic, Nest, International Signature, and Basecamp.
Heartland RV
Heartland RV is an Elkhart, Indiana-based manufacturer of fifth wheels and travel trailers. It was founded in 2003 by Brian Brady and was acquired by Thor in 2010. Heartland produces a range of brands including the BigHorn line, Sundance and Cyclone models.
Hymer
Hymer is a German manufacturer of RVs based in Bad Waldsee. It was founded in 1923 by Erwin Hymer, but did not create its first caravan (travel trailer) until 1957. It was acquired by Thor in 2019 as Thor's first acquisition outside of the United States.
Dutchmen
Dutchmen is a manufacturer of RVs based in Goshen, Indiana. It was founded in 1988 by Dave Hoefer, Glen M. Sylvester, and Larry Schrock and became the second-largest manufacturer of travel trailers and fifth wheels in the United States by 1990. It was acquired by Thor Industries in 1991. Dutchmen manufactures brands like the Aerolite, Coleman, Denali, Kodiak, Aspen Trail, and others.
Jayco
Jayco is an RV maker based in Middlebury, Indiana. It was founded in 1968 by Lloyd and Bertha Bontrager and was acquired by Thor in 2016. It makes a variety of fold-down camping trailers, fifth wheels, motorhomes, toy haulers, and other travel trailers with brands like Starcraft RV, Highland Ridge and Entegra Coach.
Keystone RV
Keystone RV is a Goshen, Indiana-based RV manufacturer. It was founded in 1996 by Cole Davis and was listed at number 2 on the Inc. 500 list of the fastest growing companies in 2000. It was acquired by Thor in 2001 and manufactures luxury travel trailers and fifth wheel brands including Cougar, Montana, Laredo, Passport, and Sprinter.
Thor Motor Coach
Thor Motor Coach, a motor home manufacturer in Elkhart, Indiana, was created in 2010 through a consolidation of Four Winds International and Damon Motor Coach. Four Winds was first acquired by Thor in 1992 and Damon was acquired in 2003.
Other
Thor operates several other RV manufacturers, including K-Z, Crossroads RV, and the latter's subsidiary, Redwood RV.
The company also owns Postle Aluminum, a manufacturer of aluminum components, and AirXcel, a supplier of RV Parts and accessories.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
THO 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
THO مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 1 يوليو، 2026 | $0,5200 |
| 6 إبريل، 2026 | $0,5200 |
| 5 يناير، 2026 | $0,5200 |
| 23 أكتوبر، 2025 | $0,5200 |
| 1 يوليو، 2025 | $0,5000 |
| 8 إبريل، 2025 | $0,5000 |
| 6 يناير، 2025 | $0,5000 |
| 1 نوفمبر، 2024 | $0,5000 |
| 3 يوليو، 2024 | $0,4800 |
| 8 إبريل، 2024 | $0,4800 |
| 27 ديسمبر، 2023 | $0,4800 |
| 31 أكتوبر، 2023 | $0,4800 |
| 6 يوليو، 2023 | $0,4500 |
| 11 إبريل، 2023 | $0,4500 |
| 29 ديسمبر، 2022 | $0,4500 |
| 25 أكتوبر، 2022 | $0,4500 |
| 1 يوليو، 2022 | $0,4300 |
| 5 إبريل، 2022 | $0,4300 |
| 29 ديسمبر، 2021 | $0,4300 |
| 21 أكتوبر، 2021 | $0,4300 |
THO توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 13,6%
- شراء 4 18,2%
- احتفاظ 14 63,6%
- بيع 1 4,5%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
12 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 سبتمبر، 2026 | $1.86 | $0.92 | — |
| 30 يونيو، 2026 | $1.86 | $1.93 | -0.07% |
| 31 مارس، 2026 | $0.34 | $0.04 | 0.30% |
| 31 ديسمبر، 2025 | $0.41 | $-0.08 | 0.49% |
| 30 سبتمبر، 2025 | $2.36 | $1.25 | 1.1% |
| 30 يونيو، 2025 | $2.53 | $1.79 | 0.74% |
| 30 سبتمبر، 2000 | $0.20 | $0.19 | 0.01% |
| 30 يونيو، 2000 | $0.21 | $0.21 | -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 |
|---|---|---|---|---|---|---|
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| TSLA | — | 416.4 | -2.9% | — | — | — |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | — |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B | $8.17B | $7.86B | $8.33B | $7.25B | $4.58B | $4.01B | $3.53B | |
| Cost of Revenue | $8.24B | $8.59B | $9.53B | $13.51B | $10.42B | $7.05B | $6.89B | $7.16B | $6.20B | $3.86B | $3.45B | $3.06B | |
| Gross Profit | $1.34B | $1.45B | $1.60B | $2.81B | $1.89B | $1.12B | $973M | $1.16B | $1.04B | $726M | $558M | $470M | |
| R&D Expense | · | · | · | · | · | · | $9M | $2M | $3M | · | · | · | |
| SG&A Expense | $923M | $896M | $870M | $1.12B | $870M | $634M | $536M | $477M | $420M | $306M | $251M | $209M | |
| Interest Expense | · | · | $97M | $90M | $94M | $107M | $68M | $5M | $10M | $2M | $180.0K | $10.0K | |
| Interest Income | · | · | · | $1M | $797.0K | $3M | $8M | $2M | $923.0K | $743.0K | $1M | $2M | |
| Other Non-op | $46M | $14M | $11M | $17M | $30M | $305.0K | $-2M | $4M | $5M | $1M | $1M | $3M | |
| Pretax Income | $296M | $349M | $499M | $1.46B | $845M | $273M | $185M | $633M | $556M | $383M | $293M | $253M | |
| Income Tax | $40M | $83M | $125M | $322M | $184M | $52M | $52M | $203M | $182M | $125M | $91M | $77M | |
| Net Income | $259M | $265M | $374M | $1.14B | $660M | $223M | $133M | $430M | $374M | $257M | $199M | $179M | |
| EPS (Basic) | $4.87 | $4.98 | $7.00 | $20.67 | $11.93 | $4.04 | $2.47 | $8.17 | $7.12 | $4.89 | $3.75 | $3.36 | |
| EPS (Diluted) | $4.84 | $4.94 | $6.95 | $20.59 | $11.85 | $4.02 | $2.47 | $8.14 | $7.09 | $4.88 | $3.74 | $3.35 | |
| Shares (Basic) | 53,085,577 | 53,248,488 | 53,478,310 | 55,034,653 | 55,333,959 | 55,172,694 | 53,905,667 | 52,674,161 | 52,562,723 | 52,458,789 | 53,166,206 | 53,270,076 | |
| Shares (Diluted) | 53,400,306 | 53,687,377 | 53,857,143 | 55,264,046 | 55,687,253 | 55,397,376 | 54,026,686 | 52,853,360 | 52,758,442 | 52,590,516 | 53,275,510 | 53,361,690 | |
| EBITDA | $271M | $277M | $277M | $284M | $231M | $196M | $149M | $93M | $98M | $53M | $31M | $26M |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $587M | $501M | $441M | $312M | $446M | $539M | $426M | $275M | $223M | $210M | $183M | $289M | |
| Receivables | $542M | $502M | $544M | $849M | $796M | $588M | $479M | $467M | $454M | $370M | $244M | $265M | |
| Inventory | $1.35B | $1.37B | $1.65B | $1.75B | $1.37B | $716M | $828M | $538M | $460M | $404M | $246M | $216M | |
| Prepaid Expense | $132M | $81M | $56M | $52M | $36M | $30M | $42M | $11M | $12M | $11M | $8M | $6M | |
| Current Assets | $2.78B | $2.65B | $2.79B | $3.06B | $2.80B | $2.10B | $2.04B | $1.31B | $1.18B | $1.02B | $776M | $844M | |
| PP&E (Net) | $1.32B | $1.39B | $1.39B | $1.26B | $1.19B | $1.11B | $1.09B | $522M | $425M | $344M | $234M | $170M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.36B | $724M | $591M | $480M | $349M | $274M | |
| Accum. Depreciation | · | · | · | · | · | · | $270M | $201M | $165M | $136M | $115M | $104M | |
| Goodwill | $1.84B | $1.79B | $1.80B | $1.80B | $1.56B | $1.48B | $1.36B | $378M | $378M | $378M | $313M | $257M | |
| Intangibles | $759M | $861M | $997M | $1.12B | $937M | $915M | $971M | $388M | $443M | $507M | $169M | $120M | |
| Other Non-current Assets | $2.97B | $2.98B | $3.08B | $3.09B | $2.67B | $2.56B | $2.53B | $945M | $953M | $964M | $493M | $395M | |
| Total Assets | $7.07B | $7.02B | $7.26B | $7.41B | $6.65B | $5.77B | $5.66B | $2.78B | $2.56B | $2.33B | $1.50B | $1.41B | |
| Accounts Payable | $738M | $628M | $736M | $822M | $915M | $637M | $552M | $287M | $329M | $264M | $163M | $165M | |
| Current Liabilities | $1.58B | $1.57B | $1.72B | $1.76B | $1.79B | $1.52B | $1.45B | $769M | $781M | $652M | $378M | $371M | |
| Capital Leases | $30M | $32M | $37M | $35M | $34M | $28M | $5M | $6M | $6M | $6M | $7M | · | |
| Deferred Tax | $54M | $74M | $76M | $116M | $114M | $124M | $136M | $0 | · | · | $21M | $19M | |
| Other Non-current Liabilities | $205M | $192M | $179M | $164M | $187M | $121M | $85M | $59M | $45M | $39M | $27M | $17M | |
| Long-term Debt | $923M | $1.13B | $1.30B | $1.77B | $1.61B | $1.67B | $1.90B | · | · | · | · | · | |
| Total Debt | $923M | $1.13B | $1.30B | $1.77B | $1.61B | $1.67B | $1.90B | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $4.41B | $4.25B | $4.09B | $3.81B | $2.77B | $2.20B | $2.07B | $2.02B | $1.67B | $1.37B | $1.17B | $1.03B | |
| Treasury Stock | $744M | $677M | $593M | $543M | $360M | $352M | $348M | $344M | $336M | $331M | $329M | $267M | |
| AOCI | $10M | $-94M | $-69M | $-182M | $45M | $27M | $-57M | $0 | $0 | · | · | · | |
| Stockholders' Equity | $4.29B | $4.07B | $3.98B | $3.59B | $2.92B | $2.32B | $2.08B | $1.94B | $1.58B | $1.27B | $1.07B | $978M | |
| Liabilities + Equity | $7.07B | $7.02B | $7.26B | $7.41B | $6.65B | $5.77B | $5.66B | $2.78B | $2.56B | $2.33B | $1.50B | $1.41B | |
| Shares Outstanding | 67,282,807 | 66,859,738 | 66,344,340 | 66,059,403 | 65,651,570 | · | · | · | · | · | · | · |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $271M | $277M | $277M | $284M | $231M | $196M | $149M | $93M | $98M | $53M | $31M | $26M | |
| Stock-based Comp | $31M | $38M | $40M | $31M | $31M | $20M | $19M | $17M | $12M | $9M | $7M | $5M | |
| Deferred Tax | $-29M | $-28M | $-38M | $-48M | $-9M | $-10M | $-9M | $15M | $-39M | $-14M | $-9M | $-5M | |
| Amort. of Intangibles | $119M | $133M | $141M | $157M | $117M | $97M | $76M | $55M | $64M | $28M | $16M | $13M | |
| Other Non-cash | $46M | $-7M | $329M | $-415M | $-386M | $112M | $216M | $-89M | $-26M | $37M | $19M | $-56M | |
| Operating Cash Flow | $578M | $546M | $982M | $990M | $526M | $541M | $508M | $467M | $419M | $341M | $248M | $149M | |
| CapEx | $122M | $140M | $209M | $241M | $132M | $106M | $127M | $137M | $118M | $52M | $42M | $30M | |
| Investing Cash Flow | $-64M | $-147M | $-222M | $-1.05B | $-428M | $-84M | $-1.87B | $-183M | $-117M | $-601M | $-235M | $3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $141.0K | $3M | |
| Stock Repurchased | $53M | $68M | $42M | $165M | $0 | $0 | · | · | · | · | $60M | · | |
| Net Stock Activity | $-53M | $-68M | $-42M | $-165M | · | · | · | · | · | · | $-60M | $3M | |
| Dividends Paid | · | · | · | · | · | · | $84M | $78M | $69M | $63M | $57M | $49M | |
| Financing Cash Flow | $-426M | $-338M | $-636M | $-48M | $-188M | $-393M | $1.54B | $-231M | $-289M | $287M | $-119M | $-99M | |
| Net Change in Cash | $85M | $60M | $130M | $-137M | $-93M | $90M | $176M | $52M | $13M | $26M | $-106M | $53M | |
| Taxes Paid | $109M | $147M | $143M | $381M | $227M | $57M | $88M | $219M | $199M | $128M | · | · | |
| Free Cash Flow | $456M | $406M | $773M | $750M | $395M | $435M | $381M | $328M | $304M | $289M | $206M | $119M | |
| Levered FCF | · | · | $700M | $679M | $321M | $348M | $332M | $325M | $298M | $288M | $205M | $119M |
الربحية 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.0% | 14.5% | 14.3% | 17.2% | 15.4% | 13.7% | 12.4% | 14.0% | 14.4% | 15.8% | 13.9% | 13.3% | |
| Net Margin | 2.7% | 2.6% | 3.4% | 7.0% | 5.4% | 2.7% | 1.7% | 5.2% | 5.2% | 5.6% | 5.0% | 5.1% | |
| Pretax Margin | 3.1% | 3.5% | 4.5% | 8.9% | 6.9% | 3.3% | 2.4% | 7.6% | 7.7% | 8.4% | 7.3% | 7.2% | |
| EBITDA Margin | 2.8% | 2.8% | 2.5% | 1.7% | 1.9% | 2.4% | 1.9% | 1.1% | 1.4% | 1.1% | 0.78% | 0.73% | |
| ROA | 3.7% | 3.7% | 5.1% | 16.2% | 10.6% | 3.9% | 3.2% | 16.1% | 15.3% | 13.4% | 13.7% | 13.1% | |
| ROE | 6.2% | 6.6% | 9.9% | 34.9% | 25.2% | 10.1% | 6.6% | 24.5% | 26.3% | 22.0% | 19.5% | 19.1% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 | 1.4 | 1.4 | 1.7 | 1.5 | 1.6 | 2.1 | 2.3 | |
| Quick Ratio | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 0.9 | 1.1 | 1.5 | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 0.9 | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.5 | 2.3 | 2.0 | 1.4 | 1.9 | 3.1 | 3.0 | 2.4 | 2.8 | 2.6 | |
| Inventory Turnover | 6.1 | 5.7 | 5.6 | 8.6 | 10.0 | 9.1 | 10.1 | 14.4 | 14.4 | 11.9 | 14.9 | 16.5 | |
| Receivables Turnover | 18.4 | 19.2 | 16.0 | 19.8 | 17.8 | 15.3 | 16.6 | 18.1 | 17.6 | 14.9 | 15.7 | 14.2 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.6% | -9.7% | -31.8% | 32.4% | 50.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.3% | -6.6% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.0% | -28.9% | -66.2% | 73.8% | 194.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.3% | -25.3% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.5% | -29.1% | -67.1% | 72.4% | 195.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.0% | -26.2% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B | $8.17B | $7.86B | $8.33B | $7.25B | $4.58B | $4.01B | $3.53B | |
| Net Income TTM | $259M | $265M | $374M | $1.14B | $660M | $223M | $133M | $430M | $374M | $257M | $199M | $179M | |
| Market Cap | $6.12B | $7.10B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $6.46B | $7.73B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 18.8 | 21.5 | 16.6 | 4.1 | 10.0 | 28.4 | 24.1 | 11.7 | 14.9 | 15.7 | 14.9 | 15.8 | |
| P/S | 0.6 | 0.7 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.4 | 1.7 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.6 | 5.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.6 | 13.0 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 13.4 | 17.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 23.8 | 27.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 14.2 | 19.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.3% | 4.7% | 6.0% | 24.4% | 10.0% | 3.5% | 4.1% | 8.6% | 6.7% | 6.4% | 6.7% | 6.3% | |
| Payout Ratio | · | · | · | · | · | · | 63.1% | 18.1% | 18.6% | 24.6% | 28.8% | 27.4% | |
| Annual Payout | · | · | · | · | · | · | $84M | $78M | $69M | $63M | $57M | $49M |
قائمة الدخل 14
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78B | $2.13B | $2.39B | $2.52B | $2.89B | $2.02B | $2.14B | $2.53B | $2.80B | $2.21B | $2.50B | $2.74B | $2.93B | $2.35B | $3.11B | $3.82B | |
| Cost of Revenue | $2.43B | $1.87B | $2.07B | $2.15B | $2.45B | $1.77B | $1.86B | $2.13B | $2.38B | $1.94B | $2.14B | $2.34B | $2.50B | $2.06B | $2.62B | $3.15B | |
| Gross Profit | $355M | $251M | $321M | $371M | $443M | $245M | $281M | $401M | $422M | $271M | $358M | $394M | $433M | $283M | $486M | $668M | |
| SG&A Expense | $231M | $212M | $254M | $238M | $238M | $206M | $240M | $231M | $227M | $220M | $218M | $210M | $210M | $209M | $242M | $271M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | · | · | · | · | · | |
| Other Non-op | $47M | $19M | $2M | $51M | $-8M | $619.0K | $3M | $11M | $1M | $17M | $-15M | $5M | $-6M | $19M | $-8M | $4M | |
| Pretax Income | $133M | $21M | $32M | $143M | $156M | $-2M | $-1M | $127M | $142M | $7M | $73M | $132M | $155M | $33M | $179M | $338M | |
| Income Tax | $38M | $6M | $9M | $17M | $22M | $1M | $-283.0K | $36M | $29M | $2M | $18M | $41M | $36M | $7M | $42M | $57M | |
| Net Income | $97M | $18M | $22M | $126M | $135M | $-551.0K | $-2M | $90M | $115M | $7M | $54M | $90M | $121M | $27M | $136M | $281M | |
| EPS (Basic) | $1.86 | $0.34 | $0.41 | $2.37 | $2.54 | $-0.01 | $-0.03 | $1.68 | $2.15 | $0.14 | $1.01 | $1.69 | $2.26 | $0.51 | $2.54 | $5.16 | |
| EPS (Diluted) | $1.86 | $0.34 | $0.41 | $2.35 | $2.53 | $-0.01 | $-0.03 | $1.69 | $2.13 | $0.13 | $0.99 | $1.68 | $2.24 | $0.50 | $2.53 | $5.14 | |
| Shares (Basic) | 52,240,856 | 52,704,784 | 52,690,083 | -106,301,220 | 53,203,568 | 53,208,626 | 52,974,603 | -106,680,169 | 53,310,318 | 53,322,504 | 53,295,835 | -107,122,362 | 53,425,379 | 53,518,878 | 53,656,415 | -110,788,179 | |
| Shares (Diluted) | 52,399,684 | 52,844,227 | 52,975,577 | -106,216,416 | 53,433,493 | 53,208,626 | 52,974,603 | -107,539,079 | 53,722,154 | 53,650,583 | 53,853,719 | -107,702,918 | 53,820,400 | 53,810,910 | 53,928,751 | -111,244,894 | |
| EBITDA | $66M | $65M | $66M | · | $66M | $66M | $68M | · | $68M | $68M | $67M | · | $68M | $68M | $67M | · |
الميزانية العمومية 24
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $372M | $242M | $510M | $587M | $508M | $374M | $445M | $501M | $372M | $340M | $426M | · | $353M | $282M | $292M | · | |
| Receivables | $707M | $632M | $557M | $542M | $718M | $535M | $516M | $502M | $643M | $534M | $549M | · | $732M | $572M | $750M | · | |
| Inventory | $1.53B | $1.59B | $1.46B | $1.35B | $1.35B | $1.38B | $1.37B | $1.37B | $1.58B | $1.78B | $1.71B | · | $1.86B | $1.86B | $1.85B | · | |
| Prepaid Expense | $105M | $119M | $90M | $132M | $118M | $118M | $78M | $81M | $90M | $97M | $49M | · | $55M | $66M | $40M | · | |
| Current Assets | $2.89B | $2.72B | $2.72B | $2.78B | $2.84B | $2.52B | $2.53B | $2.65B | $2.87B | $2.84B | $2.81B | · | $3.08B | $2.86B | $2.99B | · | |
| PP&E (Net) | · | · | · | $1.32B | · | · | · | $1.39B | · | · | · | · | · | · | · | · | |
| Goodwill | $1.87B | $1.88B | $1.85B | $1.84B | $1.83B | $1.75B | $1.79B | $1.79B | $1.78B | $1.79B | $1.77B | $1.80B | $1.80B | $1.78B | $1.78B | $1.80B | |
| Intangibles | $682M | $715M | $734M | $759M | $787M | $790M | $833M | $861M | $889M | $926M | $950M | · | $1.03B | $1.06B | $1.07B | · | |
| Other Non-current Assets | $2.95B | $2.97B | $2.96B | $2.97B | $2.95B | $2.87B | $2.96B | $2.98B | $2.97B | $3.00B | $2.99B | · | $3.11B | $3.12B | $3.02B | · | |
| Total Assets | $7.15B | $7.02B | $6.99B | $7.07B | $7.17B | $6.71B | $6.87B | $7.02B | $7.22B | $7.23B | $7.17B | · | $7.55B | $7.31B | $7.28B | · | |
| Accounts Payable | $864M | $764M | $661M | $738M | $795M | $699M | $572M | $628M | $802M | $762M | $749M | · | $794M | $639M | $676M | · | |
| Current Liabilities | $1.69B | $1.54B | $1.51B | $1.58B | $1.66B | $1.47B | $1.48B | $1.57B | $1.74B | $1.63B | $1.72B | · | $1.72B | $1.47B | $1.62B | · | |
| Capital Leases | $32M | $30M | $29M | $30M | $31M | $29M | $31M | $32M | $33M | $33M | $34M | · | $39M | $41M | $35M | · | |
| Deferred Tax | $47M | $50M | $52M | $54M | $70M | $67M | $72M | $74M | $65M | $69M | $76M | · | $103M | $107M | $115M | · | |
| Other Non-current Liabilities | $221M | $214M | $210M | $205M | $197M | $204M | $202M | $192M | $185M | $182M | $168M | · | $172M | $173M | $161M | · | |
| Long-term Debt | $874M | $881M | $916M | $923M | $1.02B | $1.03B | $1.08B | $1.13B | $1.24B | $1.41B | $1.28B | · | $1.65B | $1.77B | $1.72B | · | |
| Total Debt | $874M | $881M | $916M | · | $1.02B | $1.03B | $1.08B | · | $1.24B | $1.41B | $1.28B | · | $1.65B | $1.77B | $1.72B | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | |
| Retained Earnings | $4.46B | $4.39B | $4.40B | $4.41B | $4.31B | $4.20B | $4.23B | $4.25B | $4.19B | $4.10B | $4.12B | · | $4.03B | $3.93B | $3.93B | · | |
| Treasury Stock | $838M | $787M | $762M | $744M | $693M | $693M | $686M | $677M | $652M | $639M | $634M | · | $592M | $576M | $576M | · | |
| AOCI | $50M | $84M | $30M | $10M | $-2M | $-158M | $-82M | $-94M | $-111M | $-93M | $-128M | · | $-75M | $-96M | $-224M | · | |
| Stockholders' Equity | $4.31B | $4.32B | $4.30B | $4.29B | $4.22B | $3.95B | $4.05B | $4.07B | $4.00B | $3.94B | $3.92B | · | $3.89B | $3.78B | $3.64B | · | |
| Liabilities + Equity | $7.15B | $7.02B | $6.99B | $7.07B | $7.17B | $6.71B | $6.87B | $7.02B | $7.22B | $7.23B | $7.17B | · | $7.55B | $7.31B | $7.28B | · | |
| Shares Outstanding | 67,659,100 | 67,659,100 | 67,659,100 | 67,282,807 | 67,282,807 | 67,282,807 | 67,114,970 | 66,859,738 | · | · | · | 66,344,340 | · | · | · | 66,059,403 |
التدفق النقدي 14
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $65M | $66M | $71M | $66M | $66M | $68M | $74M | $68M | $68M | $67M | $74M | $68M | $68M | $67M | $72M | |
| Stock-based Comp | $7M | $8M | $11M | $4M | $8M | $8M | $11M | $9M | $9M | $9M | $10M | $13M | $10M | $9M | $8M | $9M | |
| Amort. of Intangibles | $28M | $28M | $28M | $30M | $30M | $29M | $30M | $35M | $32M | $32M | $32M | $35M | $35M | $35M | $35M | $40M | |
| Other Non-cash | · | · | $-144M | · | · | · | $-46M | · | · | · | $-72M | · | · | · | $-118M | · | |
| Operating Cash Flow | $234M | $-112M | $-45M | $259M | $258M | $31M | $31M | $338M | $252M | $-104M | $60M | $508M | $289M | $91M | $94M | $353M | |
| CapEx | · | $33M | $30M | $37M | $35M | $25M | $24M | $37M | $26M | $36M | $40M | $58M | $49M | $47M | $54M | $68M | |
| Investing Cash Flow | $-30M | $-10M | $-21M | $3M | $-33M | $-9M | $-25M | $-44M | $-22M | $-30M | $-51M | $-51M | $-58M | $-56M | $-58M | $-77M | |
| Stock Repurchased | $50M | $25M | $5M | $51M | $0 | $2M | $0 | $25M | $13M | $0 | $30M | $0 | $17M | $0 | $25M | $67M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $0 | · | · | · | $-30M | · | · | · | $-25M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $26M | · | · | · | $24M | · | · | · | |
| Financing Cash Flow | $-80M | $-136M | $-13M | $-182M | $-77M | $-102M | $-65M | $-164M | $-200M | $46M | $-19M | $-370M | $-164M | $-48M | $-53M | $-298M | |
| Net Change in Cash | $130M | $-268M | $-77M | $78M | $135M | $-71M | $-56M | $129M | $32M | $-86M | $-15M | $88M | $72M | $-10M | $-20M | $-20M | |
| Taxes Paid | $16M | $38M | $8M | $24M | $31M | $44M | $9M | $36M | $21M | $83M | $7M | $24M | $8M | $93M | $17M | $111M | |
| Free Cash Flow | · | · | $-75M | · | · | · | $6M | · | · | · | $19M | · | · | · | $40M | · |
الربحية 6
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.8% | 11.8% | 13.4% | · | 15.3% | 12.2% | 13.1% | · | 15.1% | 12.3% | 14.3% | · | 14.8% | 12.1% | 15.7% | · | |
| Net Margin | 3.5% | 0.84% | 0.91% | · | 4.7% | -0.03% | -0.09% | · | 4.1% | 0.33% | 2.1% | · | 4.1% | 1.1% | 4.4% | · | |
| Pretax Margin | 4.8% | 0.99% | 1.4% | · | 5.4% | -0.08% | -0.05% | · | 5.1% | 0.31% | 2.9% | · | 5.3% | 1.4% | 5.8% | · | |
| EBITDA Margin | 2.4% | 3.0% | 2.8% | · | 2.3% | 3.3% | 3.2% | · | 2.4% | 3.1% | 2.7% | · | 2.3% | 2.9% | 2.2% | · | |
| ROA | 1.4% | 0.26% | 0.31% | · | 1.9% | -0.01% | -0.03% | · | 1.6% | 0.10% | 0.74% | · | 1.6% | 0.36% | 1.8% | · | |
| ROE | 2.3% | 0.43% | 0.52% | · | 3.3% | -0.01% | -0.05% | · | 2.9% | 0.19% | 1.4% | · | 3.3% | 0.77% | 4.0% | · |
السيولة والملاءة 4
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 2.0 | 1.8 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · |
الكفاءة 3
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | |
| Inventory Turnover | 1.7 | 1.3 | 1.5 | · | 1.7 | 1.1 | 1.2 | · | 1.4 | 1.1 | 1.2 | · | 1.4 | 1.2 | 1.5 | · | |
| Receivables Turnover | 3.9 | 3.6 | 4.5 | · | 4.3 | 3.8 | 4.0 | · | 4.1 | 4.0 | 3.9 | · | 3.1 | 2.8 | 3.4 | · |
التقييم (آخر 12 شهرًا) 14
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.19B | $9.43B | $9.44B | · | $9.86B | $9.17B | $9.65B | · | $10.44B | $9.98B | $10.88B | · | $13.04B | $13.99B | $15.60B | · | |
| Net Income TTM | $272M | $174M | $154M | · | $247M | $119M | $173M | · | $296M | $209M | $338M | · | $632M | $778M | $993M | · | |
| Market Cap | $5.35B | $7.57B | $7.06B | · | $4.87B | $6.92B | $6.99B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $5.85B | $8.21B | $7.47B | · | $5.38B | $7.58B | $7.62B | · | · | · | · | · | · | · | · | · | |
| P/E | 15.4 | 34.2 | 36.0 | · | 15.7 | 46.3 | 32.3 | · | 18.1 | 29.3 | 14.0 | · | 6.8 | 6.7 | 4.5 | · | |
| P/S | 0.5 | 0.8 | 0.7 | · | 0.5 | 0.8 | 0.7 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.8 | 1.6 | · | 1.2 | 1.8 | 1.7 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 4.4 | 4.1 | · | 3.0 | 4.9 | 4.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -157.4 | · | · | · | 227.2 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | -94.4 | · | · | · | 1093.0 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 88.7 | 126.5 | 113.1 | · | 81.3 | 114.8 | 112.6 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | -99.8 | · | · | · | 1191.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.9 | 0.8 | · | 0.5 | 0.8 | 0.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | 2.9% | 2.8% | · | 6.4% | 2.2% | 3.1% | · | 5.5% | 3.4% | 7.1% | · | 14.7% | 14.8% | 22.1% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| الإيرادات | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B |
| هامش الربح الإجمالي % | 14.0% | 14.5% | 14.3% | 17.2% | 15.4% |
| صافي الدخل | $259M | $265M | $374M | $1.14B | $660M |
| EPS المخفف | $4.84 | $4.94 | $6.95 | $20.59 | $11.85 |
الميزانية العمومية
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 |
| النسبة الحالية | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 |
| النسبة السريعة | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 |
التدفق النقدي
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $456M | $406M | $773M | $750M | $395M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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) 453 مقدمي إقرار · $3.0B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 67 (+13 مقابل الربع السابق) | 59 (-7 مقابل الربع السابق) | 116 (-30 مقابل الربع السابق) | 148 (+15 مقابل الربع السابق) | +4.3M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| Life Cycle Investment Partners Ltd | $308130746 | 4099664 | 10,26% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $220943876 | 2939648 | 7,36% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $200407601 | 2666413 | 6,67% | الأسهم |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $192428169 | 2560247 | 6,41% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $171749243 | 2285115 | 5,72% | الأسهم |
| STATE STREET CORP | $127106980 | 1689768 | 4,23% | الأسهم |
| Capital Research Global Investors | $106499240 | 1416967 | 3,55% | الأسهم |
| Madison Investment Advisors, LLC | $95687770 | 999768 | 3,19% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $74249304 | 987883 | 2,47% | الأسهم |
| HARRIS ASSOCIATES L P | $69443330 | 923940 | 2,31% | الأسهم |
| Madison Asset Management, LLC | $66217223 | 881017 | 2,20% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $65418813 | 870394 | 2,18% | الأسهم |
| OPPENHEIMER ASSET MANAGEMENT INC. | $63054054 | 838931 | 2,10% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $59489810 | 791176 | 1,98% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $57325567 | 728036 | 1,91% | الأسهم |
| Candlestick Capital Management LP | $57180576 | 551457 | 1,90% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50174561 | 667570 | 1,67% | الأسهم |
| ACR Alpine Capital Research, LLC | $49208605 | 654718 | 1,64% | الأسهم |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $47154031 | 627382 | 1,57% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $42201300 | 561486 | 1,40% | الأسهم |
| CITADEL ADVISORS LLC | $35290175 | 469534 | 1,17% | الأسهم |
| Maple Rock Capital Partners Inc. | $34713698 | 461864 | 1,16% | الأسهم |
| MORGAN STANLEY | $33551415 | 446399 | 1,12% | الأسهم |
| VANGUARD GROUP INC | $32650908 | 318018 | 1,09% | الأسهم |
| CHOREO, LLC | $29428199 | 391542 | 0,98% | الأسهم |
| DEPRINCE RACE & ZOLLO INC | $28598703 | 357976 | 0,95% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $26694728 | 355172 | 0,89% | الأسهم |
| AMERIPRISE FINANCIAL INC | $26371090 | 350866 | 0,88% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $24878712 | 331010 | 0,83% | الأسهم |
| ProShare Advisors LLC | $24662025 | 328127 | 0,82% | الأسهم |
| NORGES BANK | $21413309 | 284903 | 0,71% | الأسهم |
| BBFIT INVESTMENTS PTE LTD | $19820895 | 263716 | 0,66% | الأسهم |
| GOLDMAN SACHS GROUP INC | $18541446 | 246693 | 0,62% | الأسهم |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $17961060 | 238971 | 0,60% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $17886276 | 237976 | 0,60% | الأسهم |
| Bank of New York Mellon Corp | $16733547 | 222639 | 0,56% | الأسهم |
| UBS Group AG | $15675294 | 208559 | 0,52% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $15036225 | 200056 | 0,50% | الأسهم |
| Quantinno Capital Management LP | $14312188 | 190422 | 0,48% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13802833 | 183646 | 0,46% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13558338 | 180393 | 0,45% | الأسهم |
| Mariner, LLC | $13432093 | 178736 | 0,45% | الأسهم |
| HEARTLAND ADVISORS INC | $12863935 | 171154 | 0,43% | الأسهم |
| RHUMBLINE ADVISERS | $11607286 | 154435 | 0,39% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11522028 | 153300 | 0,38% | عقد خيار الشراء |
| Atria Investments, Inc | $10903533 | 145071 | 0,36% | الأسهم |
| Eagle Ridge Investment Management | $10348739 | 108126 | 0,34% | الأسهم |
| FIRST TRUST ADVISORS LP | $9448138 | 125707 | 0,31% | الأسهم |
| Freestone Grove Partners LP | $9275420 | 123409 | 0,31% | الأسهم |
| Gotham Asset Management, LLC | $9213714 | 122588 | 0,31% | الأسهم |
| Brandywine Global Investment Management, LLC | $8124072 | 79128 | 0,27% | الأسهم |
| SPROTT INC. | $7891800 | 105000 | 0,26% | الأسهم |
| Swiss National Bank | $7538548 | 100300 | 0,25% | الأسهم |
| BARCLAYS PLC | $7484281 | 99578 | 0,25% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $7379359 | 98182 | 0,25% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $6272403 | 83454 | 0,21% | الأسهم |
| Cetera Investment Advisers | $5972835 | 79468 | 0,20% | الأسهم |
| CITADEL ADVISORS LLC | $5501712 | 73200 | 0,18% | عقد خيار البيع |
| ALLIANCEBERNSTEIN L.P. | $5060392 | 63342 | 0,17% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $4975742 | 66202 | 0,17% | الأسهم |
| Allianz Asset Management GmbH | $4945227 | 65796 | 0,16% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4900582 | 65202 | 0,16% | الأسهم |
| Cerity Partners LLC | $4891105 | 65076 | 0,16% | الأسهم |
| California Public Employees Retirement System | $4874577 | 64856 | 0,16% | الأسهم |
| Hosking Partners LLP | $4788143 | 63706 | 0,16% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4742596 | 63100 | 0,16% | عقد خيار البيع |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4732444 | 59237 | 0,16% | الأسهم |
| BlackRock, Inc. | $4571382 | 60822 | 0,15% | الأسهم |
| Salvus Wealth Management, LLC | $4206688 | 52656 | 0,14% | الأسهم |
| Retirement Systems of Alabama | $4088629 | 54399 | 0,14% | الأسهم |
| Triad Investment Management | $3900815 | 51900 | 0,13% | الأسهم |
| &PARTNERS | $3678997 | 48996 | 0,12% | الأسهم |
| JANE STREET GROUP, LLC | $3615196 | 48100 | 0,12% | عقد خيار البيع |
| Holocene Advisors, LP | $3506966 | 46660 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3491558 | 46455 | 0,12% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3238419 | 43087 | 0,11% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3033082 | 40355 | 0,10% | الأسهم |
| JANE STREET GROUP, LLC | $3013916 | 40100 | 0,10% | عقد خيار الشراء |
| LAZARD ASSET MANAGEMENT LLC | $2997681 | 39884 | 0,10% | الأسهم |
| CITADEL ADVISORS LLC | $2991368 | 39800 | 0,10% | عقد خيار الشراء |
| XTX Topco Ltd | $2951684 | 39272 | 0,10% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $2788361 | 37099 | 0,09% | الأسهم |
| SHAYNE & JACOBS, LLC | $2667504 | 35491 | 0,09% | الأسهم |
| Corient Private Wealth LP | $2633698 | 35046 | 0,09% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2589863 | 34458 | 0,09% | الأسهم |
| LPL Financial LLC | $2495993 | 33209 | 0,08% | الأسهم |
| PEAK6 LLC | $2460438 | 32736 | 0,08% | الأسهم |
| Kestra Advisory Services, LLC | $2404298 | 31989 | 0,08% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2399736 | 30038 | 0,08% | الأسهم |
| CAXTON ASSOCIATES LLP | $2382046 | 31693 | 0,08% | الأسهم |
| Legal & General Group Plc | $2302076 | 30629 | 0,08% | الأسهم |
| WOLVERINE TRADING, LLC | $2286384 | 21800 | 0,08% | عقد خيار الشراء |
| MILLENNIUM MANAGEMENT LLC | $2215717 | 29480 | 0,07% | الأسهم |
| Caption Management, LLC | $2104480 | 28000 | 0,07% | عقد خيار الشراء |
| Tweedy, Browne Co LLC | $1993694 | 26526 | 0,07% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $1957617 | 26046 | 0,07% | الأسهم |
| MetLife Investment Management, LLC | $1900345 | 25284 | 0,06% | الأسهم |
| Stockman Wealth Management, Inc. | $1865998 | 24827 | 0,06% | الأسهم |
| TWO SIGMA ADVISERS, LP | $1858327 | 18100 | 0,06% | الأسهم |
| NORTHERN TRUST CORP | $1831424 | 24367 | 0,06% | الأسهم |
المطلعون على الشركة 35 من المطلعين · مسؤولون 12 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Christian G Farman | Senior VP, Treasurer and CFO | 1 أكتوبر، 2012 A | 14924 | 0 | 0 | $0 |
| Andrew Imanse | Group President, Bus Division | 9 أكتوبر، 2013 A | 17973 | 0 | 0 | $0 |
| Richard E Riegel III | Senior Group President | 10 يوليو، 2012 M | 22012 | 0 | 0 | $0 |
| Ronald Fenech | Senior Group President | 25 يناير، 2011 S | 71239 | 0 | 0 | $0 |
| Kenneth D Julian | VP of Admin and HR | 15 أكتوبر، 2021 F | 53039 | 0 | 0 | $0 |
| Robert W Martin | Chief Exec. and Pres. | 15 أكتوبر، 2021 F | 278083 | 0 | 0 | $0 |
| Todd W. Woelfer | Sr. VP, Gen. Counsel & Sec. | 15 أكتوبر، 2021 F | 69100 | 0 | 0 | $0 |
| Josef Hjelmaker | Chief Innovation Officer | 7 أكتوبر، 2021 A | 5200 | 0 | 0 | $0 |
| Dominic A Romeo | Sr. V.P. & Chief Fin. Officer | 4 فبراير، 2013 A | 18844 | 0 | 0 | $0 |
| George J Lawrence | Sr. VP, Gen. Counsel/Corp Sec. | 9 يونيو، 2011 A | — | 0 | 0 | $0 |
| Walter Bennett | Executive Vice President | 7 أكتوبر، 2009 G | 1000 | 0 | 0 | $0 |
| Ted Joseph Bartus | Vice President - Purchasing | 13 يوليو، 2006 M | 4420 | 0 | 0 | $0 |
| Peter Busch Orthwein | مدير | 16 يونيو، 2026 G | 71070 | 1 | 0 | $229450 |
| James L Ziemer | مدير | 5 إبريل، 2022 P | 29835 | 0 | 0 | $0 |
| Amelia Huntington | مدير | 27 ديسمبر، 2021 P | 5072 | 0 | 0 | $0 |
| Christina Hennington | مدير | 7 أكتوبر، 2021 A | 807 | 0 | 0 | $0 |
| Laurel Hurd | مدير | 7 أكتوبر، 2021 A | 807 | 0 | 0 | $0 |
| William J. Kelley JR | مدير | 7 أكتوبر، 2021 A | 1615 | 0 | 0 | $0 |
| Wilson R Jones | مدير | 7 أكتوبر، 2021 A | 9835 | 0 | 0 | $0 |
| Allen J Kosowsky | مدير | 7 أكتوبر، 2021 A | 11638 | 0 | 0 | $0 |
| SUWINSKI JAN | مدير | 8 أكتوبر، 2020 A | 24220 | 0 | 0 | $0 |
| Alan Siegel | مدير | 30 نوفمبر، 2017 S | 4988 | 0 | 0 | $0 |
| Geoffrey A Thompson | مدير | 9 أكتوبر، 2014 A | 23000 | 0 | 0 | $0 |
| William C Tomson | مدير | 19 أكتوبر، 2010 M | 39000 | 0 | 0 | $0 |
| Neil D Chrisman | مدير | 11 أكتوبر، 2010 P | 6000 | 0 | 0 | $0 |
| Coleman H Davis III | مدير | 11 يناير، 2007 S | 0 | 0 | 0 | $0 |
| Thompson Family Foundation, Inc. | مالك 10% | 31 مايو، 2013 S | 5390820 | 0 | 0 | $0 |
| Wade F B Thompson | مالك 10% | 19 أكتوبر، 2009 G | 15453470 | 0 | 0 | $0 |
| Colleen A Zuhl | — | 8 أكتوبر، 2025 F | 147166 | 0 | 0 | $0 |
| Jeffrey D Lorenger | — | 7 أكتوبر، 2025 A | 3397 | 0 | 0 | $0 |
| Andrew E Graves | — | 7 أكتوبر، 2025 A | 24614 | 0 | 0 | $0 |
| Christopher J Klein | — | 7 أكتوبر، 2025 A | 11594 | 0 | 0 | $0 |
| Trust under Article Third of the Wade F. B. Thompson Revocable Trust | — | 22 يونيو، 2012 G | 0 | 0 | 0 | $0 |
| Angela E. Thompson | — | 22 يونيو، 2012 G | 0 | 0 | 0 | $0 |
| Estate of Wade F. B. Thompson | — | 22 يونيو، 2012 G | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
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 |
|---|---|---|---|---|---|
| Vishaal Sharma, +44 (0) 203 272 5921 ×2 إيداعات | 3 مايو، 2023 | — | إيداع أولي | — | SEC |
| Vishaal Sharma, +44(0)203 272 5921 | 27 مارس، 2023 | — | إيداع أولي | — | SEC |
| Neil Picozzi, +44 (0)203 272 5934 | 9 فبراير، 2023 | — | إيداع أولي | — | SEC |
| Sagar Amlani, +44(0)203 272 5785 | 3 فبراير، 2023 | — | إيداع أولي | — | SEC |
| Angela E. Thompson, Alan Siegel, The Thompson Family Foundation, Inc. ×5 إيداعات | 21 مايو، 2015 | — | إيداع أولي | — | SEC |
| Estate of Wade F. B. Thompson, Angela E. Thompson, Alan Siegel, The Thompson Family Foundation, Inc., Trust Fund under Article Third of the Wade F. B. Thompson Revocable Trust ×8 إيداعات | 9 إبريل، 2013 | — | إيداع أولي | — | SEC |
| Estate of Wade F. B. Thompson (2), Angela E. Thompson (2), Alan Siegel (2) | 20 يناير، 2012 | — | 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 91 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1,54% | 327236 NS | 31 مايو، 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,36% | 45581 NS | 30 إبريل، 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,73% | 30927 SH | 8 أغسطس، 2026 | يومي |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,70% | 19076 NS | 30 إبريل، 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,46% | 20155 NS | 31 مايو، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,41% | 69801 SH | 8 أغسطس، 2026 | يومي |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 56943 NS | 30 إبريل، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,34% | 2679 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,29% | 275278 NS | 30 إبريل، 2026 | N-PORT |
| IJJ · iShares Trust | 0,23% | 267802 SH | 8 أغسطس، 2026 | يومي |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 45199 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,22% | 376505 NS | 30 إبريل، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 3687 NS | 30 إبريل، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,19% | 623 NS | 30 إبريل، 2026 | N-PORT |
| MADE · iShares Trust | 0,18% | 1505 SH | 8 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1830 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,18% | 599814 NS | 31 مايو، 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,17% | 590 NS | 31 مارس، 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 13545 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 7404 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,13% | 7117 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 43794 NS | 31 مايو، 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 11094 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,12% | 6070 NS | 30 إبريل، 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 108194 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,11% | 1814877 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 85260 SH | 8 أغسطس، 2026 | يومي |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 6015 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 32237 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 174922 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 1825 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 253836 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 875 NS | 30 إبريل، 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 18477 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 20748 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 727883 SH | 8 أغسطس، 2026 | يومي |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 143194 NS | 31 مايو، 2026 | N-PORT |
| IYC · iShares Trust | 0,06% | 9936 SH | 8 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 6725 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,06% | 255 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 2242 SH | 8 أغسطس، 2026 | يومي |
| SMMD · iShares Trust | 0,05% | 25496 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,05% | 18861 SH | 8 أغسطس، 2026 | يومي |
| DEUS · DBX ETF Trust | 0,05% | 1621 NS | 29 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2223 NS | 30 إبريل، 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 23580 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 603407 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1146876 SH | 8 أغسطس، 2026 | يومي |
| SMDX · Tidal Trust III | 0,04% | 608 NS | 30 إبريل، 2026 | N-PORT |
| IWS · iShares Trust | 0,04% | 75557 SH | 8 أغسطس، 2026 | يومي |