TOL Toll Brothers, Inc. Common Stock
$144,38
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من مايو 29, 2026
نطاق 52 أسبوعًا
$123–$168
47% of range
تقييم المحللين
BUY
23 analysts
السعر المستهدف
$168
+16% upside
P/E (TTM)
10.7
ROE
16.9%
هامش صافي الربح
12.3%
حول Toll Brothers, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.
اقرأ المزيد
Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.
In 2021, the company sold homes at an average selling price of $844,400. Average prices ranged from $663,700 in the South region to $1,376,800 in the Pacific region. As of 2024, Toll Integrated Systems, A Toll Brothers Company, operates a manufacturing, assembly and distribution center located in Morrisville, Bucks County, Pennsylvania.
History
Toll Brothers was founded in 1967 in Pennsylvania by Robert I. Toll and Bruce E. Toll. Robert received a law degree from University of Pennsylvania and his B.A. from Cornell University, while his brother Bruce had an accounting degree from the University of Miami. Their father, Albert, built homes and the brothers believed that the new home industry had more to offer. Bruce was 26 and Robert was 27 at the time.
Toll Brothers was incorporated as a Delaware corporation with a public offering raising $40 million.
In addition to single-family, carriage house/townhouse and condominium residences, Toll Brothers offers rental apartments (Apartment Living division) and luxury student housing (Campus Living division). They also operate various ancillary businesses including mortgage, insurance, home automation/security, and landscaping.
Finance
The key financial trends for Toll Brothers, Inc. are as follows, based on fiscal years ending December 31:
In December 2024, Toll Brothers delivered its strongest fiscal year ever, generating record $10.56 billion in home sales revenue, net income of US $1.57 billion, and diluted EPS of $15.01. This milestone was cited in its official FY 2024 earnings release.
In Q1 2025, the company reported US $1.84 billion in revenue (down ~1.6%) and diluted EPS of $1.75, below analyst expectations. The shortfall was attributed to impairments and the delayed sale of a stabilized apartment property in a joint venture.
Executives
Robert Toll stepped down as chairman in 2018 and served exclusively as special advisor to the company.
Douglas C. Yearley Jr. joined Toll Brothers in 1990 and was promoted as chief executive officer in June 2010 and currently holds the position of chairman and chief executive officer. Doug also serves as co-chair of the Pennsylvania Chapter of American Cancer Society's CEO's Against Cancer.
Martin Connor was hired as chief financial officer in 2010.
Robert Parahus was promoted to chief operating officer and executive president in 2020.
Acquisitions
Toll Brothers has made thirteen acquisitions since 1995:
West Texas Woodlands
Geoffrey H. Edmunds in Scottsdale, Arizona (1995)
Coleman Homes' Las Vegas Division (1998)
Silverman Homes in metro Detroit (1999)
Richard R. Dostie (2003) and The Manhattan Building Company (2003) in northern New Jersey
the central Florida Division of Landstar Homes (2005)
CamWest Development in Seattle, Washington (2011)
Shapell Industries in California (2014)
Coleman Homes in Boise, Idaho (2016)
Sharp Residential in Atlanta, Georgia (2019)
Sabal Homes in South Carolina (2019)
Thrive Residential in Nashville and Atlanta (2020)
Keller Homes in Colorado Springs (2020)
Disputes
Toll brothers has a 1.3/5 score on consumeraffairs.org . Common complaints are regarding quality and warranty service.
Toll Brothers was sued in April 2007 by a group of investors claiming they were misled by directors about their ability to maintain historically high earnings during the downturn in the U.S. residential real estate market. Toll Brothers agreed to settle the suit for $25 million, though they did not admit any wrongdoing.
The Williamsburg Condo Market project gained notoriety in 2007 when a kettle of roofing tar on the top level caught fire during construction and although quickly contained produced a significant amount of smoke. After meeting with the residents Toll Brothers agreed to fix the seals. Toll Brothers sued the contractor who installed the windows for $10 million.
In 2012, the company was required to pay a penalty of $741,000 for numerous alleged violations of the Clean Water Act, including more than 600 relating to runoff of stormwater at its building sites, among them sites in the Chesapeake Bay Watershed. Toll Brothers agreed to implement storm-water training and prevention techniques across the entire company.
The Toll Brothers have also filed lawsuits over denial of building permits over concerns about traffic density, watershed and other concerns
== References ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
TOL لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$144.38
القيمة السوقية
$13.69B
P/E (TTM)
10.7
ربح السهم (آخر 12 شهرًا)
$13.49
الإيرادات (آخر 12 شهرًا)
$10.97B
عائد التوزيعات
0.71%
ROE
16.9%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$123 – $168
TOL مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$10.97B
2018-10-31
→
2025-10-31
ربح السهم
$13.49
2017-10-31
→
2025-10-31
التدفق النقدي الحر
$1.03B
2017-10-31
→
2025-10-31
الهوامش
12.3%
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
TOL
متوسط الأقران
P/E (TTM)
10.7
12.6
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.2
1.1
P/B (السعر / القيمة الدفترية)
1.7
1.8
Price / FCF (السعر / التدفق النقدي الحر)
13.3
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
TOL
متوسط الأقران
Operating Margin (هامش التشغيل)
15.7%
—
Net Profit Margin (هامش صافي الربح)
12.3%
8.3%
ROA (العائد على الأصول)
9.7%
9.5%
ROE
16.9%
13.7%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
TOL
متوسط الأقران
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
TOL
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
1.1%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
2.2%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
9.2%
—
EPS YoY (ربحية السهم على أساس سنوي)
-10.1%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-14.3%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
TOL
متوسط الأقران
Payout Ratio (نسبة التوزيع)
7.2%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.71%
نسبة التوزيع
7.2%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 10 يوليو، 2026 | $0,2600 |
| 10 إبريل، 2026 | $0,2600 |
| 9 يناير، 2026 | $0,2500 |
| 10 أكتوبر، 2025 | $0,2500 |
| 11 يوليو، 2025 | $0,2500 |
| 11 إبريل، 2025 | $0,2500 |
| 10 يناير، 2025 | $0,2300 |
| 11 أكتوبر، 2024 | $0,2300 |
| 5 يوليو، 2024 | $0,2300 |
| 4 إبريل، 2024 | $0,2300 |
| 11 يناير، 2024 | $0,2100 |
| 5 أكتوبر، 2023 | $0,2100 |
| 6 يوليو، 2023 | $0,2100 |
| 5 إبريل، 2023 | $0,2100 |
| 5 يناير، 2023 | $0,2000 |
| 6 أكتوبر، 2022 | $0,2000 |
| 7 يوليو، 2022 | $0,2000 |
| 7 إبريل، 2022 | $0,2000 |
| 6 يناير، 2022 | $0,1700 |
| 7 أكتوبر، 2021 | $0,1700 |
TOL توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
23 محللين
- شراء قوي 7 30,4%
- شراء 10 43,5%
- احتفاظ 5 21,7%
- بيع 1 4,3%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
15 محللين · 2026-08-19
الوسيط
$175.00
المتوسط
$168.20
الآن
$144.38
منخفض
$122.00
مرتفع
$187.00
السعر المستهدف الوسيط
$175.00
+21,2%
السعر المستهدف المتوسط
$168.20
+16,5%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.11%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 سبتمبر، 2026 | $2.97 | $2.94 | — |
| 30 يونيو، 2026 | $2.72 | $2.59 | 0.13% |
| 31 مارس، 2026 | $2.19 | $2.13 | 0.06% |
| 31 ديسمبر، 2025 | $4.58 | $4.94 | -0.36% |
| 30 سبتمبر، 2025 | $3.73 | $3.64 | 0.09% |
| 30 يونيو، 2025 | $3.50 | $2.86 | 0.64% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
| PHM | $22.60B | 10.5 | -3.5% | 12.8% | 17.4% | — |
| LEN | — | — | — | — | — | — |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B | $7.08B | $7.22B | $7.14B | |
| Cost of Revenue | $8.21B | $7.82B | $7.36B | $7.79B | $6.85B | $5.66B | $5.66B | $5.54B | |
| SG&A Expense | $1.03B | $982M | $909M | $978M | $922M | $867M | $879M | $820M | |
| Operating Expenses | · | · | · | · | · | · | · | $6.36B | |
| Operating Income | $1.72B | $2.04B | $1.72B | $1.51B | $1.02B | $550M | $681M | $786M | |
| Interest Expense | · | · | · | · | · | · | $0 | $0 | |
| Interest Income | · | · | · | · | $4M | $10M | $19M | $9M | |
| Other Non-op | $52M | $69M | $68M | $171M | $41M | $36M | $82M | $62M | |
| Income Tax | $445M | $514M | $470M | $417M | $267M | $140M | $197M | $186M | |
| Net Income | $1.35B | $1.57B | $1.37B | $1.29B | $834M | $447M | $590M | $748M | |
| EPS (Basic) | $13.60 | $15.16 | $12.47 | $11.02 | $6.72 | $3.43 | $4.07 | $4.92 | |
| EPS (Diluted) | $13.49 | $15.01 | $12.36 | $10.90 | $6.63 | $3.40 | $4.03 | $4.85 | |
| Shares (Basic) | 98,978,000 | 103,653,000 | 110,020,000 | 116,771,000 | 124,100,000 | 130,095,000 | 145,008,000 | 151,984,000 | |
| Shares (Diluted) | 99,779,000 | 104,690,000 | 111,008,000 | 117,975,000 | 125,807,000 | 131,247,000 | 146,501,000 | 154,201,000 | |
| EBITDA | $1.80B | $2.12B | $1.80B | $1.59B | $1.10B | $619M | $753M | $811M |
الميزانية العمومية 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.26B | $1.30B | $1.30B | $1.35B | $1.64B | $1.37B | $1.29B | $1.18B | |
| PP&E (Net) | $273M | $453M | $324M | $288M | $310M | $316M | $273M | $193M | |
| Accum. Depreciation | $315M | $310M | $286M | $289M | $266M | $267M | $252M | $145M | |
| Total Assets | $14.52B | $13.37B | $12.53B | $12.29B | $11.54B | $11.07B | $10.83B | $10.24B | |
| Total Liabilities | $6.23B | $5.68B | $5.71B | $6.27B | $6.20B | $6.14B | $5.71B | $5.48B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Retained Earnings | $8.57B | $8.15B | $6.68B | $6.17B | $4.97B | $5.16B | $4.77B | $5.16B | |
| Treasury Stock | $1.01B | $1.21B | $619M | $916M | $392M | $1.00B | $425M | $1.13B | |
| AOCI | $22M | $31M | $41M | $38M | $1M | $-7M | $-6M | $694.0K | |
| Stockholders' Equity | $8.27B | $7.67B | $6.80B | $6.01B | $5.30B | $4.88B | $5.07B | $4.76B | |
| Liabilities + Equity | $14.52B | $13.37B | $12.53B | $12.29B | $11.54B | $11.07B | $10.83B | $10.24B | |
| Shares Outstanding | 94,800,000 | 99,800,000 | 103,800,000 | 109,600,000 | 120,100,000 | 126,500,000 | 140,900,000 | 146,200,000 |
التدفق النقدي 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $81M | $76M | $77M | $76M | $69M | $72M | $25M | |
| Stock-based Comp | $31M | $30M | $25M | $21M | $23M | $24M | $26M | $28M | |
| Deferred Tax | $87M | $-80M | $36M | $-96M | $12M | $98M | $103M | $-22M | |
| Other Non-cash | $-434M | $-591M | $-243M | $-302M | $358M | $371M | $-353M | $-177M | |
| Operating Cash Flow | $1.11B | $1.01B | $1.27B | $987M | $1.30B | $1.01B | $438M | $588M | |
| CapEx | $86M | $74M | $73M | $72M | $67M | $110M | $87M | $28M | |
| Investing Cash Flow | $-310M | $-168M | $-151M | $-153M | $-4M | $-178M | $-76M | · | |
| Stock Repurchased | $651M | $627M | $562M | $543M | $378M | $634M | $234M | $503M | |
| Net Stock Activity | $-651M | $-627M | $-562M | $-543M | $-378M | $-634M | $-234M | $-503M | |
| Dividends Paid | $97M | $93M | $91M | $89M | $77M | $57M | $64M | $62M | |
| Financing Cash Flow | $-834M | $-816M | $-1.17B | $-1.12B | $-1.01B | $-753M | $-259M | · | |
| Net Change in Cash | $-31M | $26M | $-54M | $-286M | $288M | $77M | $103M | $455M | |
| Free Cash Flow | $1.03B | $937M | $1.19B | $915M | $1.24B | $899M | $351M | $574M |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.7% | 18.8% | 17.3% | 14.7% | 11.6% | 7.8% | · | · | |
| Net Margin | 12.3% | 14.5% | 13.7% | 12.5% | 9.5% | 6.3% | · | · | |
| EBITDA Margin | 16.4% | 19.6% | 18.0% | 15.4% | 12.5% | 8.8% | · | · | |
| ROA | 9.7% | 12.1% | 11.1% | 10.8% | 7.4% | 4.1% | 5.6% | 7.6% | |
| ROE | 16.9% | 21.7% | 21.4% | 22.8% | 16.5% | 9.0% | 12.0% | 16.1% |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | · | · |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 8.5% | -2.7% | 16.9% | 24.2% | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 7.3% | 12.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | |
| EPS YoY | -10.1% | 21.4% | 13.4% | 64.4% | 95.0% | · | · | · | |
| EPS CAGR 3Y | 7.4% | 31.3% | 53.8% | · | · | · | · | · | |
| EPS CAGR 5Y | 31.7% | · | · | · | · | · | · | · | |
| Net Income YoY | -14.3% | 14.5% | 6.7% | 54.3% | 86.7% | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 23.5% | 45.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.7% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.4% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B | $7.08B | $7.22B | $7.14B | |
| Net Income TTM | $1.35B | $1.57B | $1.37B | $1.29B | $834M | $447M | $590M | $748M | |
| Market Cap | $12.79B | $14.61B | $7.34B | $4.72B | $7.23B | $5.35B | $5.60B | $4.92B | |
| P/E | 10.0 | 9.8 | 5.7 | 4.0 | 9.1 | 12.4 | 9.9 | 6.9 | |
| P/S | 1.2 | 1.3 | 0.7 | 0.5 | 0.8 | 0.8 | 0.8 | 0.7 | |
| P/B | 1.5 | 1.9 | 1.1 | 0.8 | 1.4 | 1.1 | 1.1 | 1.0 | |
| P / Tangible Book | 1.5 | 1.9 | 1.1 | 0.8 | 1.4 | 1.1 | · | · | |
| P / Cash Flow | 11.5 | 14.5 | 5.8 | 4.8 | 5.5 | 5.3 | 12.8 | 8.2 | |
| P / FCF | 12.5 | 15.6 | 6.1 | 5.2 | 5.8 | 6.0 | 16.0 | 8.6 | |
| Dividend Yield | 0.76% | 0.64% | 1.2% | 1.9% | 1.1% | 1.1% | 1.1% | 1.2% | |
| Earnings Yield | 10.0% | 10.2% | 17.5% | 25.3% | 11.0% | 8.0% | 10.1% | 14.4% | |
| Payout Ratio | 7.2% | 5.9% | 6.6% | 6.9% | 9.2% | 12.7% | 10.8% | 8.2% | |
| Annual Payout | $97M | $93M | $91M | $89M | $77M | $57M | $64M | $62M |
قائمة الدخل 12
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.15B | $3.42B | $2.95B | $2.74B | $1.86B | $3.33B | $2.73B | $2.84B | $1.95B | $3.02B | $2.69B | $2.51B | $1.78B | $3.71B | $2.49B | |
| Cost of Revenue | $1.93B | $1.67B | $2.58B | $2.20B | $2.03B | $1.40B | $2.45B | $1.99B | $1.98B | $1.41B | $2.22B | $1.94B | $1.85B | $1.34B | $2.75B | $1.90B | |
| SG&A Expense | $258M | $258M | $284M | $254M | $256M | $240M | $270M | $245M | $238M | $230M | $241M | $229M | $228M | $211M | $274M | $233M | |
| Operating Income | $347M | $219M | $564M | $488M | $450M | $219M | $611M | $497M | $624M | $308M | $559M | $515M | $426M | $225M | $690M | $362M | |
| Other Non-op | $20M | $19M | $12M | $13M | $16M | $11M | $20M | $17M | $20M | $12M | $17M | $7M | $10M | $33M | $155M | $1M | |
| Income Tax | $90M | $63M | $146M | $130M | $125M | $44M | $146M | $129M | $168M | $72M | $159M | $138M | $110M | $62M | $201M | $92M | |
| Net Income | $261M | $211M | $447M | $370M | $352M | $178M | $475M | $375M | $482M | $240M | $446M | $415M | $320M | $192M | $641M | $273M | |
| EPS (Basic) | $2.74 | $2.20 | $4.62 | $3.76 | $3.53 | $1.76 | $4.67 | $3.64 | $4.60 | $2.28 | $4.10 | $3.77 | $2.88 | $1.72 | $5.52 | $2.37 | |
| EPS (Diluted) | $2.72 | $2.19 | $4.58 | $3.73 | $3.50 | $1.75 | $4.63 | $3.60 | $4.55 | $2.25 | $4.08 | $3.73 | $2.85 | $1.70 | $5.46 | $2.35 | |
| Shares (Basic) | 95,144,000 | 95,700,000 | 96,758,000 | 98,434,000 | 99,890,000 | 100,830,000 | 101,716,000 | 102,980,000 | 104,794,000 | 105,122,000 | -222,594,000 | 110,003,000 | 111,214,000 | 111,397,000 | -237,398,000 | 115,334,000 | |
| Shares (Diluted) | 95,755,000 | 96,504,000 | 97,531,000 | 99,170,000 | 100,585,000 | 101,830,000 | 102,676,000 | 104,014,000 | 105,803,000 | 106,265,000 | -224,635,000 | 111,123,000 | 112,184,000 | 112,336,000 | -240,134,000 | 116,326,000 | |
| EBITDA | $347M | $235M | · | $488M | $450M | $236M | · | $497M | $624M | $325M | · | $515M | $426M | $241M | · | $362M |
الميزانية العمومية 12
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.20B | $1.26B | $852M | $686M | $575M | $1.30B | $893M | $1.03B | $755M | $1.30B | $1.03B | $762M | $792M | $1.35B | $316M | |
| PP&E (Net) | $284M | $277M | $273M | $449M | $450M | $455M | $453M | $459M | $321M | $322M | · | $294M | $298M | $294M | · | $288M | |
| Accum. Depreciation | · | · | $315M | · | · | · | $310M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $14.53B | $14.43B | $14.52B | $14.40B | $14.20B | $13.62B | $13.37B | $13.36B | $13.25B | $12.52B | · | $12.35B | $11.99B | $11.98B | · | $11.74B | |
| Total Liabilities | $6.05B | $6.01B | $6.23B | $6.29B | $6.23B | $5.81B | $5.68B | $5.93B | $5.93B | $5.49B | · | $5.64B | $5.55B | $5.77B | · | $6.20B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $9.00B | $8.76B | $8.57B | $8.98B | $8.63B | $8.31B | $8.15B | $7.70B | $7.35B | $6.89B | · | $7.02B | $6.63B | $6.34B | · | $5.55B | |
| Treasury Stock | $1.19B | $1.03B | $1.01B | $1.60B | $1.39B | $1.22B | $1.21B | $1.02B | $772M | $598M | · | $1.07B | $945M | $866M | · | $759M | |
| AOCI | $19M | $21M | $22M | $26M | $28M | $30M | $31M | $36M | $40M | $37M | · | $39M | $34M | $34M | $38M | $17M | |
| Stockholders' Equity | $8.48B | $8.41B | $8.27B | $8.10B | $7.95B | $7.80B | $7.67B | $7.41B | $7.31B | $7.02B | · | $6.69B | $6.42B | $6.20B | · | $5.52B | |
| Liabilities + Equity | $14.53B | $14.43B | $14.52B | $14.40B | $14.20B | $13.62B | $13.37B | $13.36B | $13.25B | $12.52B | · | $12.35B | $11.99B | $11.98B | · | $11.74B | |
| Shares Outstanding | · | · | 94,800,000 | · | · | · | · | · | · | · | · | · | · | · | · | · |
التدفق النقدي 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $22M | $22M | $21M | $17M | $26M | $20M | $19M | $16M | $22M | $20M | $19M | $15M | $24M | $20M | |
| Stock-based Comp | $5M | $19M | $4M | $4M | $5M | $18M | $4M | $4M | $4M | $18M | $4M | $4M | $3M | $14M | $2M | $2M | |
| Other Non-cash | · | $-239M | · | · | · | $-634M | · | · | · | $-581M | · | · | · | $-579M | · | · | |
| Operating Cash Flow | $134M | $7M | $800M | $370M | $363M | $-421M | $683M | $176M | $459M | $-307M | $591M | $529M | $503M | $-358M | $1.23B | $-42M | |
| CapEx | $24M | $19M | $28M | $25M | $16M | $17M | $18M | $26M | $16M | $14M | $19M | $15M | $20M | $20M | $15M | $17M | |
| Investing Cash Flow | $-45M | $188M | $-70M | $-52M | $-68M | $-119M | $-52M | $-15M | $-41M | $-59M | $-17M | $-34M | $-30M | $-69M | $-58M | $-23M | |
| Stock Repurchased | $180M | $50M | $247M | $199M | $181M | $24M | $204M | $243M | $180M | $56.0K | $322M | $146M | $84M | $9M | $159M | $100M | |
| Net Stock Activity | · | $-50M | · | · | · | $-24M | · | · | · | $-56.0K | · | · | · | $-9M | · | · | |
| Dividends Paid | $24M | $25M | $24M | $24M | $25M | $24M | $23M | $23M | $24M | $23M | $22M | $23M | $23M | $23M | $22M | $23M | |
| Financing Cash Flow | $-194M | $-257M | $-330M | $-141M | $-186M | $-177M | $-224M | $-284M | $-130M | $-178M | $-313M | $-222M | $-503M | $-133M | $-173M | $-127M | |
| Net Change in Cash | $-105M | $-62M | $401M | $177M | $109M | $-717M | $407M | $-124M | $288M | $-544M | · | · | · | · | · | · | |
| Taxes Paid | $78M | $86M | · | $133M | $31M | $93M | · | $212M | $104M | $82M | · | · | · | · | · | · | |
| Free Cash Flow | · | $-12M | · | · | · | $-438M | · | · | · | $-321M | · | · | · | $-378M | · | · |
الربحية 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.7% | 10.2% | · | 16.6% | 16.4% | 11.8% | · | 18.2% | 22.0% | 15.8% | · | 19.2% | 17.0% | 12.7% | · | 14.5% | |
| Net Margin | 10.3% | 9.8% | · | 12.6% | 12.9% | 9.6% | · | 13.7% | 17.0% | 12.3% | · | 15.4% | 12.8% | 10.8% | · | 11.0% | |
| EBITDA Margin | 13.7% | 11.0% | · | 16.6% | 16.4% | 12.7% | · | 18.2% | 22.0% | 16.7% | · | 19.2% | 17.0% | 13.5% | · | 14.5% | |
| ROA | 1.8% | 1.5% | · | 2.7% | 2.6% | 1.4% | · | 2.9% | 3.8% | 2.0% | · | 3.4% | 2.7% | 1.7% | · | 2.4% | |
| ROE | 3.2% | 2.6% | · | 4.8% | 4.6% | 2.4% | · | 5.3% | 7.0% | 3.6% | · | 6.8% | 5.4% | 3.3% | · | 5.2% |
الكفاءة 1
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.36B | $9.69B | · | $10.27B | $10.16B | $9.37B | · | $10.20B | $9.98B | $8.92B | · | $9.47B | $9.06B | $8.34B | · | $8.82B | |
| Net Income TTM | $1.29B | $1.38B | · | $1.38B | $1.38B | $1.51B | · | $1.54B | $1.58B | $1.42B | · | $1.57B | $1.43B | $1.33B | · | $1.02B | |
| P/E | 10.8 | 10.3 | · | 8.7 | 7.5 | 9.3 | · | 9.8 | 8.1 | 7.7 | · | 5.8 | 5.1 | 5.2 | · | 5.8 | |
| Earnings Yield | 9.3% | 9.7% | · | 11.5% | 13.4% | 10.7% | · | 10.2% | 12.3% | 13.0% | · | 17.3% | 19.6% | 19.4% | · | 17.2% | |
| Payout Ratio | · | 11.8% | · | · | · | 13.7% | · | · | · | 9.7% | · | · | · | 11.9% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| الإيرادات | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B |
| هامش الربح التشغيلي % | 15.7% | 18.8% | 17.3% | 14.7% | 11.6% |
| صافي الدخل | $1.35B | $1.57B | $1.37B | $1.29B | $834M |
| EPS المخفف | $13.49 | $15.01 | $12.36 | $10.90 | $6.63 |
التدفق النقدي
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.03B | $937M | $1.19B | $915M | $1.24B |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 877 مقدمي إقرار · $9.8B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 131 (-5 مقابل الربع السابق) | 87 (+26 مقابل الربع السابق) | 294 (+11 مقابل الربع السابق) | 233 (-14 مقابل الربع السابق) | +11.3M |
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 |
|---|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | $927560458 | 5630109 | 9,43% | الأسهم |
| Capital World Investors | $865312801 | 5252278 | 8,80% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $706963173 | 4291127 | 7,19% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $687733224 | 4174405 | 6,99% | الأسهم |
| STATE STREET CORP | $577585163 | 3505828 | 5,87% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $466966483 | 2834396 | 4,75% | الأسهم |
| FMR LLC | $443583783 | 2692467 | 4,51% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $348677516 | 2115950 | 3,54% | الأسهم |
| Holocene Advisors, LP | $219322614 | 1331245 | 2,23% | الأسهم |
| JENNISON ASSOCIATES LLC | $217355171 | 1319303 | 2,21% | الأسهم |
| NORGES BANK | $195779345 | 1188342 | 1,99% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $184406157 | 1119309 | 1,87% | الأسهم |
| BAMCO INC /NY/ | $166249554 | 1009102 | 1,69% | الأسهم |
| FIRST TRUST ADVISORS LP | $135105890 | 820066 | 1,37% | الأسهم |
| CITADEL ADVISORS LLC | $118244700 | 717722 | 1,20% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $109970790 | 667501 | 1,12% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $98756752 | 599434 | 1,00% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $80101285 | 486199 | 0,81% | الأسهم |
| VANGUARD GROUP INC | $79182939 | 585586 | 0,81% | الأسهم |
| Zurich Insurance Group Ltd/FI | $75823716 | 460235 | 0,77% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $71450427 | 433690 | 0,73% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64252500 | 390000 | 0,65% | الأسهم |
| GOLDMAN SACHS GROUP INC | $63922176 | 387995 | 0,65% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $60568563 | 367639 | 0,62% | الأسهم |
| MARSHALL WACE, LLP | $56929199 | 345549 | 0,58% | الأسهم |
| Quantinno Capital Management LP | $55910927 | 339368 | 0,57% | الأسهم |
| MILFORD FUNDS LTD | $55312341 | 335735 | 0,56% | الأسهم |
| Walleye Capital LLC | $55080044 | 334325 | 0,56% | الأسهم |
| TWO SIGMA ADVISERS, LP | $54899320 | 406000 | 0,56% | الأسهم |
| ANCHOR CAPITAL ADVISORS LLC | $51913291 | 315103 | 0,53% | الأسهم |
| Balyasny Asset Management L.P. | $47429713 | 287889 | 0,48% | الأسهم |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $46836448 | 284288 | 0,48% | الأسهم |
| Caisse de depot et placement du Quebec | $46593607 | 282814 | 0,47% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $46354719 | 281364 | 0,47% | الأسهم |
| CITADEL ADVISORS LLC | $45981725 | 279100 | 0,47% | عقد خيار البيع |
| Pictet Asset Management Holding SA | $44087430 | 267602 | 0,45% | الأسهم |
| RHUMBLINE ADVISERS | $41752712 | 253431 | 0,42% | الأسهم |
| BARCLAYS PLC | $34418582 | 208914 | 0,35% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33565391 | 248405 | 0,34% | الأسهم |
| Retirement Systems of Alabama | $32501056 | 197275 | 0,33% | الأسهم |
| California Public Employees Retirement System | $32501056 | 197275 | 0,33% | الأسهم |
| UBS Group AG | $31486526 | 191117 | 0,32% | الأسهم |
| Swiss National Bank | $31318975 | 190100 | 0,32% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30150074 | 183005 | 0,31% | الأسهم |
| Verition Fund Management LLC | $30026841 | 182257 | 0,31% | الأسهم |
| ASSETMARK, INC | $29589875 | 179605 | 0,30% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $26603006 | 161475 | 0,27% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $26505969 | 160886 | 0,27% | الأسهم |
| Rafferty Asset Management, LLC | $26084209 | 158326 | 0,27% | الأسهم |
| CITADEL ADVISORS LLC | $24465375 | 148500 | 0,25% | عقد خيار الشراء |
| Ceredex Value Advisors LLC | $24146913 | 146567 | 0,25% | الأسهم |
| AMERIPRISE FINANCIAL INC | $24104173 | 146308 | 0,25% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23907000 | 145110 | 0,24% | الأسهم |
| GATEWAY INVESTMENT ADVISERS LLC | $23177057 | 140680 | 0,24% | الأسهم |
| IEQ CAPITAL, LLC | $21123748 | 128217 | 0,21% | الأسهم |
| Qube Research & Technologies Ltd | $19652533 | 119287 | 0,20% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $19526334 | 118527 | 0,20% | الأسهم |
| BlackRock, Inc. | $19418918 | 117869 | 0,20% | الأسهم |
| JANE STREET GROUP, LLC | $19259275 | 116900 | 0,20% | عقد خيار الشراء |
| Sone Capital Management, LLC | $18907040 | 114762 | 0,19% | الأسهم |
| GDS Wealth Management | $18608705 | 112951 | 0,19% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $18557275 | 112639 | 0,19% | الأسهم |
| SummitTX Capital, L.P. | $18223821 | 110615 | 0,19% | الأسهم |
| VIKING GLOBAL INVESTORS LP | $18098776 | 109856 | 0,18% | الأسهم |
| LPL Financial LLC | $17856134 | 108383 | 0,18% | الأسهم |
| Distillate Capital Partners LLC | $17814253 | 108129 | 0,18% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17669932 | 107253 | 0,18% | الأسهم |
| LYELL WEALTH MANAGEMENT, LP | $17428387 | 105787 | 0,18% | الأسهم |
| Gotham Asset Management, LLC | $17289195 | 104942 | 0,18% | الأسهم |
| FRANKLIN RESOURCES INC | $16600375 | 100761 | 0,17% | الأسهم |
| JANE STREET GROUP, LLC | $16573850 | 100600 | 0,17% | عقد خيار البيع |
| CAPTRUST FINANCIAL ADVISORS | $16371000 | 99369 | 0,17% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $16015512 | 97211 | 0,16% | الأسهم |
| NATIONAL BANK OF CANADA /FI/ | $15944680 | 96793 | 0,16% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $15823560 | 115949 | 0,16% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $15716109 | 95394 | 0,16% | الأسهم |
| De Lisle Partners LLP | $15657425 | 95000 | 0,16% | الأسهم |
| WOLVERINE TRADING, LLC | $15528844 | 112300 | 0,16% | عقد خيار البيع |
| Junto Capital Management LP | $15438393 | 93708 | 0,16% | الأسهم |
| BANK OF NOVA SCOTIA | $15392982 | 93433 | 0,16% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15085530 | 110541 | 0,15% | الأسهم |
| Riverstone Advisors, LLC | $14986649 | 90966 | 0,15% | الأسهم |
| DAVIS R M INC | $14978411 | 90916 | 0,15% | الأسهم |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14953369 | 90764 | 0,15% | الأسهم |
| WEDGEWOOD PARTNERS INC | $14920143 | 90562 | 0,15% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $14891423 | 90388 | 0,15% | الأسهم |
| Moran Wealth Management, LLC | $14778405 | 89702 | 0,15% | الأسهم |
| Edgestream Partners, L.P. | $14707892 | 89274 | 0,15% | الأسهم |
| Walleye Trading LLC | $13690725 | 83100 | 0,14% | عقد خيار البيع |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13656622 | 82893 | 0,14% | الأسهم |
| Bank Julius Baer & Co. Ltd, Zurich | $13435512 | 81551 | 0,14% | الأسهم |
| RBF Capital, LLC | $13262375 | 80500 | 0,13% | الأسهم |
| VAN ECK ASSOCIATES CORP | $13203889 | 80145 | 0,13% | الأسهم |
| MetLife Investment Management, LLC | $13093671 | 79476 | 0,13% | الأسهم |
| TOWER BRIDGE ADVISORS | $12336645 | 74881 | 0,13% | الأسهم |
| Focus Partners Wealth | $12123480 | 73587 | 0,12% | الأسهم |
| WOLVERINE TRADING, LLC | $11864424 | 85800 | 0,12% | عقد خيار الشراء |
| CANADA PENSION PLAN INVESTMENT BOARD | $11548975 | 70100 | 0,12% | الأسهم |
| Shellback Capital, LP | $11532500 | 70000 | 0,12% | الأسهم |
| Waverly Advisors, LLC | $11373516 | 69035 | 0,12% | الأسهم |
المطلعون على الشركة 29 من المطلعين · مسؤولون 11 · مديرون 21
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Gregg L. Ziegler | Chief Financial Officer | 31 يناير، 2026 M | 20088 | 0 | 0 | $0 |
| Martin P. Connor | Chief Financial Officer | 27 أغسطس، 2025 S | 15268 | 0 | 1 | $-735678 |
| Robert Parahus | President & COO | 18 يونيو، 2026 S | 23457 | 0 | 2 | $-2408738 |
| Richard T. Hartman | President | 29 أكتوبر، 2019 A | 26342 | 0 | 0 | $0 |
| Zvi Barzilay | President | 21 ديسمبر، 2011 M | 29042 | 0 | 0 | $0 |
| James W. Boyd | EVP,Co-Chief Operating Officer | 21 ديسمبر، 2020 A | 10876 | 0 | 0 | $0 |
| Douglas C. Yearley Jr. | Executive Chairman | 18 يونيو، 2026 M | 321256 | 0 | 6 | $-30182879 |
| Michael J. Grubb | SVP & Chief Accounting Officer | 22 ديسمبر، 2025 A | 2974 | 0 | 1 | $-70315 |
| John K. Mcdonald | SVP, General Counsel | 17 سبتمبر، 2019 S | 161 | 0 | 0 | $0 |
| Joseph R Sicree | Chief Accounting Officer | 8 يناير، 2018 M | 19697 | 0 | 0 | $0 |
| Joel H Rassman | Executive Vice President | 8 سبتمبر، 2010 M | 297556 | 0 | 0 | $0 |
| Stephen F. East | مدير | 15 إبريل، 2026 S | 13442 | 0 | 1 | $-139700 |
| John A Mclean | مدير | 4 مارس، 2026 M | 17369 | 0 | 1 | $-354884 |
| Derek T. Kan | مدير | 19 يناير، 2026 M | 6388 | 0 | 0 | $0 |
| Karen H. Grimes | مدير | 19 يناير، 2026 M | 16810 | 0 | 0 | $0 |
| Katherine M Sandstrom | مدير | 19 يناير، 2026 M | 1363 | 1 | 0 | $8627 |
| Wendell E. Pritchett | مدير | 19 يناير، 2026 M | 15139 | 0 | 1 | $-346775 |
| Judith A Reinsdorf | مدير | 19 يناير، 2026 M | 1295 | 0 | 0 | $0 |
| Scott D Stowell | مدير | 19 يناير، 2026 M | 6613 | 0 | 0 | $0 |
| Paul E Shapiro | مدير | 19 يناير، 2026 M | 120335 | 0 | 2 | $-1144428 |
| Christine Garvey | مدير | 19 يناير، 2026 M | 11955 | 0 | 0 | $0 |
| Carl B Marbach | مدير | 4 مارس، 2024 S | 34069 | 0 | 0 | $0 |
| Richard J Braemer | مدير | 18 يناير، 2022 M | 97946 | 0 | 0 | $0 |
| Robert I Toll | مدير | 18 يناير، 2022 M | 6472255 | 0 | 0 | $0 |
| Stephen A Novick | مدير | 19 يناير، 2021 M | 20174 | 0 | 0 | $0 |
| Edward G Boehne | مدير | 19 يناير، 2021 M | 55924 | 0 | 0 | $0 |
| Robert S Blank | مدير | 19 يناير، 2016 M | 5559 | 0 | 0 | $0 |
| TOLL BRUCE E | مدير | 19 يناير، 2016 M | 99960 | 0 | 0 | $0 |
| Roger S Hillas | مدير | 20 ديسمبر، 2009 A | 191625 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 128 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 5,26% | 808991 SH | 8 أغسطس، 2026 | يومي |
| ICAP · Series Portfolios Trust | 4,60% | 36025 NS | 31 مايو، 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 4,24% | 6241 NS | 31 مايو، 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 3,96% | 156939 NS | 30 إبريل، 2026 | N-PORT |
| PJFV · PGIM ETF Trust | 3,25% | 20224 NS | 29 مايو، 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 3,07% | 75090 SH | 8 أغسطس، 2026 | يومي |
| SMRI · EA Series Trust | 1,93% | 73363 NS | 30 إبريل، 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,89% | 801 NS | 30 إبريل، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,71% | 415111 NS | 30 إبريل، 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,69% | 4132 NS | 31 مايو، 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,43% | 26683 NS | 30 إبريل، 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,42% | 46400 SH | 8 أغسطس، 2026 | يومي |
| PJFM · PGIM ETF Trust | 1,32% | 1589 NS | 29 مايو، 2026 | N-PORT |
| FLOW · Global X Funds | 1,29% | 2662 NS | 31 مايو، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,05% | 4655 NS | 30 إبريل، 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,98% | 66415 NS | 30 إبريل، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,90% | 81323 SH | 8 أغسطس، 2026 | يومي |
| IJJ · iShares Trust | 0,81% | 482330 SH | 8 أغسطس، 2026 | يومي |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,73% | 11167 NS | 30 إبريل، 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,65% | 41188 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,64% | 614799 NS | 30 إبريل، 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,60% | 35353 NS | 30 إبريل، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,58% | 6730 NS | 31 مايو، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,53% | 129 NS | 29 مايو، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,49% | 42293 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,45% | 12804 SH | 8 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,44% | 12572 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,43% | 152986 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,39% | 3267738 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,39% | 10821 NS | 30 إبريل، 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,37% | 16724 NS | 31 مايو، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,36% | 15807 NS | 30 إبريل، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 33334 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,33% | 1378866 SH | 8 أغسطس، 2026 | يومي |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 10103 NS | 30 إبريل، 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 9990 NS | 30 إبريل، 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,31% | 127128 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,30% | 13708 SH | 8 أغسطس، 2026 | يومي |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,29% | 13707 NS | 31 مايو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,29% | 2546 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,28% | 3275 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 38435 NS | 30 إبريل، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,27% | 1569 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,26% | 42852 NS | 30 إبريل، 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,24% | 2740 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 256423 NS | 31 مايو، 2026 | N-PORT |
| IYC · iShares Trust | 0,24% | 18798 SH | 8 أغسطس، 2026 | يومي |
| BFOR · ALPS ETF Trust | 0,23% | 3624 NS | 31 مايو، 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 9773 SH | 8 أغسطس، 2026 | يومي |
| ESUM · Strategy Shares | 0,23% | 2493 NS | 30 إبريل، 2026 | N-PORT |