TR Tootsie Roll Industries, Inc. Common Stock
NYSE · Food Products · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 7, 2026TR 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
TR مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
| تاريخ الاستحقاق | تقسيم | النوع |
|---|---|---|
| 5 مارس، 2026 | 103-for-100 | أمامي |
| 5 مارس، 2025 | 103-for-100 | أمامي |
| 5 مارس، 2024 | 103-for-100 | أمامي |
| 3 مارس، 2023 | 103-for-100 | أمامي |
| 4 مارس، 2022 | 103-for-100 | أمامي |
| 4 مارس، 2021 | 103-for-100 | أمامي |
| 5 مارس، 2018 | 103-for-100 | أمامي |
| 3 مارس، 2017 | 103-for-100 | أمامي |
| 4 مارس، 2016 | 103-for-100 | أمامي |
| 6 مارس، 2015 | 103-for-100 | أمامي |
| 28 فبراير، 2014 | 103-for-100 | أمامي |
| 1 مارس، 2013 | 103-for-100 | أمامي |
| 6 مارس، 2009 | 103-for-100 | أمامي |
| 6 مارس، 2008 | 103-for-100 | أمامي |
| 7 مارس، 2007 | 103-for-100 | أمامي |
| 8 مارس، 2006 | 103-for-100 | أمامي |
| 9 مارس، 2005 | 103-for-100 | أمامي |
| 27 فبراير، 2004 | 103-for-100 | أمامي |
| 28 فبراير، 2003 | 103-for-100 | أمامي |
| 1 مارس، 2002 | 103-for-100 | أمامي |
| 2 مارس، 2001 | 103-for-100 | أمامي |
| 3 مارس، 2000 | 103-for-100 | أمامي |
| 5 مارس، 1999 | 103-for-100 | أمامي |
| 14 يوليو، 1998 | 2-for-1 | أمامي |
| 6 مارس، 1998 | 103-for-100 | أمامي |
| 7 مارس، 1997 | 103-for-100 | أمامي |
| 12 يوليو، 1995 | 2-for-1 | أمامي |
| 29 مايو، 1987 | 2-for-1 | أمامي |
| 11 يوليو، 1986 | 3-for-2 | أمامي |
حول Tootsie Roll Industries, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Tootsie Roll Industries () is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.
History
In 1896, Leo Hirschfield, an Austrian Jewish immigrant to the United States, began work at a small candy shop located in New York City owned by the Stern & Saalberg firm. In 1907, Hirschfield decided he wanted a chocolate-tasting candy that would not melt in the heat, and that would be an economical artificial alternative to traditional chocolates. He named the candy after the nickname of his daughter, Clara "Tootsie" Hirschfield. By this point, the company had expanded to a five-story factory. In 1917, the company's name was changed to The Sweets Company of America. It was reformed and listed on the American Stock Exchange in 1919.
The business forced Hirschfield out about a year later, and he started a new company, Mells Candy Corporation, also known as The Merry Mells Company. Owing to health and family issues, he died from suicide in 1922.
Mells failed in 1924.
In 1931, the Tootsie Pop — a hard-candy lollipop with Tootsie Roll filling — was invented and quickly became popular with Dust Bowl refugees during the Great Depression era because of its low price. During World War II, Tootsie Rolls became a standard part of American soldiers' field rations, due to the sustainability of the candy under a variety of environmental conditions.
In 1935, the company was in serious difficulty. Its principal supplier of paper boxes, Joseph Rubin & Sons of Brooklyn — concerned about the possible loss of an important customer — became interested in acquiring control. The company was listed on the New York Stock Exchange, but Bernard D. Rubin acquired a list of shareholders and approached them in person in order to purchase their shares. The Rubins eventually achieved control and agreed that Bernard would run the company as president. Mr. Rubin was able to increase sales and restore profits steadily, changing the formula of the Tootsie Roll and increasing its size, moving from Manhattan to a much larger plant in Hoboken, New Jersey, and guiding the company successfully through the difficult war years when vital raw materials were in short supply. When he died in 1948, he had increased the sales volume twelvefold. After his death, his brother William B. Rubin became president and remained president until 1962.
In 1962, William's daughter, Ellen Rubin Gordon, took control, and since January 2015, has been Chairman and CEO of the company. For many years prior to his death, her husband, Melvin Gordon, was Chairman and CEO from 1962 to 2015.
In 1966, the company adopted its current name of "Tootsie Roll Industries, Inc.", and in 1968, moved its headquarters to Chicago.
The company has acquired several famous confectionary brands, such as The Candy Corporation of America's Mason Division (1972), Cella's Confections (1985), The Charms Company (1988), Warner-Lambert's candy division (1993; excluding gum and mints), Andes Candies (2000), and Concord Confections (2004).
Tootsie Roll Industries reported a 6.3% decline in sales for the fiscal year ending in 2024, with total revenue falling to $715.5 million. The company attributed this decrease to elevated candy prices, driven by rising costs of cocoa and chocolate, which have negatively impacted its profit margins. Tootsie Roll Industries is shifting focus toward its non-chocolate product lines in response to these challenges. As part of this strategy, its subsidiary, Charms, is investing $97.7 million to expand the manufacturing facility responsible for producing Blow Pops, a popular lollipop brand.
Facilities
The company's headquarters is located on the South Side of Chicago, in a portion of the former Dodge Chicago Plant where the majority of the company's candy is produced. The company also has a factory in Mexico City where it produces some flavors of Tootsie Pops and other candy products for the Mexican market as well as for export to the U.S. and Canada. There is also a candy factory in The Port neighborhood of Cambridge, Massachusetts (belonging to the subsidiary "Cambridge Brands", formerly home to its predecessor, the James O. Welch Company), and a factory in Spain that produces candy for export to Canada.
Brands and products
Tootsie Roll brands and products include:
Andes Chocolate Mints
Candy Blox
Cella's chocolate-covered cherries
Charleston Chew candy bars
Charms Blow Pops and Caramel Apple Pops
Child's Play assorted candies
Dots gumdrops and Crows licorice candy
Dubble Bubble, Thrills, Razzles, and Cry Baby chewing gum
Fluffy Stuff cotton candy
Frooties fruit-flavored chewy candy
Junior Caramels
Junior Mints
Nik-L-Nip juice confection
Polar Mint
Sugar Daddy and Sugar Babies
Tootsie Rolls and Tootsie Pops
Wack-O-Wax, wax lip candy
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
| المقياس | اتجاه 5 سنوات | TR | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/S (السعر/المبيعات) | 2.2 | · | · | · | |
| P/B (السعر / القيمة الدفترية) | 1.7 | · | · | · | |
| Price / FCF (السعر / التدفق النقدي الحر) | 16.5 | · | · | · | |
| Price / Cash Flow (السعر / التدفق النقدي) | 12.2 | · | · | · | |
| Price / Tangible Book (السعر / القيمة الدفترية الملموسة) | 1.8 | · | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
| المقياس | اتجاه 5 سنوات | TR | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش الربح الإجمالي (سنوي حالي) | 34.5% | · | · | · | |
| هامش التشغيل (سنوي حالي) | 11.9% | · | · | · | |
| هامش EBITDA (سنوي حالي) | 14.6% | · | · | · | |
| هامش ما قبل الضريبة (سنوي حالي) | 17.7% | · | · | · | |
| هامش صافي الربح (سنوي حالي) | 13.0% | · | · | · | |
| ROA (العائد على الأصول) | 8.3% | · | · | · | |
| ROE | 11.1% | · | · | · | |
| ROIC | 7.8% | · | · | · |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | TR | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| النسبة الحالية (الربع الأخير) | 2.9 | · | · | · | |
| النسبة السريعة (الربع الأخير) | 1.7 | · | · | · |
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 | TR | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 1.3% | · | · | · | |
| 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% | · | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | 15.2% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | 9.6% | · | · | · | |
| Net Income CAGR 5Y (متوسط نمو صافي الدخل السنوي لـ 5 سنوات) | 11.1% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | TR | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.6 | · | · | · | |
| Receivables Turnover (دوران المستحقات) | 16.0 | · | · | · | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$348.8K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| يونيو 18, 2026 | $0,09 | USD | ≈0.97% |
| مارس 5, 2026 | $0,09 | USD | ≈0.84% |
| ديسمبر 24, 2025 | $0,09 | USD | ≈0.95% |
| أكتوبر 7, 2025 | $0,09 | USD | ≈0.83% |
| يونيو 18, 2025 | $0,09 | USD | ≈1.0% |
| مارس 5, 2025 | $0,08 | USD | ≈1.1% |
| ديسمبر 18, 2024 | $0,08 | USD | ≈1.1% |
| أكتوبر 8, 2024 | $0,08 | USD | ≈1.2% |
| يونيو 20, 2024 | $0,08 | USD | ≈1.2% |
| مارس 5, 2024 | $0,08 | USD | ≈1.1% |
| ديسمبر 19, 2023 | $0,08 | USD | ≈1.1% |
| أكتوبر 6, 2023 | $0,08 | USD | ≈1.2% |
| يونيو 16, 2023 | $0,08 | USD | ≈0.93% |
| مارس 3, 2023 | $0,08 | USD | ≈0.83% |
| ديسمبر 20, 2022 | $0,08 | USD | ≈0.83% |
| أكتوبر 7, 2022 | $0,08 | USD | ≈1.1% |
| يونيو 17, 2022 | $0,08 | USD | ≈1.1% |
| مارس 4, 2022 | $0,08 | USD | ≈1.0% |
| ديسمبر 21, 2021 | $0,08 | USD | ≈0.96% |
| أكتوبر 8, 2021 | $0,08 | USD | ≈1.1% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 سبتمبر، 2023 | $0.49 | — | — | |
| 31 مارس، 2023 | $0.19 | — | — | |
| 31 ديسمبر، 2022 | $0.37 | — | — | |
| 31 مارس، 2011 | $0.09 | $0.07 | 35.9% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $733M | $723M | $769M | $687M | $571M | $471M | $527M | $519M | $519M | $521M | $540M | $544M | |
| Cost of Revenue | $474M | $470M | $513M | $454M | $372M | $301M | $330M | $331M | $327M | $322M | $341M | $342M | |
| Gross Profit | $258M | $253M | $257M | $233M | $199M | $170M | $197M | $188M | $192M | $199M | $199M | $202M | |
| SG&A Expense | $158M | $153M | $155M | $122M | $132M | $112M | $128M | $118M | $121M | $108M | $108M | $118M | |
| Operating Income | $101M | $101M | $102M | $111M | $67M | $58M | $69M | $70M | $70M | $91M | $91M | $84M | |
| Interest Expense | · | · | $337.0K | $104.0K | $46.0K | $164.0K | $220.0K | $181.0K | $144.0K | $105.0K | $76.0K | $99.0K | |
| Other Non-op | $2M | $266.0K | $678.0K | $684.0K | $1M | $1M | $1M | $1M | $1M | $1M | $126.0K | $246.0K | |
| Pretax Income | $137M | $127M | $120M | $98M | $86M | $76M | $85M | $73M | $85M | $98M | $93M | $91M | |
| Income Tax | $37M | $40M | $28M | $22M | $20M | $17M | $21M | $16M | $4M | $31M | $26M | $28M | |
| Net Income | $100M | $87M | $92M | $76M | $65M | $59M | $65M | $57M | $81M | $68M | $66M | $63M | |
| EPS (Basic) | $1.37 | $1.18 | $1.28 | $1.04 | $0.91 | $0.84 | $0.94 | $0.84 | $1.21 | $1.02 | $1.02 | $0.99 | |
| Shares (Basic) | 72,905,000 | 73,438,000 | 71,903,000 | 72,944,000 | 71,478,000 | 70,488,000 | 69,386,000 | 68,072,000 | 66,962,000 | 65,955,000 | 65,103,000 | 64,173,000 | |
| EBITDA | $120M | $119M | $120M | $128M | $85M | $76M | $88M | $89M | $90M | $112M | $111M | $105M |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $139M | $76M | $53M | $106M | $167M | $139M | $111M | $96M | $119M | $126M | $100M | |
| Short-term Investments | $49M | $56M | $96M | $96M | $40M | $42M | $100M | $75M | $42M | $68M | $42M | $39M | |
| Receivables | $48M | $44M | $56M | $59M | $55M | $41M | $45M | $50M | $47M | $43M | $51M | $43M | |
| Prepaid Expense | $15M | $10M | $9M | $12M | $8M | $7M | $6M | $10M | $12M | $6M | $6M | $6M | |
| Current Assets | $321M | $334M | $341M | $309M | $268M | $321M | $353M | $304M | $271M | $299M | $294M | $265M | |
| PP&E (Net) | $238M | $220M | $223M | $212M | $209M | $187M | $188M | $186M | $179M | $181M | $185M | $190M | |
| PP&E (Gross) | $717M | $683M | $670M | $641M | $621M | $583M | $567M | $548M | $527M | $512M | $500M | $488M | |
| Accum. Depreciation | $480M | $463M | $448M | $429M | $412M | $396M | $379M | $362M | $348M | $331M | $315M | $298M | |
| Goodwill | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | |
| Total Assets | $1.25B | $1.15B | $1.08B | $1.02B | $1.02B | $985M | $978M | $947M | $931M | $920M | $909M | $910M | |
| Accounts Payable | $16M | $13M | $16M | $25M | $15M | $13M | $13M | $12M | $12M | $10M | $11M | $12M | |
| Accrued Liabilities | $64M | $64M | $62M | $54M | $54M | $45M | $42M | $43M | $45M | $46M | $50M | $46M | |
| Current Liabilities | $98M | $87M | $95M | $90M | $80M | $70M | $80M | $61M | $64M | $64M | $72M | $64M | |
| Capital Leases | $4M | $5M | $6M | $4M | $6M | $78.0K | $518.0K | · | · | · | · | · | |
| Deferred Tax | $67M | $55M | $45M | $45M | $45M | $48M | $47M | $44M | $41M | $46M | $95M | $100M | |
| Retained Earnings | $65M | $58M | $63M | $48M | $40M | $32M | $41M | $34M | $57M | $44M | $52M | $65M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| AOCI | $-21M | $-23M | $-23M | $-30M | $-25M | $-20M | $-20M | $-22M | $-22M | $-20M | $-17M | $-13M | |
| Stockholders' Equity | $941M | $871M | $823M | $783M | $769M | $763M | $760M | $751M | $734M | $711M | $698M | $691M | |
| Liabilities + Equity | $1.25B | $1.15B | $1.08B | $1.02B | $1.02B | $985M | $978M | $947M | $931M | $920M | $909M | $910M | |
| Shares Outstanding | 41,821,000 | 40,789,000 | 39,999,000 | 39,721,000 | 39,344,000 | 39,073,000 | 38,836,000 | 38,544,000 | 37,960,000 | 37,701,000 | 37,382,000 | 37,285,000 |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $20M | $20M | $21M | |
| Deferred Tax | $12M | $9M | $-1M | $2M | $-1M | $-335.0K | $2M | $3M | $-2M | $69.0K | $3.0K | $1M | |
| Other Non-cash | $-312.0K | $25M | $-14M | $-24M | $4M | $-2M | $14M | $23M | $-54M | $12M | $5M | $4M | |
| Operating Cash Flow | $131M | $139M | $95M | $72M | $85M | $75M | $100M | $101M | $43M | $99M | $91M | $89M | |
| CapEx | $34M | $18M | $27M | $23M | $31M | $18M | $20M | $28M | $17M | $16M | $16M | $11M | |
| Investing Cash Flow | $-111M | $-36M | $-14M | $-69M | $-92M | $10M | $-15M | $-45M | $-9M | $-52M | $-9M | · | |
| Stock Repurchased | $6M | $14M | $33M | $32M | $30M | $32M | $34M | $19M | $34M | $29M | $33M | $25M | |
| Net Stock Activity | $-6M | $-14M | $-33M | $-32M | $-30M | $-32M | $-34M | $-19M | $-34M | $-29M | $-33M | $-25M | |
| Dividends Paid | $26M | $26M | $25M | $25M | $24M | $24M | $23M | $23M | $23M | $22M | $21M | $19M | |
| Financing Cash Flow | $-33M | $-39M | $-58M | $-56M | $-54M | $-56M | $-57M | $-42M | $-57M | $-51M | $-54M | · | |
| Net Change in Cash | $-12M | $63M | $23M | $-53M | $-61M | $28M | $28M | $15M | $-23M | $-7M | $26M | $12M | |
| Taxes Paid | $25M | $38M | $20M | $24M | $23M | $15M | $14M | $6M | $19M | $36M | $25M | $27M | |
| Free Cash Flow | $96M | $121M | $68M | $49M | $54M | $57M | $80M | $73M | $26M | $82M | $76M | $78M | |
| Levered FCF | · | · | $68M | $49M | $54M | $57M | $80M | $73M | $26M | $82M | $75M | $78M |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 35.0% | 33.4% | 33.9% | 34.9% | 36.2% | 37.4% | 36.3% | 37.0% | 38.3% | 36.9% | 37.1% | |
| Operating Margin | 13.8% | 13.9% | 13.2% | 16.1% | 11.8% | 12.4% | 13.1% | 13.6% | 13.8% | 17.7% | 16.9% | 15.4% | |
| Net Margin | 13.7% | 12.0% | 11.9% | 11.1% | 11.5% | 12.5% | 12.3% | 11.0% | 15.6% | 12.9% | 12.2% | 11.6% | |
| Pretax Margin | 18.7% | 17.5% | 15.6% | 14.3% | 15.0% | 16.2% | 16.2% | 14.1% | 16.3% | 18.8% | 17.1% | 16.8% | |
| EBITDA Margin | 16.4% | 16.4% | 15.6% | 18.7% | 14.8% | 16.2% | 16.7% | 17.2% | 17.4% | 21.5% | 20.6% | 19.3% | |
| ROA | 8.3% | 7.6% | 8.6% | 7.4% | 6.4% | 6.0% | 6.6% | 6.0% | 8.6% | 7.3% | 7.2% | 6.8% | |
| ROE | 11.1% | 10.0% | 11.3% | 9.7% | 8.6% | 7.7% | 8.6% | 7.6% | 11.2% | 9.5% | 9.5% | 9.1% | |
| ROIC | 7.8% | 7.9% | 9.5% | 10.9% | 6.7% | 5.9% | 6.9% | 7.3% | 9.3% | 8.9% | 9.3% | 8.4% |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.8 | 3.6 | 3.4 | 3.4 | 4.6 | 4.4 | 5.0 | 4.2 | 4.7 | 4.1 | 4.1 | |
| Quick Ratio | 2.3 | 2.7 | 2.4 | 2.3 | 2.5 | 3.6 | 3.6 | 3.8 | 2.9 | 3.6 | 3.0 | 2.8 | |
| Interest Coverage | · | · | 302.2 | 1065.0 | 1459.4 | 355.1 | 314.6 | 389.4 | 495.9 | 880.1 | 1198.4 | 847.7 |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | 16.0 | 12.4 | 11.3 | 9.8 | 8.4 | 8.7 | 7.9 | 7.2 | 7.3 | 8.4 | 7.2 | 7.5 |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.50 | $21.35 | $20.59 | $19.72 | $19.55 | $19.54 | $19.57 | $19.47 | $19.33 | $18.87 | $18.68 | $18.53 | |
| Cash / Share | $3.04 | $3.40 | $1.90 | $1.34 | $2.69 | $4.27 | $3.58 | $2.88 | $2.54 | $3.16 | $3.37 | $2.68 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | -6.0% | 12.0% | 20.4% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 8.2% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.2% | -5.5% | 21.0% | 16.2% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.6% | 10.0% | 15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $733M | $723M | $769M | $687M | $571M | $471M | $527M | $519M | $519M | $521M | $540M | $544M | |
| Net Income TTM | $100M | $87M | $92M | $76M | $65M | $59M | $65M | $57M | $81M | $68M | $66M | $63M | |
| Market Cap | $1.49B | $1.24B | $1.22B | $1.50B | $1.23B | $972M | $1.11B | $1.08B | $1.12B | $1.18B | $905M | $850M | |
| P/S | 2.0 | 1.7 | 1.6 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | 1.7 | 1.6 | |
| P/B | 1.6 | 1.4 | 1.5 | 1.9 | 1.6 | 1.3 | 1.5 | 1.4 | 1.5 | 1.7 | 1.3 | 1.2 | |
| P / Tangible Book | 1.7 | 1.6 | 1.6 | 2.1 | 1.8 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 8.9 | 12.9 | 20.9 | 14.4 | 13.0 | 11.1 | 10.7 | 26.1 | 12.0 | 9.9 | 9.6 | |
| P / FCF | 15.4 | 10.3 | 17.9 | 30.9 | 22.8 | 17.1 | 13.9 | 14.7 | 42.7 | 14.3 | 12.0 | 10.9 | |
| Dividend Yield | 1.8% | 2.1% | 2.1% | 1.6% | 2.0% | 2.5% | 2.1% | 2.1% | 2.0% | 1.9% | 2.3% | 2.3% | |
| Payout Ratio | 26.1% | 29.4% | 27.3% | 32.4% | 37.0% | 40.4% | 36.1% | 40.4% | 28.0% | 33.1% | 31.4% | 30.6% | |
| Annual Payout | $26M | $26M | $25M | $25M | $24M | $24M | $23M | $23M | $23M | $22M | $21M | $19M |
قائمة الدخل
| 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 | $154M | $152M | $196M | $233M | $155M | $148M | $193M | $226M | $151M | $153M | $197M | $250M | $160M | $162M | $190M | $213M | |
| Cost of Revenue | $102M | $100M | $126M | $153M | $99M | $96M | $118M | $149M | $100M | $103M | $129M | $165M | $108M | $112M | $124M | $142M | |
| Gross Profit | $53M | $51M | $70M | $79M | $56M | $52M | $76M | $77M | $50M | $50M | $69M | $85M | $53M | $50M | $66M | $72M | |
| SG&A Expense | $54M | $28M | $37M | $47M | $44M | $29M | $37M | $42M | $35M | $39M | $40M | $39M | $38M | $37M | $38M | $36M | |
| Operating Income | $-2M | $23M | $33M | $32M | $12M | $23M | $39M | $35M | $15M | $11M | $28M | $46M | $15M | $13M | $27M | $36M | |
| Other Non-op | $20M | $316.0K | $-28M | $16M | $14M | $-51.0K | $-21M | $7M | $5M | $9M | $-8M | $-718.0K | $5M | $5M | $18M | $-1M | |
| Pretax Income | $18M | $24M | $39M | $49M | $26M | $23M | $44M | $42M | $20M | $20M | $38M | $45M | $20M | $18M | $32M | $34M | |
| Income Tax | $5M | $6M | $11M | $13M | $9M | $5M | $21M | $10M | $5M | $4M | $8M | $11M | $5M | $4M | $7M | $8M | |
| Net Income | $13M | $18M | $29M | $36M | $18M | $18M | $23M | $33M | $16M | $16M | $29M | $34M | $15M | $13M | $25M | $27M | |
| EPS (Basic) | $0.18 | $0.24 | $0.39 | $0.49 | $0.23 | $0.24 | $0.30 | $0.45 | $0.21 | $0.22 | $0.41 | $0.48 | $0.20 | $0.19 | $0.33 | $0.37 | |
| Shares (Basic) | 75,035,000 | 75,060,000 | · | 72,879,000 | 75,060,000 | 75,138,000 | · | 73,497,000 | 73,536,000 | 73,536,000 | · | 71,696,000 | 72,164,000 | 72,317,000 | · | 70,915,000 | |
| EBITDA | $-2M | $28M | · | $32M | $12M | $28M | · | $35M | $15M | $16M | · | $46M | $15M | $17M | · | $36M |
الميزانية العمومية
| 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 | $62M | $113M | $127M | $79M | $121M | $120M | $139M | $92M | $46M | $65M | · | $47M | $26M | $38M | · | $57M | |
| Short-term Investments | $79M | $57M | $49M | $41M | $50M | $57M | $56M | $72M | $86M | $94M | · | $88M | $83M | $86M | · | $89M | |
| Receivables | $52M | $42M | $48M | $73M | $49M | $40M | $44M | $73M | $46M | $44M | $56M | $80M | $50M | $59M | $59M | $82M | |
| Prepaid Expense | $16M | $13M | $15M | $7M | $11M | $10M | $10M | $7M | $10M | $10M | · | $7M | $8M | $8M | · | $2M | |
| Current Assets | $335M | $323M | $321M | $303M | $365M | $329M | $334M | $343M | $324M | $329M | · | $336M | $315M | $304M | · | $324M | |
| PP&E (Net) | $247M | $242M | $238M | $230M | $223M | $220M | $220M | $221M | $221M | $221M | $223M | $217M | $214M | $212M | $212M | $211M | |
| PP&E (Gross) | $737M | $726M | $717M | $707M | $695M | $688M | $683M | $681M | $676M | $673M | · | $660M | $653M | $646M | · | $635M | |
| Accum. Depreciation | $489M | $484M | $480M | $477M | $472M | $467M | $463M | $460M | $456M | $452M | · | $443M | $438M | $434M | · | $425M | |
| Goodwill | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | · | $73M | $73M | $73M | · | $73M | |
| Total Assets | $1.27B | $1.25B | $1.25B | $1.23B | $1.18B | $1.14B | $1.15B | $1.15B | $1.10B | $1.09B | · | $1.07B | $1.03B | $1.02B | · | $1.03B | |
| Accounts Payable | $28M | $25M | $16M | $21M | $21M | $20M | $13M | $21M | $20M | $17M | · | $23M | $22M | $22M | · | $31M | |
| Accrued Liabilities | $57M | $52M | $64M | $70M | $61M | $54M | $64M | $65M | $57M | $55M | · | $72M | $60M | $53M | · | $60M | |
| Current Liabilities | $116M | $91M | $98M | $107M | $91M | $78M | $87M | $96M | $87M | $87M | · | $106M | $91M | $77M | · | $102M | |
| Capital Leases | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | · | $5M | $5M | $4M | · | $4M | |
| Deferred Tax | $65M | $66M | $67M | $55M | $57M | $56M | $55M | $47M | $45M | $45M | · | $46M | $46M | $46M | · | $41M | |
| Retained Earnings | $10M | $3M | $65M | $43M | $14M | $3M | $58M | $42M | $15M | $6M | $63M | $40M | $12M | $3M | $48M | $29M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $-23M | $-23M | $-21M | $-20M | $-17M | $-20M | $-23M | $-19M | $-24M | $-22M | · | $-25M | $-27M | $-27M | · | $-34M | |
| Stockholders' Equity | $952M | $949M | $941M | $919M | $893M | $879M | $871M | $870M | $841M | $834M | · | $804M | $785M | $792M | · | $784M | |
| Liabilities + Equity | $1.27B | $1.25B | $1.25B | $1.23B | $1.18B | $1.14B | $1.15B | $1.15B | $1.10B | $1.09B | · | $1.07B | $1.03B | $1.02B | · | $1.03B | |
| Shares Outstanding | · | · | 41,821,000 | · | · | · | 40,789,000 | · | · | · | 39,999,000 | · | · | · | 39,721,000 | · |
التدفق النقدي
| 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 | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | |
| Other Non-cash | · | $-11M | · | · | · | $-19M | · | · | · | $987.0K | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $-22M | $11M | $73M | $62M | $-9M | $4M | $69M | $61M | $-13M | $21M | $55M | $45M | $2M | $-7M | $41M | $30M | |
| CapEx | $12M | $8M | $12M | $12M | $8M | $3M | $4M | $5M | $4M | $4M | $7M | $9M | $6M | $5M | $6M | $7M | |
| Investing Cash Flow | $-25M | $-12M | $-19M | $-98M | $9M | $-4M | $-4M | $-6M | $-6M | $-20M | $-14M | $-6M | $937.0K | $5M | $-16M | $-10M | |
| Stock Repurchased | · | · | $-1.0K | $0 | $0 | $6M | $11M | · | · | · | $6M | $11M | $15M | $2M | $24M | $3M | |
| Net Stock Activity | · | · | · | · | · | $-6M | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $188.0K | $13M | $7M | $7M | $147.0K | $13M | $6M | $6M | $143.0K | $12M | $6M | $6M | $240.0K | $12M | $6M | $6M | |
| Financing Cash Flow | $-4M | $-13M | $-7M | $-7M | $-184.0K | $-19M | $-18M | $-9M | $-139.0K | $-13M | $-12M | $-17M | $-15M | $-14M | $-30M | $-9M | |
| Net Change in Cash | $-51M | $-14M | $48M | $-42M | $1M | $-19M | $47M | $46M | $-19M | $-11M | $29M | $21M | $-12M | $-15M | $-4M | $11M | |
| Taxes Paid | $18M | $-260.0K | $4M | $6M | $11M | $5M | $11M | $9M | $17M | $565.0K | $4M | $6M | $7M | $2M | $8M | $4M | |
| Free Cash Flow | · | $3M | · | · | · | $750.0K | · | · | · | $17M | · | · | · | $-13M | · | · |
الربحية
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.1% | 33.9% | · | 34.1% | 36.4% | 35.3% | · | 34.1% | 33.5% | 32.7% | · | 34.1% | 32.9% | 31.0% | · | 33.6% | |
| Operating Margin | -1.1% | 15.3% | · | 13.9% | 7.8% | 15.5% | · | 15.6% | 10.2% | 7.2% | · | 18.4% | 9.2% | 7.9% | · | 16.7% | |
| Net Margin | 8.6% | 11.7% | · | 15.3% | 11.3% | 12.2% | · | 14.5% | 10.4% | 10.3% | · | 13.8% | 9.2% | 8.3% | · | 12.5% | |
| Pretax Margin | 11.8% | 15.5% | · | 20.9% | 16.9% | 15.5% | · | 18.8% | 13.5% | 13.2% | · | 18.1% | 12.2% | 10.8% | · | 16.1% | |
| EBITDA Margin | -1.1% | 18.6% | · | 13.9% | 7.8% | 18.6% | · | 15.6% | 10.2% | 10.2% | · | 18.4% | 9.2% | 10.7% | · | 16.7% | |
| ROA | 1.1% | 1.5% | · | 3.0% | 1.5% | 1.6% | · | 3.0% | 1.5% | 1.5% | · | 3.3% | 1.5% | 1.3% | · | 2.6% | |
| ROE | 1.5% | 1.9% | · | 4.0% | 2.0% | 2.1% | · | 3.9% | 1.9% | 1.9% | · | 4.3% | 1.9% | 1.7% | · | 3.5% | |
| ROIC | -0.12% | 1.8% | · | 2.6% | 0.91% | 2.1% | · | 3.1% | 1.4% | 1.1% | · | 4.3% | 1.4% | 1.2% | · | 3.5% |
السيولة والملاءة
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.6 | · | 2.8 | 4.0 | 4.2 | · | 3.6 | 3.7 | 3.8 | · | 3.2 | 3.5 | 3.9 | · | 3.2 | |
| Quick Ratio | 1.7 | 2.3 | · | 1.8 | 2.4 | 2.8 | · | 2.5 | 2.0 | 2.3 | · | 2.0 | 1.7 | 2.4 | · | 2.2 |
الكفاءة
| 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 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.1 | 3.7 | · | 3.2 | 3.3 | 3.5 | · | 3.0 | 3.2 | 3.0 | · | 3.1 | 3.4 | 2.9 | · | 2.6 |
لكل سهم
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Paid / Share | $0.09 | $0.09 | · | $0.09 | $0.09 | $0.09 | · | $0.09 | $0.09 | $0.09 | · | $0.09 | $0.09 | $0.09 | · | $0.09 |
التقييم (آخر 12 شهرًا)
| 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 | $735M | $736M | · | $730M | $723M | $718M | · | $727M | $751M | $760M | · | $762M | $725M | $708M | · | $665M | |
| Net Income TTM | $95M | $100M | · | $94M | $91M | $89M | · | $94M | $95M | $94M | · | $88M | $80M | $77M | · | $71M | |
| Payout Ratio | · | 74.4% | · | · | · | 70.8% | · | · | · | 78.9% | · | · | · | 91.7% | · | · | |
| Annual Payout | $26M | $26M | · | $26M | $26M | $26M | · | $25M | $25M | $25M | · | $25M | $25M | $25M | · | $24M |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| الإيرادات | $733M | · | · | $723M | · |
| هامش الربح الإجمالي % | 35.3% | · | · | 35.0% | · |
| هامش الربح التشغيلي % | 13.8% | · | · | 13.9% | · |
| صافي الدخل | $100M | · | · | $87M | · |
| المقياس | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| النسبة الحالية | 3.3 | · | · | 3.8 | · |
| النسبة السريعة | 2.3 | · | · | 2.7 | · |
| المقياس | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $96M | · | · | $121M | · |
الملاك المؤسسيون (13F) 247 مقدمي إقرار · $577.3M إجمالي · حتى تاريخ 30 سبتمبر، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 46 (+4 مقابل الربع السابق) | 33 (+11 مقابل الربع السابق) | 90 (-15 مقابل الربع السابق) | 65 (+18 مقابل الربع السابق) | -279K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $84369878 | 2133246 | 14,61% | الأسهم |
| VANGUARD GROUP INC | $79280874 | 2164370 | 13,73% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $46223816 | 1168746 | 8,01% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45694448 | 1155359 | 7,91% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $31327951 | 792110 | 5,43% | الأسهم |
| STATE STREET CORP | $19199540 | 484035 | 3,33% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $18664673 | 471926 | 3,23% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $17531210 | 443267 | 3,04% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $14117842 | 356853 | 2,45% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $11748327 | 297050 | 2,03% | الأسهم |
| HFR Wealth Management, LLC | $11677661 | 295263 | 2,02% | الأسهم |
| Invesco Ltd. | $9806502 | 247952 | 1,70% | الأسهم |
| JANE STREET GROUP, LLC | $8692418 | 219783 | 1,51% | الأسهم |
| UBS Group AG | $7766038 | 196360 | 1,35% | الأسهم |
| Qube Research & Technologies Ltd | $7729098 | 195426 | 1,34% | الأسهم |
| MORGAN STANLEY | $7639607 | 193162 | 1,32% | الأسهم |
| BFSG, LLC | $7122967 | 180100 | 1,23% | الأسهم |
| GOLDMAN SACHS GROUP INC | $6167902 | 155952 | 1,07% | الأسهم |
| Bank of New York Mellon Corp | $6079500 | 153717 | 1,05% | الأسهم |
| CITADEL ADVISORS LLC | $6043399 | 152804 | 1,05% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5687725 | 143811 | 0,99% | الأسهم |
| FIRST TRUST ADVISORS LP | $5193785 | 131322 | 0,90% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $4902618 | 123960 | 0,85% | الأسهم |
| MARSHALL WACE, LLP | $4690511 | 118597 | 0,81% | الأسهم |
| NORTHERN TRUST CORP | $4542319 | 114850 | 0,79% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $4202385 | 106255 | 0,73% | الأسهم |
| GABELLI FUNDS LLC | $3931072 | 99395 | 0,68% | الأسهم |
| D. E. Shaw & Co., Inc. | $3597349 | 90957 | 0,62% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $3522402 | 89062 | 0,61% | الأسهم |
| Point72 Asset Management, L.P. | $3402684 | 86035 | 0,59% | الأسهم |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3322200 | 84000 | 0,58% | الأسهم |
| Nuveen, LLC | $3012527 | 76171 | 0,52% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $2857448 | 72249 | 0,49% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $2843447 | 71895 | 0,49% | الأسهم |
| Public Sector Pension Investment Board | $2745838 | 69427 | 0,48% | الأسهم |
| Engineers Gate Manager LP | $2668992 | 67484 | 0,46% | الأسهم |
| Squarepoint Ops LLC | $2544252 | 64330 | 0,44% | الأسهم |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2452535 | 62011 | 0,42% | الأسهم |
| TWO SIGMA ADVISERS, LP | $2216152 | 60501 | 0,38% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $2155554 | 54502 | 0,37% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1845675 | 43204 | 0,32% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $1802570 | 45577 | 0,31% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $1750819 | 44269 | 0,30% | الأسهم |
| Legal & General Group Plc | $1635274 | 41347 | 0,28% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $1489532 | 37662 | 0,26% | الأسهم |
| Jain Global LLC | $1486803 | 37593 | 0,26% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1443852 | 36507 | 0,25% | الأسهم |
| Skopos Labs, Inc. | $1412110 | 33055 | 0,24% | الأسهم |
| AMERIPRISE FINANCIAL INC | $1359120 | 34359 | 0,24% | الأسهم |
| Swiss National Bank | $1329315 | 33611 | 0,23% | الأسهم |
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., (entities only GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 إيداعات | 29 نوفمبر، 2018 | · | إيداع أولي | · | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. 60; I.D. No., Mario J. Gabelli | 23 مارس، 2009 | · | 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.
المطلعون على الشركة 7 من المطلعين · مسؤولون 3 · مديرون 3
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Howard G Ember | CFO | 22 مارس، 2005 P | 9434 | 0 | 0 | $0 |
| Melvin J Gordon | Chairman | 12 ديسمبر، 2014 J | 42058 | 0 | 0 | $0 |
| John W. Newlin Jr. | Vice President-Mfg. | 31 ديسمبر، 2008 G | 14135 | 0 | 0 | $0 |
| Brent Lana Jane Lewis | مدير | 31 يوليو، 2014 P | 23395 | 0 | 0 | $0 |
| Barre A Seibert | مدير | 4 ديسمبر، 2008 D | 0 | 0 | 0 | $0 |
| Leigh R Weiner | مالك 10% | 20 أغسطس، 2021 S | 1115 | 0 | 0 | $0 |
| Ellen R Gordon | · | 8 مايو، 2026 G | 1453460 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 42 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,22% | 10707 SH | 1 أكتوبر، 2026 | يومي |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,77% | 48158 SH | 1 أكتوبر، 2026 | يومي |
| CAFG · Pacer Funds Trust | 0,67% | 5,189,62 NS | 31 يوليو، 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,34% | 10918 SH | 1 أكتوبر، 2026 | يومي |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 43541 NS | 31 يوليو، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 24096 SH | 19 أغسطس، 2026 | يومي |
| FSTA · FIDELITY COVINGTON TRUST | 0,08% | 29210 NS | 31 يوليو، 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,08% | 192871 SH | 19 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 3274 SH | 1 أكتوبر، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 24383 SH | 1 أكتوبر، 2026 | يومي |
| VFMV · VANGUARD WELLINGTON FUND | 0,04% | 3771 SH | 19 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 70583 SH | 19 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,04% | 139696 NS | 31 يوليو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,03% | 761 NS | 31 يوليو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 19188 SH | 1 أكتوبر، 2026 | يومي |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 3946 NS | 31 يوليو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 4438 NS | 31 يوليو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 86856 NS | 31 يوليو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 5098 SH | 11 سبتمبر، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 226639 SH | 19 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 9272 SH | 19 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 232301 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,01% | 394134 SH | 19 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,01% | 1184 SH | 11 سبتمبر، 2026 | يومي |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1226 SH | 30 سبتمبر، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,01% | 72466 NS | 31 يوليو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 754 NS | 31 يوليو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2692 NS | 31 يوليو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 17914 NS | 31 يوليو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2938 NS | 31 يوليو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10409 NS | 31 يوليو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30651 SH | 11 سبتمبر، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,00% | 6031 NS | 31 يوليو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 541606 SH | 19 أغسطس، 2026 | يومي |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 114373 SH | 19 أغسطس، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 31 يوليو، 2026 | N-PORT |
| IJR · iShares Trust | · | 1232943 SH | 10 سبتمبر، 2026 | يومي |
| IJT · iShares Trust | · | 192245 SH | 9 سبتمبر، 2026 | يومي |
| XJR · iShares Trust | · | 2827 SH | 2 سبتمبر، 2026 | يومي |
| ISCB · iShares Trust | · | 795 SH | 11 سبتمبر، 2026 | يومي |
| SMLF · iShares Trust | · | 12755 SH | 11 سبتمبر، 2026 | يومي |
| SMMV · iShares Trust | · | 7235 SH | 2 سبتمبر، 2026 | يومي |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| TR | $1.49B | · | 1.3% | 13.7% | 11.1% | 35.3% |
| CPB | · | 16.8 | -5.0% | 4.1% | 10.4% | · |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| CALM | · | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| MZTI | $3.12B | 16.4 | 1.1% | 9.9% | 18.4% | 24.7% |
| UTZ | · | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| SENEA | · | 9.1 | 5.1% | 6.9% | 16.1% | · |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
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.