TREX Trex Company, Inc. Common Stock
$48,49
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 4, 2026
نطاق 52 أسبوعًا
$30–$66
52% of range
تقييم المحللين
BUY
27 analysts
السعر المستهدف
$55
+13% upside
P/E (TTM)
27.2
ROE
18.8%
هامش صافي الربح
16.2%
TREX 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
$48.49
القيمة السوقية
$5.13B
P/E (TTM)
27.2
ربح السهم (آخر 12 شهرًا)
$1.78
الإيرادات (آخر 12 شهرًا)
$1.17B
عائد التوزيعات
—
ROE
18.8%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$30 – $66
TREX 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
$1.17B
2016-12-31
→
2025-12-31
ربح السهم
$1.78
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$135M
2016-12-31
→
2025-12-31
الهوامش
16.2%
2016-12-31
→
2025-12-31
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
TREX
متوسط الأقران
P/E (TTM)
27.2
26.0
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
4.4
2.1
P/B (السعر / القيمة الدفترية)
5.0
2.4
Price / FCF (السعر / التدفق النقدي الحر)
38.1
—
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
TREX
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
39.2%
29.2%
Operating Margin (هامش التشغيل)
22.0%
—
Net Profit Margin (هامش صافي الربح)
16.2%
5.2%
ROA (العائد على الأصول)
13.5%
4.3%
ROE
18.8%
8.9%
ROIC
18.4%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
TREX
متوسط الأقران
Current Ratio (النسبة الحالية)
1.2
2.1
Quick Ratio (النسبة السريعة)
0.2
—
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
TREX
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
2.0%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
2.0%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
5.9%
—
EPS YoY (ربحية السهم على أساس سنوي)
-19.1%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-20.1%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
TREX
متوسط الأقران
TREX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
27 محللين
- شراء قوي 5 18,5%
- شراء 10 37,0%
- احتفاظ 10 37,0%
- بيع 2 7,4%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
18 محللين · 2026-08-13
الوسيط
$56.00
الآن
$48.49
منخفض
$42.00
مرتفع
$61.00
السعر المستهدف الوسيط
$56.00
+15,5%
السعر المستهدف المتوسط
$54.67
+12,7%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.01%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.65 | $0.64 | 0.01% |
| 31 مارس، 2026 | $0.59 | $0.52 | 0.07% |
| 31 ديسمبر، 2025 | $0.04 | $-0.02 | 0.06% |
| 30 سبتمبر، 2025 | $0.51 | $0.58 | -0.07% |
| 30 يونيو، 2025 | $0.73 | $0.72 | 0.01% |
| 31 مارس، 2025 | $0.61 | $0.61 | 0.00% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
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 | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B | $881M | $745M | $684M | $565M | $480M | $441M | $392M | |
| Cost of Revenue | $714M | $650M | $644M | $702M | $736M | $521M | $439M | $389M | $322M | $293M | $286M | $251M | |
| Gross Profit | $460M | $502M | $451M | $404M | $461M | $359M | $307M | $295M | $243M | $187M | $155M | $140M | |
| R&D Expense | $4M | $4M | $3M | $500.0K | $6M | $3M | $3M | $4M | $4M | $4M | $2M | $2M | |
| SG&A Expense | $202M | $180M | $176M | $142M | $140M | $126M | $118M | $118M | $101M | $83M | $77M | $72M | |
| Operating Income | $258M | $322M | $275M | $247M | $275M | $234M | $188M | $177M | $142M | $104M | $77M | $68M | |
| Interest Expense | · | · | · | · | · | · | · | · | $461.0K | $1M | $619.0K | $878.0K | |
| Interest Income | · | $11.0K | $73.0K | $103.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $258M | $322M | $275M | $247M | $275M | $235M | $190M | $177M | $142M | $103M | $77M | $67M | |
| Income Tax | $68M | $83M | $70M | $62M | $67M | $59M | $45M | $42M | $47M | $35M | $29M | $25M | |
| Net Income | $190M | $238M | $204M | $185M | $209M | $176M | $145M | $135M | $95M | $68M | $48M | $42M | |
| EPS (Basic) | $1.78 | $2.20 | $1.88 | $1.65 | $1.81 | $1.52 | $1.24 | $1.15 | $1.62 | $1.16 | $1.53 | $1.28 | |
| EPS (Diluted) | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 | $1.51 | $1.24 | $1.14 | $1.61 | $1.15 | $1.52 | $1.27 | |
| Shares (Basic) | 107,010,658 | 108,191,635 | 108,680,459 | 111,710,676 | 115,461,016 | 115,888,859 | 116,861,194 | 117,479,340 | 58,785,118 | 58,789,118 | 31,350,542 | 32,319,649 | |
| Shares (Diluted) | 107,095,977 | 108,322,576 | 108,809,403 | 111,880,488 | 115,762,843 | 116,252,866 | 117,315,498 | 118,134,604 | 59,150,920 | 59,225,338 | 31,682,509 | 32,751,074 | |
| EBITDA | $321M | $360M | $326M | $291M | $311M | $252M | $202M | $193M | $159M | $118M | $92M | $83M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $1M | $2M | $12M | $141M | $122M | $149M | $106M | $31M | $19M | $6M | $10M | |
| Receivables | $48M | $88M | $41M | $98M | $151M | $107M | $78M | $91M | $67M | $48M | $47M | $36M | |
| Inventory | $239M | $257M | $107M | $141M | $84M | $68M | $56M | $58M | $35M | $29M | $23M | $24M | |
| Prepaid Expense | $20M | $20M | $22M | $35M | $25M | $25M | $20M | $16M | $17M | $10M | $13M | $6M | |
| Other Current Assets | $523.0K | $625.0K | $629.0K | $339.0K | $576.0K | $1M | $350.0K | $1M | $864.0K | $167.0K | $224.0K | $2M | |
| Current Assets | $310M | $369M | $172M | $287M | $401M | $322M | $303M | $270M | $149M | $106M | $99M | $85M | |
| PP&E (Net) | $1.05B | $923M | $709M | $590M | $460M | $337M | $171M | $117M | $103M | $103M | $101M | $99M | |
| PP&E (Gross) | $1.45B | $1.27B | $1.02B | $883M | $720M | $573M | $394M | $334M | $316M | $310M | $297M | $286M | |
| Accum. Depreciation | $398M | $348M | $311M | $293M | $259M | $236M | $223M | $217M | $213M | $207M | $196M | $187M | |
| Goodwill | $14M | $14M | · | · | $14M | $68M | $68M | $68M | $68M | $11M | $10M | $10M | |
| Intangibles | $17M | $8M | · | · | · | · | · | $6M | $3M | · | · | · | |
| Other Non-current Assets | $9M | $8M | $7M | $7M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Total Assets | $1.45B | $1.37B | $933M | $934M | $920M | $770M | $592M | $465M | $326M | $221M | $212M | $196M | |
| Accounts Payable | $35M | $61M | $24M | $20M | $25M | $39M | $15M | $31M | $10M | $11M | $18M | $20M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| Current Liabilities | $251M | $342M | $91M | $291M | $89M | $106M | $79M | $93M | $63M | $51M | $60M | $49M | |
| Capital Leases | $42M | $42M | $19M | $24M | $28M | $29M | $34M | $0 | · | · | · | · | |
| Deferred Tax | $86M | $69M | $72M | $68M | $44M | $23M | $10M | $2M | $1M | $894.0K | $5M | $4M | |
| Other Non-current Liabilities | $17M | $17M | $17M | $12M | $12M | $0 | $4.0K | $2M | $2M | $3M | $4M | $4M | |
| Total Liabilities | $419M | $487M | $216M | $415M | $195M | $182M | $143M | $122M | $95M | $87M | $96M | $82M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $700.0K | $698.0K | $349.0K | $348.0K | $348.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $117M | |
| Retained Earnings | $1.79B | $1.60B | $1.34B | $1.13B | $946M | $737M | $562M | $417M | $282M | $187M | $119M | $71M | |
| Treasury Stock | $912M | $862M | $761M | $745M | $350M | $276M | $237M | $199M | $174M | $174M | $120M | $75M | |
| Stockholders' Equity | $1.03B | $887M | $742M | $545M | $725M | $589M | $449M | $343M | $231M | $134M | $116M | $113M | |
| Liabilities + Equity | $1.45B | $1.37B | $933M | $934M | $920M | $770M | $592M | $465M | $326M | $221M | $212M | $196M | |
| Shares Outstanding | 105,737,266 | 107,154,305 | 108,611,537 | 108,743,423 | 115,148,152 | 115,799,503 | 116,481,442 | 58,551,653 | 58,856,860 | 29,400,552 | 30,904,530 | 32,020,123 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $55M | $50M | $44M | $36M | $18M | $14M | $17M | $17M | $14M | $14M | $15M | |
| Stock-based Comp | $9M | $13M | $10M | $5M | $8M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $17M | $-12M | $4M | $24M | $21M | $13M | $8M | $1M | $194.0K | $5M | $1M | $4M | |
| Amort. of Intangibles | $700.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $3M | $2M | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $-85.0K | $205.0K | $1M | |
| Other Non-cash | $79M | $-133M | $119M | $-42M | $-16M | $-27M | $-17M | $-20M | $-16M | $-7M | $-6M | $-6M | |
| Operating Cash Flow | $358M | $144M | $389M | $216M | $258M | $187M | $156M | $138M | $102M | $85M | $63M | $59M | |
| CapEx | $224M | $232M | $166M | $176M | $159M | $173M | $67M | $34M | $15M | $15M | $23M | $13M | |
| Investing Cash Flow | $-233M | $-237M | $-166M | $-169M | $-158M | $-171M | $-67M | $-34M | $-87M | $-10M | · | · | |
| Stock Repurchased | $54M | $106M | $18M | $398M | $82M | $45M | $47M | $30M | $4M | $55M | $53M | $53M | |
| Net Stock Activity | $-54M | $-106M | $-18M | $-398M | $-82M | $-45M | $-47M | $-30M | $-4M | $-55M | $-53M | $-53M | |
| Financing Cash Flow | $-122M | $92M | $-234M | $-176M | $-81M | $-44M | $-46M | $-29M | $-3M | $-62M | · | · | |
| Net Change in Cash | $3M | $-667.0K | $-10M | $-129M | $19M | $-27M | $43M | $75M | $12M | $13M | $-4M | $6M | |
| Taxes Paid | $50M | $85M | $52M | $60M | $39M | $51M | $40M | $48M | $45M | $29M | $26M | $12M | |
| Free Cash Flow | $135M | $-88M | $223M | $40M | $99M | $14M | $89M | $104M | $87M | $71M | $39M | $46M | |
| Levered FCF | · | · | · | · | · | · | · | · | $87M | $70M | $39M | $45M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | 42.2% | 41.3% | 36.5% | 38.5% | 40.8% | 41.1% | 43.1% | 43.1% | 39.0% | 35.1% | 35.8% | |
| Operating Margin | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% | 26.5% | 25.2% | 25.8% | 25.2% | 21.7% | 17.6% | 17.3% | |
| Net Margin | 16.2% | 19.7% | 18.8% | 16.7% | 17.4% | 19.9% | 19.4% | 19.7% | 16.8% | 14.1% | 10.9% | 10.6% | |
| Pretax Margin | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% | 26.6% | 25.4% | 25.9% | 25.1% | 21.4% | 17.4% | 17.1% | |
| EBITDA Margin | 27.3% | 31.3% | 29.8% | 26.3% | 26.0% | 28.6% | 27.1% | 28.2% | 28.2% | 24.7% | 20.8% | 21.2% | |
| ROA | 13.5% | 20.1% | 22.0% | 19.9% | 24.7% | 25.8% | 27.4% | 34.0% | 34.7% | 31.3% | 23.6% | 21.6% | |
| ROE | 18.8% | 26.1% | 29.2% | 34.4% | 28.9% | 31.0% | 33.2% | 40.1% | 52.1% | 54.1% | 41.9% | 37.8% | |
| ROIC | 18.4% | 26.6% | 28.7% | 35.6% | 28.8% | 29.7% | 32.0% | 39.2% | 41.3% | 51.1% | 41.6% | 37.1% |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | 1.9 | 1.0 | 4.5 | 3.0 | 3.9 | 2.9 | 2.4 | 2.1 | 1.6 | 1.7 | |
| Quick Ratio | 0.2 | 0.3 | 0.5 | 0.4 | 3.3 | 2.1 | 2.9 | 2.1 | 1.6 | 1.3 | 0.9 | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 308.9 | 92.4 | 125.1 | 77.3 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.2 | 1.2 | 1.4 | 1.3 | 1.4 | 1.7 | 2.1 | 2.2 | 2.2 | 2.0 | |
| Inventory Turnover | 2.9 | 4.2 | 5.2 | 6.2 | 9.7 | 8.4 | 7.7 | 8.4 | 10.2 | 11.3 | 12.2 | 10.9 | |
| Receivables Turnover | 17.2 | 17.8 | 15.7 | 8.9 | 9.3 | 9.5 | 8.8 | 8.7 | 9.8 | 10.1 | 10.5 | 10.6 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | 5.2% | -1.0% | -7.6% | 35.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | -1.3% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.1% | 17.0% | 13.9% | -8.3% | 19.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | 6.9% | 7.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.1% | 16.8% | 10.6% | -11.6% | 18.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.0% | 4.5% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B | $881M | $745M | $684M | $565M | $480M | $441M | $392M | |
| Net Income TTM | $190M | $238M | $204M | $185M | $209M | $176M | $145M | $135M | $95M | $68M | $48M | $42M | |
| Market Cap | $3.71B | $7.40B | $8.99B | $4.60B | $15.55B | $9.69B | $2.62B | $1.74B | $797M | $473M | $294M | $341M | |
| P/E | 19.7 | 31.4 | 44.0 | 25.7 | 75.0 | 55.4 | 36.2 | 26.0 | 16.8 | 14.0 | 6.3 | 8.4 | |
| P/S | 3.2 | 6.4 | 8.2 | 4.2 | 13.0 | 11.0 | 3.5 | 2.5 | 1.4 | 1.0 | 0.7 | 0.9 | |
| P/B | 3.6 | 8.7 | 12.5 | 8.9 | 21.4 | 16.5 | 5.8 | 5.1 | 3.4 | 3.5 | 2.5 | 3.0 | |
| P / Tangible Book | 3.7 | 8.6 | 12.1 | 8.5 | 21.9 | 18.6 | · | · | · | · | · | · | |
| P / Cash Flow | 10.4 | 51.4 | 23.1 | 21.3 | 60.3 | 51.8 | 16.7 | 12.6 | 7.8 | 5.5 | 4.7 | 5.8 | |
| P / FCF | 27.6 | -83.7 | 40.3 | 115.1 | 157.6 | 669.9 | 29.4 | 16.7 | 9.2 | 6.7 | 7.5 | 7.5 | |
| Earnings Yield | 5.1% | 3.2% | 2.3% | 3.9% | 1.3% | 1.8% | 2.8% | 3.8% | 5.9% | 7.1% | 16.0% | 11.9% |
قائمة الدخل 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $418M | $343M | $161M | $285M | $388M | $340M | $168M | $234M | $376M | $374M | $196M | $304M | $357M | $239M | $192M | $188M | |
| Cost of Revenue | $260M | $204M | $112M | $170M | $230M | $202M | $97M | $141M | $208M | $204M | $127M | $173M | $200M | $144M | $127M | $142M | |
| Gross Profit | $158M | $139M | $49M | $115M | $158M | $138M | $71M | $93M | $168M | $170M | $69M | $131M | $156M | $94M | $65M | $46M | |
| SG&A Expense | $67M | $56M | $45M | $45M | $56M | $56M | $39M | $39M | $51M | $51M | $43M | $45M | $52M | $37M | $35M | $27M | |
| Operating Income | $86M | $84M | $4M | $70M | $102M | $82M | $32M | $54M | $117M | $119M | $27M | $86M | $105M | $57M | $15M | $19M | |
| Pretax Income | $84M | $84M | $4M | $70M | $102M | $82M | $32M | $54M | $117M | $119M | $29M | $87M | $103M | $55M | $15M | $19M | |
| Income Tax | $22M | $22M | $1M | $19M | $27M | $21M | $10M | $14M | $30M | $30M | $8M | $22M | $26M | $14M | $5M | $5M | |
| Net Income | $62M | $61M | $2M | $52M | $76M | $60M | $22M | $41M | $87M | $89M | $21M | $65M | $77M | $41M | $10M | $14M | |
| EPS (Basic) | $0.60 | $0.58 | $0.03 | $0.48 | $0.71 | $0.56 | $0.20 | $0.37 | $0.80 | $0.82 | $0.19 | $0.60 | $0.71 | $0.38 | $0.11 | $0.13 | |
| EPS (Diluted) | $0.60 | $0.58 | $0.03 | $0.48 | $0.71 | $0.56 | $0.20 | $0.37 | $0.80 | $0.82 | $0.19 | $0.60 | $0.71 | $0.38 | $0.11 | $0.13 | |
| Shares (Basic) | 102,314,156 | 105,058,351 | -214,641,708 | 107,244,573 | 107,227,128 | 107,180,665 | 107,184,416 | 108,258,401 | 108,693,887 | 108,640,168 | -217,444,712 | 108,583,009 | 108,770,204 | 108,771,958 | -226,167,805 | 110,140,496 | |
| Shares (Diluted) | 102,385,222 | 105,132,511 | -214,816,951 | 107,332,641 | 107,296,203 | 107,284,084 | 107,320,299 | 108,379,416 | 108,810,296 | 108,790,625 | -217,680,793 | 108,702,495 | 108,871,440 | 108,916,261 | -226,532,924 | 110,300,017 | |
| EBITDA | $86M | $102M | · | $70M | $102M | $96M | · | $54M | $117M | $133M | · | $86M | $105M | $69M | · | $19M |
الميزانية العمومية 25
| 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 | $6M | $4M | $4M | $11M | $6M | $5M | $1M | $13M | $1M | $3M | · | $5M | $4M | $4M | · | $6M | |
| Receivables | $263M | $327M | $48M | $164M | $291M | $391M | $88M | $140M | $270M | $373M | · | $201M | $267M | $302M | · | $89M | |
| Inventory | $190M | $230M | $239M | $150M | $142M | $176M | $257M | $188M | $149M | $124M | · | $60M | $74M | $128M | · | $132M | |
| Prepaid Expense | $19M | $19M | $20M | $13M | $15M | $20M | $22M | $12M | $14M | $13M | · | $7M | $24M | $26M | · | $19M | |
| Other Current Assets | $511.0K | $523.0K | $523.0K | $500.0K | $500.0K | $502.0K | $625.0K | $629.0K | $629.0K | $629.0K | · | $271.0K | $279.0K | $339.0K | · | $753.0K | |
| Current Assets | $478M | $580M | $310M | $338M | $453M | $592M | $369M | $353M | $434M | $513M | · | $273M | $369M | $459M | · | $245M | |
| PP&E (Net) | $1.05B | $1.05B | $1.05B | $1.03B | $1.00B | $967M | $923M | $853M | $774M | $730M | · | $671M | $646M | $618M | · | $536M | |
| PP&E (Gross) | · | · | $1.45B | · | · | · | $1.27B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $398M | · | · | · | $348M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $14M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $17M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $11M | $9M | $9M | $8M | $8M | $8M | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $1.63B | $1.73B | $1.45B | $1.45B | $1.54B | $1.64B | $1.37B | $1.27B | $1.27B | $1.29B | · | $997M | $1.07B | $1.13B | $934M | $842M | |
| Accounts Payable | $61M | $66M | $35M | $47M | $67M | $46M | $61M | $61M | $59M | $49M | · | $32M | $32M | $23M | · | $22M | |
| Current Liabilities | $450M | $566M | $251M | $282M | $419M | $602M | $342M | $251M | $244M | $369M | · | $182M | $323M | $448M | · | $181M | |
| Capital Leases | $38M | $40M | $42M | $36M | $38M | $40M | $42M | $27M | $28M | $18M | · | $20M | $22M | $23M | · | $28M | |
| Deferred Tax | $86M | $86M | $86M | $56M | $56M | $56M | $69M | $67M | $67M | $67M | · | $68M | $68M | $68M | · | $44M | |
| Other Non-current Liabilities | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $12M | $12M | · | $12M | |
| Total Liabilities | $616M | $734M | $419M | $410M | $549M | $731M | $487M | $379M | $375M | $489M | · | $305M | $446M | $573M | · | $285M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.91B | $1.85B | $1.79B | $1.75B | $1.70B | $1.62B | $1.60B | $1.55B | $1.51B | $1.43B | · | $1.31B | $1.25B | $1.17B | · | $1.12B | |
| Treasury Stock | $1.06B | $993M | $912M | $862M | $862M | $862M | $862M | $811M | $761M | $761M | · | $761M | $761M | $745M | · | $695M | |
| Stockholders' Equity | $1.01B | $996M | $1.03B | $1.04B | $989M | $910M | $887M | $888M | $895M | $804M | $742M | $692M | $624M | $560M | $518M | $557M | |
| Liabilities + Equity | $1.63B | $1.73B | $1.45B | $1.45B | $1.54B | $1.64B | $1.37B | $1.27B | $1.27B | $1.29B | · | $997M | $1.07B | $1.13B | · | $842M | |
| Shares Outstanding | 101,865,035 | 103,898,577 | 105,737,266 | 107,254,491 | 107,234,288 | 107,227,012 | 107,154,305 | 107,901,982 | 108,705,768 | 108,692,757 | · | 108,595,105 | 108,567,816 | 108,803,516 | · | · |
التدفق النقدي 14
| 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 | $19M | $18M | $17M | $16M | $16M | $14M | $13M | $14M | $13M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $3M | $3M | $3M | $1M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $249.0K | |
| Deferred Tax | · | · | $17M | $0 | $0 | $0 | $-7M | $0 | $0 | $-5M | $4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $600.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Other Non-cash | · | $-201M | · | · | · | $-231M | · | · | · | $-275M | · | · | · | $-170M | · | · | |
| Operating Cash Flow | $214M | $-118M | $65M | $197M | $250M | $-154M | $-8M | $133M | $194M | $-174M | $101M | $180M | $223M | $-115M | $-28M | $54M | |
| CapEx | $30M | $23M | $43M | $54M | $47M | $79M | $81M | $78M | $35M | $38M | $53M | $31M | $43M | $39M | $68M | $42M | |
| Investing Cash Flow | $-32M | $-25M | $-45M | $-57M | $-51M | $-80M | $-85M | $-78M | $-35M | $-38M | $-53M | $-31M | $-43M | $-39M | $-61M | $-42M | |
| Stock Repurchased | $71M | $83M | $50M | $25.0K | $0 | $4M | $50M | $50M | $425.0K | $5M | $9.0K | $249.0K | $17M | $2M | $50M | $100M | |
| Net Stock Activity | · | $-83M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-180M | $144M | $-28M | $-134M | $-198M | $238M | $82M | $-43M | $-160M | $213M | $-51M | $-149M | $-180M | $146M | $95M | $-24M | |
| Net Change in Cash | $2M | $685.0K | $-8M | $6M | $560.0K | $4M | $-12M | $12M | $-2M | $1M | $-3M | $418.0K | $310.0K | $-8M | $6M | $-11M | |
| Taxes Paid | $19M | $-5.0K | $1M | $7M | $39M | $2M | $20M | $19M | $45M | $1M | $17M | $20M | $15M | $733.0K | $9M | $2M | |
| Free Cash Flow | · | $-142M | · | · | · | $-233M | · | · | · | $-212M | · | · | · | $-155M | · | · |
الربحية 8
| 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 | 37.9% | 40.5% | · | 40.5% | 40.8% | 40.5% | · | 39.9% | 44.6% | 45.4% | · | 43.1% | 43.9% | 39.6% | · | 24.5% | |
| Operating Margin | 20.6% | 24.3% | · | 24.7% | 26.4% | 24.0% | · | 23.2% | 31.1% | 31.9% | · | 28.4% | 29.4% | 23.9% | · | 10.3% | |
| Net Margin | 14.8% | 17.9% | · | 18.1% | 19.6% | 17.8% | · | 17.3% | 23.1% | 23.8% | · | 21.5% | 21.6% | 17.2% | · | 7.6% | |
| Pretax Margin | 20.1% | 24.3% | · | 24.7% | 26.4% | 24.0% | · | 23.2% | 31.1% | 31.9% | · | 28.7% | 29.0% | 23.0% | · | 10.3% | |
| EBITDA Margin | 20.6% | 29.7% | · | 24.7% | 26.4% | 28.2% | · | 23.2% | 31.1% | 35.6% | · | 28.4% | 29.4% | 28.8% | · | 10.3% | |
| ROA | 3.9% | 3.6% | · | 3.8% | 5.4% | 4.1% | · | 3.6% | 7.4% | 7.3% | · | 7.1% | 7.9% | 3.9% | · | 1.6% | |
| ROE | 6.2% | 6.4% | · | 5.4% | 8.1% | 7.0% | · | 5.1% | 11.5% | 13.1% | · | 10.5% | 12.2% | 6.4% | · | 2.3% | |
| ROIC | 6.3% | 6.2% | · | 5.0% | 7.7% | 6.7% | · | 4.6% | 9.7% | 11.1% | · | 9.4% | 12.5% | 7.6% | · | 2.6% |
السيولة والملاءة 2
| 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 | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.4 | 1.8 | 1.4 | · | 1.5 | 1.1 | 1.0 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 1.1 | 1.0 | · | 1.1 | 0.8 | 0.7 | · | 0.5 |
الكفاءة 3
| 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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.6 | 1.0 | · | 1.0 | 1.6 | 1.3 | · | 1.1 | 1.9 | 1.6 | · | 1.8 | 2.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 1.5 | 1.0 | · | 1.9 | 1.4 | 0.9 | · | 1.4 | 1.4 | 1.1 | · | 2.1 | 1.6 | 0.9 | · | 1.1 |
التقييم (آخر 12 شهرًا) 10
| 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 | $1.43B | $1.36B | · | $1.18B | $1.13B | $1.12B | · | $1.29B | $1.41B | $1.27B | · | $1.09B | $1.17B | $1.15B | · | $1.22B | |
| Net Income TTM | $251M | $250M | · | $210M | $199M | $210M | · | $282M | $318M | $273M | · | $198M | $222M | $216M | · | $200M | |
| Market Cap | $5.10B | $3.78B | · | $5.54B | $5.83B | $6.23B | · | $7.18B | $8.06B | $10.84B | · | $6.69B | $7.12B | $5.30B | · | · | |
| P/E | 21.1 | 15.6 | · | 26.5 | 29.6 | 30.1 | · | 25.7 | 25.3 | 39.7 | · | 33.9 | 32.6 | 25.3 | · | 25.1 | |
| P/S | 3.6 | 2.8 | · | 4.7 | 5.2 | 5.6 | · | 5.6 | 5.7 | 8.5 | · | 6.2 | 6.1 | 4.6 | · | · | |
| P/B | 5.0 | 3.8 | · | 5.3 | 5.9 | 6.8 | · | 8.1 | 9.0 | 13.5 | · | 9.7 | 11.4 | 9.5 | · | · | |
| P / Tangible Book | 5.0 | 3.8 | · | 5.3 | 5.9 | 6.8 | · | 8.1 | 9.0 | 13.5 | · | 9.7 | 11.4 | 9.5 | · | · | |
| P / Cash Flow | · | -32.0 | · | · | · | -40.5 | · | · | · | -62.3 | · | · | · | -45.9 | · | · | |
| P / FCF | · | -26.7 | · | · | · | -26.7 | · | · | · | -51.2 | · | · | · | -34.2 | · | · | |
| Earnings Yield | 4.7% | 6.4% | · | 3.8% | 3.4% | 3.3% | · | 3.9% | 4.0% | 2.5% | · | 2.9% | 3.1% | 3.9% | · | 4.0% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B |
| هامش الربح الإجمالي % | 39.2% | 42.2% | 41.3% | 36.5% | 38.5% |
| هامش الربح التشغيلي % | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% |
| صافي الدخل | $190M | $238M | $204M | $185M | $209M |
| EPS المخفف | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 1.2 | 0.9 | 1.9 | 1.0 | 4.5 |
| النسبة السريعة | 0.2 | 0.3 | 0.5 | 0.4 | 3.3 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $135M | $-88M | $223M | $40M | $99M |
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) 508 مقدمي إقرار · $3.8B 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 |
|---|---|---|---|---|
| 102 (+29 مقابل الربع السابق) | 50 (-13 مقابل الربع السابق) | 133 (-19 مقابل الربع السابق) | 155 (+27 مقابل الربع السابق) | +11.6M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $267512539 | 5345974 | 7,05% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $235241993 | 4701079 | 6,20% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $222417742 | 4444799 | 5,86% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $219945479 | 6039140 | 5,80% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $188845255 | 3773886 | 4,98% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $165551315 | 3308378 | 4,36% | الأسهم |
| STATE STREET CORP | $162499296 | 3247388 | 4,28% | الأسهم |
| WASATCH ADVISORS LP | $128808435 | 3536750 | 3,40% | الأسهم |
| CITADEL ADVISORS LLC | $111914760 | 2236506 | 2,95% | الأسهم |
| Clearbridge Investments, LLC | $108529198 | 2168849 | 2,86% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $88370790 | 1766003 | 2,33% | الأسهم |
| Point72 Asset Management, L.P. | $76099931 | 1520782 | 2,01% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $75956852 | 1517406 | 2,00% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $75706167 | 1512913 | 2,00% | الأسهم |
| WESTWOOD HOLDINGS GROUP INC | $75261961 | 1504036 | 1,98% | الأسهم |
| GOLDMAN SACHS GROUP INC | $73232940 | 1463488 | 1,93% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $66639319 | 1331721 | 1,76% | الأسهم |
| Impax Asset Management Group plc | $65267122 | 1304299 | 1,72% | الأسهم |
| NORGES BANK | $62999659 | 1258986 | 1,66% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $50643883 | 1012068 | 1,34% | الأسهم |
| Quantinno Capital Management LP | $49116656 | 981547 | 1,29% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $43796709 | 875234 | 1,15% | الأسهم |
| ROYCE & ASSOCIATES LP | $37085295 | 741113 | 0,98% | الأسهم |
| Freestone Grove Partners LP | $36196634 | 723354 | 0,95% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $34682474 | 693095 | 0,91% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $32832445 | 656124 | 0,87% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31997478 | 639438 | 0,84% | الأسهم |
| Alyeska Investment Group, L.P. | $30007937 | 599679 | 0,79% | الأسهم |
| DISCIPLINED GROWTH INVESTORS INC /MN | $29628484 | 592096 | 0,78% | الأسهم |
| Amundi | $28933678 | 578211 | 0,76% | الأسهم |
| Hill City Capital, LP | $27522000 | 550000 | 0,73% | الأسهم |
| Hook Mill Capital Partners, LP | $25949943 | 518584 | 0,68% | الأسهم |
| FMR LLC | $25828847 | 516164 | 0,68% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25596811 | 511527 | 0,67% | الأسهم |
| DAVENPORT & Co LLC | $23220053 | 467280 | 0,61% | الأسهم |
| Heron Bay Capital Management | $23030259 | 460237 | 0,61% | الأسهم |
| GENEVA CAPITAL MANAGEMENT LLC | $20419721 | 408068 | 0,54% | الأسهم |
| Rivermont Capital Management LP | $20179781 | 403273 | 0,53% | الأسهم |
| TWO SIGMA ADVISERS, LP | $20153460 | 574500 | 0,53% | الأسهم |
| Junto Capital Management LP | $20073996 | 401159 | 0,53% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19937000 | 398428 | 0,53% | الأسهم |
| MUFG Securities EMEA plc | $18324648 | 366200 | 0,48% | الأسهم |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $17540972 | 350539 | 0,46% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16663320 | 333000 | 0,44% | الأسهم |
| BANK OF NOVA SCOTIA | $15996537 | 319675 | 0,42% | الأسهم |
| Walleye Capital LLC | $14720267 | 294170 | 0,39% | الأسهم |
| RHUMBLINE ADVISERS | $14280424 | 285381 | 0,38% | الأسهم |
| FIRST TRUST ADVISORS LP | $13863255 | 277053 | 0,37% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $12386051 | 247523 | 0,33% | الأسهم |
| LOOMIS SAYLES & CO L P | $12235481 | 244514 | 0,32% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11018808 | 220200 | 0,29% | عقد خيار الشراء |
| Cubist Systematic Strategies, LLC | $10452166 | 202287 | 0,28% | الأسهم |
| Swiss National Bank | $10433340 | 208500 | 0,28% | الأسهم |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $9969769 | 199236 | 0,26% | الأسهم |
| Mariner, LLC | $9836187 | 196562 | 0,26% | الأسهم |
| WINTON GROUP Ltd | $9730728 | 194459 | 0,26% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $9578307 | 191413 | 0,25% | الأسهم |
| D. E. Shaw & Co., Inc. | $8916427 | 178186 | 0,24% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $7932691 | 158527 | 0,21% | الأسهم |
| Gotham Asset Management, LLC | $7897163 | 157817 | 0,21% | الأسهم |
| H Squared Management LP | $7766208 | 155200 | 0,20% | الأسهم |
| California Public Employees Retirement System | $7621242 | 152303 | 0,20% | الأسهم |
| Voleon Capital Management LP | $7339967 | 146682 | 0,19% | الأسهم |
| CITIGROUP INC | $7271463 | 145313 | 0,19% | الأسهم |
| Jain Global LLC | $7104629 | 141979 | 0,19% | الأسهم |
| Balyasny Asset Management L.P. | $6985084 | 139590 | 0,18% | الأسهم |
| Concentric Capital Strategies, LP | $6912375 | 138137 | 0,18% | الأسهم |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6865238 | 137195 | 0,18% | الأسهم |
| AMERIPRISE FINANCIAL INC | $6727578 | 134444 | 0,18% | الأسهم |
| BARCLAYS PLC | $6521513 | 130326 | 0,17% | الأسهم |
| GABELLI FUNDS LLC | $6398315 | 127864 | 0,17% | الأسهم |
| BlackRock, Inc. | $6130050 | 122503 | 0,16% | الأسهم |
| Ensign Peak Advisors, Inc | $5825857 | 116424 | 0,15% | الأسهم |
| MAIRS & POWER INC | $5805741 | 116022 | 0,15% | الأسهم |
| LPL Financial LLC | $5401805 | 107950 | 0,14% | الأسهم |
| JANE STREET GROUP, LLC | $5399316 | 107900 | 0,14% | عقد خيار البيع |
| Tabor Asset Management, LP | $5398065 | 107875 | 0,14% | الأسهم |
| Retirement Systems of Alabama | $5377398 | 107462 | 0,14% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $5227479 | 104466 | 0,14% | الأسهم |
| CWM, LLC | $5126843 | 140770 | 0,14% | الأسهم |
| Rafferty Asset Management, LLC | $5000697 | 99934 | 0,13% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4929540 | 98512 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $4856482 | 97052 | 0,13% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4753800 | 95000 | 0,13% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $4741651 | 94757 | 0,13% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4709871 | 129321 | 0,12% | الأسهم |
| PINNBROOK CAPITAL MANAGEMENT LP | $4698756 | 93900 | 0,12% | الأسهم |
| Alpine Peaks Capital, LP | $4591770 | 91762 | 0,12% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $4585415 | 91635 | 0,12% | الأسهم |
| VAN DEN BERG MANAGEMENT I, INC | $4308794 | 86107 | 0,11% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4263408 | 85200 | 0,11% | عقد خيار البيع |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4104952 | 98472 | 0,11% | الأسهم |
| IEQ CAPITAL, LLC | $3950358 | 78944 | 0,10% | الأسهم |
| TRILLIUM ASSET MANAGEMENT, LLC | $3928282 | 78502 | 0,10% | الأسهم |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3917507 | 78288 | 0,10% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $3809745 | 76134 | 0,10% | الأسهم |
| Erste Asset Management GmbH | $3749011 | 75448 | 0,10% | الأسهم |
| American Trust Investment Advisors, LLC | $3629151 | 72525 | 0,10% | الأسهم |
| ExodusPoint Capital Management, LP | $3557193 | 71087 | 0,09% | الأسهم |
| Park State Asset Management | $3502850 | 70001 | 0,09% | الأسهم |
المطلعون على الشركة 37 من المطلعين · مسؤولون 15 · مديرون 17
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Bryan Horix Fairbanks | President and CEO | 1 مارس، 2026 F | 167044 | 0 | 0 | $0 |
| Anthony J Cavanna | Chairman and CEO | 14 أغسطس، 2007 A | 1238583 | 0 | 0 | $0 |
| Prithvi Gandhi | SVP, Chief Financial Officer | 24 فبراير، 2026 A | 76454 | 1 | 0 | $478800 |
| Brenda Lovcik | SVP, Chief Financial Officer | 1 مارس، 2025 F | 28188 | 0 | 0 | $0 |
| Dennis Charles Schemm | SVP, Chief Financial Officer | 1 مارس، 2023 J | 29015 | 0 | 0 | $0 |
| Paul D Fletcher | Senior VP and CFO | 19 مارس، 2007 F | 53128 | 0 | 0 | $0 |
| Adam Dante Zambanini | EVP, Chief Operating Officer | 1 مارس، 2026 F | 234514 | 0 | 0 | $0 |
| Jacob T. Rudolph | SVP, CHRO | 25 يونيو، 2026 S | 36631 | 1 | 1 | $-67409 |
| William R. Gupp | Sr VP, CLO & Secretary | 2 مايو، 2023 F | 106974 | 0 | 0 | $0 |
| Christopher Paul Gerhard | Vice President, Sales | 26 فبراير، 2020 S | 23414 | 0 | 0 | $0 |
| Jay T Scripter | Vice President, Operations | 10 يونيو، 2019 M | 0 | 0 | 0 | $0 |
| Timothy F Reese | Sr. Vice President, Operations | 23 يونيو، 2015 M | 82566 | 0 | 0 | $0 |
| James Mitchell Cox | Vice President, Sales | 21 يونيو، 2012 D | 119347 | 0 | 0 | $0 |
| Harold F Monahan | Exec VP, Materials&Engineering | 10 مارس، 2008 F | 26470 | 0 | 0 | $0 |
| Catherine A Lawler | Sr VP, Marketing | 19 فبراير، 2004 A | — | 0 | 0 | $0 |
| Irene Tasi | مدير | 29 يوليو، 2026 A | 2357 | 0 | 0 | $0 |
| David Christian Keffer | مدير | 29 يوليو، 2026 A | 6386 | 0 | 0 | $0 |
| Gena C Lovett | مدير | 29 يوليو، 2026 A | 10903 | 0 | 0 | $0 |
| Kristine L Juster | مدير | 29 يوليو، 2026 A | 15729 | 0 | 0 | $0 |
| Gerald Volas | مدير | 29 يوليو، 2026 A | 44405 | 0 | 0 | $0 |
| Andrew B Rose | مدير | 29 يوليو، 2026 A | 17038 | 3 | 0 | $503591 |
| James E Cline | مدير | 29 يوليو، 2026 A | 45807 | 0 | 0 | $0 |
| Patricia B Robinson | مدير | 29 يوليو، 2026 A | 73162 | 0 | 0 | $0 |
| Jay M Gratz | مدير | 29 يوليو، 2026 A | 33705 | 0 | 0 | $0 |
| Melkeya Mcduffie | مدير | 1 أكتوبر، 2025 A | 3653 | 0 | 0 | $0 |
| Ronald W Kaplan | مدير | 30 يوليو، 2025 A | 24566 | 0 | 0 | $0 |
| Frank H Merlotti JR | مدير | 15 أغسطس، 2018 M | 20966 | 0 | 0 | $0 |
| Paul A Brunner | مدير | 29 يوليو، 2014 A | 6429 | 0 | 0 | $0 |
| William F Andrews | مدير | 31 يوليو، 2013 A | 14205 | 0 | 0 | $0 |
| Andrew U Ferrari | مدير | 1 يوليو، 2010 A | 0 | 0 | 0 | $0 |
| William H Martin III | مدير | 1 يوليو، 2008 A | — | 0 | 0 | $0 |
| Robert G Matheny | مدير | 20 يوليو، 2006 A | 1083128 | 0 | 0 | $0 |
| Amy M. Fernandez | — | 7 أغسطس، 2026 S | 67794 | 0 | 1 | $-52574 |
| Michael F Golden | — | 26 يوليو، 2023 A | 12876 | 0 | 0 | $0 |
| Richard E Posey | — | 27 يوليو، 2022 A | 28682 | 0 | 0 | $0 |
| Philip J Pifer | — | 8 مارس، 2005 A | 1159 | 0 | 0 | $0 |
| Roger A Wittenberg | — | 11 نوفمبر، 2003 S | 1452300 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 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 |
|---|---|---|---|---|---|
| Roger A. Wittenberg ×3 إيداعات | 25 أغسطس، 2004 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 24 يناير، 2003 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 1 يونيو، 2001 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 79 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1,11% | 9083 NS | 31 مايو، 2026 | N-PORT |
| ITB · iShares Trust | 1,05% | 507073 SH | 8 أغسطس، 2026 | يومي |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,92% | 164119 NS | 30 إبريل، 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,68% | 97435 NS | 30 إبريل، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,30% | 16666 NS | 30 إبريل، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,30% | 88818 SH | 8 أغسطس، 2026 | يومي |
| IJJ · iShares Trust | 0,29% | 528749 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 151921 SH | 8 أغسطس، 2026 | يومي |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 74766 NS | 30 إبريل، 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,22% | 1670 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 3885 NS | 30 إبريل، 2026 | N-PORT |
| IFRA · iShares Trust | 0,18% | 171872 SH | 8 أغسطس، 2026 | يومي |
| MIDE · DBX ETF Trust | 0,18% | 145 NS | 29 مايو، 2026 | N-PORT |
| XJH · iShares Trust | 0,16% | 14021 SH | 8 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 13761 SH | 8 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 1376757 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,14% | 167654 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,14% | 3582761 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,14% | 120864 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,12% | 12328 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 804135 NS | 31 مايو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 801 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 259083 NS | 31 مايو، 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 3708 NS | 31 مايو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 3216 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 56387 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 43407 NS | 30 إبريل، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 1776 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 290440 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 292998 NS | 30 إبريل، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 7515 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,08% | 15728 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,08% | 10876 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,07% | 4423 SH | 8 أغسطس، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,07% | 126272 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,07% | 518 NS | 31 مايو، 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 51418 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1191400 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2383716 SH | 8 أغسطس، 2026 | يومي |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 31745 NS | 30 إبريل، 2026 | N-PORT |
| IYJ · iShares Trust | 0,06% | 23325 SH | 8 أغسطس، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 14688 SH | 8 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,05% | 154954 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,05% | 6482 SH | 8 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 7653 SH | 8 أغسطس، 2026 | يومي |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,04% | 2308 NS | 31 مايو، 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 421860 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,03% | 3151 NS | 30 إبريل، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 2833 NS | 31 مايو، 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 2031 NS | 31 مايو، 2026 | N-PORT |