TTEK Tetra Tech, Inc. - Common Stock
حول Tetra Tech, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.
اقرأ المزيد
Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.
History
Tetra Tech, Inc. was founded in 1966 as the Water Management Group of Tetra Tech Inc., by Nicholas Boratynski, Henri Hodara, Bernard LeMéhauté, and Don Stern.
During its early years, the company designed waterway structures at harbors, ports, and marinas; supported water quality control projects; supported oil and gas exploration projects; and calculated the effects of offshore military activities for the Department of Defense.
In 1977, Tetra Tech offered common stock on the American Stock Exchange and used this capital to expand its services, from developing methods to predict the level and frequency of floods and causes of acid rain to environmental impact studies of gas pipeline construction and installing Hydro Products equipment for the United States Navy. By 1979, Tetra Tech was helping to analyze data used in exploring the Alaska North Slope for oil.
In 1982, Honeywell purchased Tetra Tech's U.S. operations and another group acquired Tetra Tech International. The company phased out gas exploration and related products and phased in data systems.
In 1988, Honeywell sold Tetra Tech's engineering division to a group of company employees. Dr. Li-San Hwang joined the company in 1967 and led the new independent Tetra Tech. Honeywell retained the data systems division and a Tetra Tech co-founder to head it. After its split from Honeywell, the company grew from 300 employees to more than 14,000 by December 2014.
In 1991, Tetra Tech issued 1.4 million shares of stock on the Nasdaq exchange. The cash infusion permitted more acquisitions of engineering firms specializing in water resources (urban drainage and flood control), civil engineering (bridges and waterway design), environmental restoration, and hazardous waste cleanup. Gross revenues totaled $96.5 million by 1994.
In 2005, Dr. Hwang retired, and Dan Batrack, who joined Tetra Tech in the early 1980s, became CEO.
In 2016, Tetra Tech commemorated its 50th anniversary. As part of the Company's anniversary it launched the Global Clean Water Fund grant program in partnership with Engineers Without Borders. Tetra Tech donated $50,000 to 6 projects around the world that provided clean, safe water for communities in need. Tetra Tech also celebrated 25 years as a publicly traded company on the Nasdaq exchange in December 2016.
Acquisitions
The remainder of the decade to 2014 involved growth by acquiring firms in Canada, Australia, and South America in its core (water and infrastructure) and new markets (mining and energy). Tetra Tech also acquired firms that provided international development services to the United States Agency for International Development. These new acquisitions focused on implementing sustainable strategies for water, energy, and the environment in Africa, Asia, and South America and facilitating stability and growth in countries in the aftermath of social conflicts or failed governing institutions. In October 2015, Coffey International was purchased.
Tetra Tech acquired Glumac in October 2017.
In January 2018, Tetra Tech acquired Bridgenet. In the same month, Norman Disney & Young was purchased.
Tetra Tech acquired the UK-based professional consultancy firm White Young Green in 2019, with WYG rebranding as Tetra Tech two years later.
In February 2021 Tetra Tech acquired Coanda Research and Development Corporation, a Canadian engineering consulting company specializing in computational fluid dynamics, physical and predictive modeling, data analytics, process engineering, analytical chemistry, and instrument development.
In April 2021 Tetra Tech acquired IBRA-RMAC Automation Systems, Inc., a California based water systems instrumentation and digital transformation consulting services for water infrastructure.
In May 2021 Tetra Tech announced that The Kaizen Company had joined its international development practice.
In July 2021 Tetra Tech acquired UK-based Hoare Lea, a sustainable engineering design firm.
In October 2021 Tetra Tech acquired Enterprise Automation (EA), a California based automation and digital transformation consultancy with services including control systems integration, advanced data analytics, platform virtualization, and OT/IT cybersecurity.
In February 2024 Tetra Tech announced the acquisition of LS Technologies, a Fairfax Virginia based contracting firm.
In April 2022, Tetra announced the approval of a patent for its proprietary Volans, a 3D animation and visualization software. In July 2022, Tetra acquired The Integration Group of Americas (TIGA), a systems integration and engineering services company.
In September 2022 Tetra Tech made a successful takeover offer for UK-based RPS Group.
Tetra Tech completed its largest-ever acquisition in January 2023, with its $691 million purchase of the British environmental consulting firm RPS Group. That same month, the company acquired Amyx, Inc., a cybersecurity and technology firm based in Reston, Virginia.
In March 2024, the company acquired LS Technologies, a consulting firm in Fairfax, Virginia. Later that year, in May, Tetra Tech purchased Convergence Controls & Engineering.
Operations
Headquartered in Pasadena, California, Tetra Tech has 30,000 employees in 550 offices worldwide. Its clients include a diverse base of international, U.S. state and local government, U.S. federal government, U.S. commercial, and international clients. No single client, except for U.S. federal government clients, accounted for more than 10 percent of the company's revenue in fiscal 2017.
The company is organized in two business groups: Government Services Group (GSG) and Commercial/International Services Group (CIG).
Soil sample controversy
In 2016, Tetra Tech was accused of faking soil sample results in San Francisco, California, after the U.S. Navy identified 386 “anomalous” soil sample results out of the more than 25,000 taken at Hunters Point Naval Shipyard over the past 20 years. In April 2018, U.S. Environmental Protection Agency comments, released by Public Employees for Environmental Responsibility (PEER), suggested that between 90 and 97 percent of the soil sample results were "neither reliable nor defensible." Also in April, Tetra Tech responded that both conclusions were inaccurate and offered to pay for independent re-testing. Tetra Tech CEO Dan Batrack said, “We believe that any concerns can be directly addressed by actually re-testing and analyzing the areas in question.”
In May 2018, two former supervisors involved in the cleanup of radioactive contaminants at the old Hunters Point Naval Shipyard pleaded guilty to falsifying soil sample results.
In January 2019, the U.S. Justice Department sued Tetra Tech, accusing the engineering company of submitting false billing claims to the U.S. Navy that were based on falsified soil and building test data.
In July 2019, the San Francisco Office of Community Investment and Infrastructure Commission approved initial plans for the construction of more homes at Hunters Point Naval Shipyard, citing the California Department of Public Health’s certification that the area is clean and safe for residents.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
TTEK 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
TTEK مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 13 أغسطس، 2026 | $0,0720 |
| 14 مايو، 2026 | $0,0720 |
| 12 فبراير، 2026 | $0,0650 |
| 1 ديسمبر، 2025 | $0,0650 |
| 15 أغسطس، 2025 | $0,0650 |
| 23 مايو، 2025 | $0,0650 |
| 12 فبراير، 2025 | $0,0580 |
| 27 نوفمبر، 2024 | $0,0580 |
| 15 أغسطس، 2024 | $0,0580 |
| 17 مايو، 2024 | $0,0580 |
| 13 فبراير، 2024 | $0,0520 |
| 29 نوفمبر، 2023 | $0,0520 |
| 22 أغسطس، 2023 | $0,0520 |
| 23 مايو، 2023 | $0,0520 |
| 10 فبراير، 2023 | $0,0460 |
| 18 نوفمبر، 2022 | $0,0460 |
| 11 أغسطس، 2022 | $0,0460 |
| 12 مايو، 2022 | $0,0460 |
| 10 فبراير، 2022 | $0,0400 |
| 1 ديسمبر، 2021 | $0,0400 |
TTEK توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 26,7%
- شراء 7 46,7%
- احتفاظ 4 26,7%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
6 محللين · 2026-08-16سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.42 | $0.40 | 0.02% |
| 31 مارس، 2026 | $0.34 | $0.33 | 0.01% |
| 31 ديسمبر، 2025 | $0.35 | $0.32 | 0.03% |
| 30 سبتمبر، 2025 | $0.45 | $0.41 | 0.04% |
| 30 يونيو، 2025 | $0.43 | $0.39 | 0.04% |
| 31 مارس، 2025 | $0.33 | $0.31 | 0.02% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| ONT | — | — | — | — | — | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B | $2.99B | $3.11B | $2.96B | $2.75B | $2.58B | |
| Cost of Revenue | $825M | $877M | $771M | · | · | · | · | · | · | · | |
| Gross Profit | $961M | $866M | $725M | $576M | $498M | $447M | $408M | $384M | $354M | $330M | |
| Operating Income | $408M | $501M | $358M | $340M | $279M | $241M | $189M | $190M | $183M | $136M | |
| Interest Expense | · | · | $52M | $13M | $13M | $14M | $15M | $17M | $12M | $12M | |
| Interest Income | $10M | $7M | $6M | $2M | $917.0K | $1M | $2M | $2M | $729.0K | $996.0K | |
| Other Non-op | $0 | $0 | $89M | $20M | $0 | · | · | · | · | · | |
| Pretax Income | $378M | $463M | $401M | $349M | $267M | $228M | $175M | $175M | $172M | $124M | |
| Income Tax | $130M | $130M | $128M | $86M | $34M | $54M | $16M | $38M | $54M | $41M | |
| Net Income | $248M | $333M | $273M | $263M | $233M | $174M | $159M | $137M | $118M | $84M | |
| EPS (Basic) | $0.94 | $1.25 | $1.03 | $0.98 | $4.31 | $3.21 | $2.89 | $2.46 | $2.07 | $1.44 | |
| EPS (Diluted) | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 | $3.16 | $2.84 | $2.42 | $2.04 | $1.42 | |
| Shares (Basic) | 264,713,000 | 267,364,000 | 266,015,000 | 268,100,000 | 54,078,000 | 54,235,000 | 54,986,000 | 55,670,000 | 56,911,000 | 58,186,000 | |
| Shares (Diluted) | 267,123,000 | 270,042,000 | 268,185,000 | 270,815,000 | 54,675,000 | 55,022,000 | 55,936,000 | 56,598,000 | 57,913,000 | 58,966,000 | |
| EBITDA | $467M | $574M | $419M | · | $303M | $266M | $218M | $229M | $229M | $181M |
الميزانية العمومية 24
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $233M | $169M | $185M | $167M | $158M | $121M | $146M | $190M | $160M | |
| Receivables | $1.16B | $1.05B | $975M | $755M | $669M | $649M | $769M | $694M | $789M | $714M | |
| Prepaid Expense | $99M | $92M | $89M | $115M | $112M | $81M | $62M | $56M | $50M | $46M | |
| Current Assets | $1.62B | $1.53B | $1.36B | $1.16B | $1.07B | $1000M | $1.08B | $1.05B | $1.04B | $935M | |
| PP&E (Net) | $66M | $73M | $75M | $32M | $38M | $36M | $39M | $43M | $57M | $68M | |
| PP&E (Gross) | $188M | $184M | $177M | $129M | $131M | $126M | $150M | $163M | $181M | $215M | |
| Accum. Depreciation | $121M | $111M | $103M | $97M | $94M | $90M | $110M | $120M | $125M | $147M | |
| Goodwill | $2.05B | $2.05B | $1.88B | $1.11B | $1.11B | $993M | $925M | $799M | $741M | $718M | |
| Intangibles | $121M | $161M | $174M | $29M | $38M | $14M | $16M | $16M | $27M | $49M | |
| Other Non-current Assets | $120M | $102M | $71M | $63M | $53M | $57M | $52M | $39M | $32M | $28M | |
| Total Assets | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B | $2.15B | $1.96B | $1.90B | $1.80B | |
| Accounts Payable | $205M | $197M | $173M | $147M | $129M | $112M | $207M | $160M | $178M | $159M | |
| Current Liabilities | $1.38B | $1.22B | $1.21B | $916M | $848M | $793M | $770M | $618M | $538M | $481M | |
| Capital Leases | $155M | $140M | $145M | $146M | $174M | $192M | · | · | · | · | |
| Deferred Tax | $21M | $30M | $14M | $15M | $11M | $16M | $13M | $30M | $44M | $60M | |
| Other Non-current Liabilities | $151M | $138M | $148M | $79M | $69M | $81M | $83M | $58M | $51M | $54M | |
| Long-term Debt | $766M | $813M | $880M | $259M | $212M | $292M | · | · | · | · | |
| Total Debt | $763M | · | $880M | · | $212M | $242M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $530.0K | $540.0K | $538.0K | $546.0K | $553.0K | $559.0K | $570.0K | |
| Retained Earnings | $1.87B | $1.87B | $1.60B | $1.39B | $1.36B | $1.20B | $1.07B | $945M | $833M | $736M | |
| AOCI | $-96M | $-79M | $-195M | $-208M | $-125M | $-162M | $-161M | $-127M | $-98M | $-128M | |
| Stockholders' Equity | $1.78B | $1.83B | $1.40B | $1.18B | $1.23B | $1.04B | $989M | $967M | $928M | $869M | |
| Liabilities + Equity | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B | $2.15B | $1.96B | $1.90B | $1.80B | |
| Shares Outstanding | 261,418,000 | 267,717,000 | 266,238,000 | 52,981,000 | 53,981,000 | 53,797,000 | 54,565,000 | 55,349,000 | 55,873,000 | 57,042,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $74M | $61M | $27M | $24M | $25M | $29M | $39M | $46M | $46M | |
| Stock-based Comp | $34M | $31M | $29M | $26M | $23M | $19M | $18M | $20M | $13M | $13M | |
| Deferred Tax | $-11M | $-12M | $-28M | $2M | $-36M | $3M | $-38M | $-29M | $-10M | $6M | |
| Amort. of Intangibles | $37M | $50M | $41M | $13M | $12M | $12M | $12M | $18M | $23M | $22M | |
| Other Non-cash | $129M | $-67M | $33M | · | $60M | $42M | $41M | $11M | $-29M | $-6M | |
| Operating Cash Flow | $458M | $359M | $368M | $336M | $304M | $262M | $209M | $186M | $141M | $142M | |
| CapEx | $19M | $18M | $27M | $11M | $9M | $12M | $16M | $10M | $10M | $12M | |
| Investing Cash Flow | $-107M | $-111M | $-771M | $-56M | $-93M | $-63M | $-100M | $-43M | $-17M | $-94M | |
| Net Debt Issued | · | · | · | · | $-414M | $-331M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $14M | $19M | $18M | |
| Stock Repurchased | $250M | $0 | $0 | $200M | $60M | $117M | $100M | $75M | $100M | $100M | |
| Net Stock Activity | $-250M | $0 | $0 | · | $-60M | $-117M | $-100M | $-61M | $-81M | $-82M | |
| Dividends Paid | $65M | $59M | $52M | $46M | $40M | $35M | $30M | $24M | $22M | $20M | |
| Financing Cash Flow | $-410M | $-191M | $382M | $-250M | $-210M | $-163M | $-135M | $-182M | $-98M | $-25M | |
| Net Change in Cash | $-64M | $64M | $-16M | $19M | $9M | $37M | $-28M | $-44M | $30M | $25M | |
| Taxes Paid | $111M | $181M | $93M | $71M | $59M | $55M | $66M | $50M | $73M | $35M | |
| Free Cash Flow | $439M | $341M | $342M | · | $296M | $250M | $192M | $167M | $128M | $130M | |
| Levered FCF | · | · | $306M | · | $285M | $239M | $178M | $154M | $120M | $122M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7% | 16.7% | 16.0% | · | 15.5% | 14.9% | · | 13.0% | · | · | |
| Operating Margin | 7.5% | 9.6% | 7.9% | · | 8.7% | 8.1% | · | 6.4% | · | · | |
| Net Margin | 4.6% | 6.4% | 6.0% | · | 7.2% | 5.8% | · | 4.6% | · | · | |
| Pretax Margin | 6.9% | 8.9% | 8.9% | · | 8.3% | 7.6% | · | 5.9% | · | · | |
| EBITDA Margin | 8.6% | 11.1% | 9.3% | · | 9.4% | 8.9% | · | 7.7% | · | · | |
| ROA | 5.9% | 8.3% | 8.5% | · | 9.4% | 7.7% | 7.7% | 7.1% | 6.4% | 5.0% | |
| ROE | 13.7% | 20.6% | 21.1% | · | 20.5% | 17.2% | 16.2% | 14.4% | 13.1% | 9.7% | |
| ROIC | 10.5% | 19.7% | 10.7% | · | 16.8% | 14.4% | 17.3% | 15.4% | 13.6% | 10.5% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.4 | 1.7 | 1.9 | 1.9 | |
| Quick Ratio | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.2 | 1.6 | 1.8 | 1.8 | |
| Debt / Equity | 0.4 | · | 0.6 | · | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.4 | · | 0.6 | · | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | 6.8 | · | 21.9 | 16.7 | 12.3 | 11.0 | 14.9 | 11.0 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.3 | · | 1.5 | · | · | |
| Receivables Turnover | 4.9 | 5.1 | 5.2 | · | 4.9 | 4.2 | · | 3.6 | · | · |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 14.9% | 29.1% | 9.0% | 7.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.8% | 17.4% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -24.4% | 20.6% | 5.1% | -77.2% | 34.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.4% | -33.9% | -31.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -21.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 21.9% | 3.9% | 13.0% | 33.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.0% | 12.7% | 16.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B | $2.99B | $3.11B | $2.96B | $2.75B | $2.58B | |
| Net Income TTM | $248M | $333M | $273M | $263M | $233M | $174M | $159M | $137M | $118M | $84M | |
| Market Cap | $8.71B | $12.42B | $1.62B | · | $1.64B | $982M | $927M | $756M | $520M | $405M | |
| Enterprise Value | $9.31B | · | $2.33B | · | $1.69B | $1.07B | · | · | · | · | |
| P/E | 35.8 | 37.7 | 29.8 | 26.5 | 7.1 | 5.8 | 6.0 | 5.6 | 4.6 | 5.0 | |
| P/S | 1.6 | 2.4 | 0.4 | · | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| P/B | 4.9 | 6.8 | 1.2 | · | 1.3 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | |
| P / Tangible Book | · | · | · | 31.3 | 18.7 | 32.9 | · | · | · | · | |
| P / Cash Flow | 19.0 | 34.6 | 4.4 | · | 5.4 | 3.7 | 4.4 | 4.3 | 3.8 | 2.8 | |
| P / FCF | 19.8 | 36.5 | 4.7 | · | 5.5 | 3.9 | 4.8 | 4.5 | 4.1 | 3.1 | |
| EV / EBITDA | 19.9 | · | 5.6 | · | 5.6 | 4.0 | · | · | · | · | |
| EV / FCF | 21.2 | · | 6.8 | · | 5.7 | 4.3 | · | · | · | · | |
| EV / Revenue | 1.7 | · | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| Dividend Yield | 0.75% | 0.47% | 3.2% | · | 2.4% | 3.5% | 3.2% | 3.2% | 4.2% | 4.9% | |
| Earnings Yield | 2.8% | 2.6% | 3.4% | 3.8% | 14.0% | 17.3% | 16.7% | 17.7% | 21.9% | 20.0% | |
| Payout Ratio | 26.2% | 17.6% | 19.1% | · | 17.2% | 20.0% | 18.7% | 17.9% | 18.4% | 23.5% | |
| Annual Payout | $65M | $59M | $52M | $46M | $40M | $35M | $30M | $24M | $22M | $20M |
قائمة الدخل 13
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.22B | $1.21B | $1.33B | $1.37B | $1.32B | $1.42B | $1.37B | $1.34B | $1.25B | $1.23B | $1.57B | $1.21B | $1.16B | $895M | $903M | |
| Cost of Revenue | $200M | $171M | $173M | $167M | $217M | $218M | $223M | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $243M | $214M | $220M | $274M | $252M | $214M | $221M | $245M | $223M | $207M | $190M | $248M | $189M | $171M | $153M | $156M | |
| Operating Income | $158M | $132M | $141M | $181M | $165M | $40M | $23M | $143M | $129M | $118M | $111M | $113M | $98M | $61M | $92M | $95M | |
| Other Non-op | $0 | $5M | $8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-68M | $0 | $21M | $68M | $20M | |
| Pretax Income | $151M | $127M | $142M | $174M | $157M | $31M | $15M | $135M | $119M | $108M | $102M | $23M | $83M | $69M | $155M | $112M | |
| Income Tax | $41M | $34M | $36M | $47M | $43M | $26M | $15M | $39M | $33M | $31M | $27M | $25M | $23M | $26M | $38M | $29M | |
| Net Income | $110M | $94M | $105M | $128M | $114M | $5M | $778.0K | $96M | $86M | $76M | $75M | $-3M | $60M | $43M | $117M | $83M | |
| EPS (Basic) | $0.42 | $0.36 | $0.40 | $0.49 | $0.43 | $0.02 | $0.00 | $0.36 | $0.32 | $0.29 | $0.28 | $-4.17 | $0.23 | $0.16 | $0.44 | $-2.38 | |
| EPS (Diluted) | $0.42 | $0.36 | $0.40 | $0.48 | $0.43 | $0.02 | $0.00 | $0.35 | $0.32 | $0.28 | $0.28 | $-4.14 | $0.22 | $0.16 | $0.44 | $-2.35 | |
| Shares (Basic) | 258,151,000 | 260,144,000 | 260,809,000 | 262,184,000 | 263,026,000 | 265,728,000 | 267,854,000 | 267,687,000 | 267,575,000 | 267,420,000 | 266,585,000 | 106,650,000 | 266,155,000 | 266,135,000 | 265,345,000 | 106,822,000 | |
| Shares (Diluted) | 259,779,000 | 261,919,000 | 262,731,000 | 264,247,000 | 264,855,000 | 267,439,000 | 271,886,000 | 271,656,000 | 270,260,000 | 269,375,000 | 268,690,000 | 107,500,000 | 268,265,000 | 268,135,000 | 267,645,000 | 107,886,000 | |
| EBITDA | $158M | $132M | $155M | · | $165M | $40M | $39M | · | $129M | $118M | $131M | · | $98M | $61M | $99M | · |
الميزانية العمومية 24
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $224M | $269M | $167M | $243M | $179M | $248M | $233M | $212M | $210M | $199M | · | $176M | $231M | $164M | · | |
| Receivables | $1.08B | $1.05B | $1.08B | $1.16B | $1.13B | $1.22B | $1.12B | $1.05B | $1.05B | $1.04B | $1.04B | · | $1.00B | $990M | $796M | · | |
| Prepaid Expense | $120M | $125M | $112M | $83M | $107M | $129M | $144M | $92M | $122M | $129M | $126M | · | $114M | $126M | $194M | · | |
| Current Assets | $1.58B | $1.54B | $1.60B | $1.62B | $1.62B | $1.67B | $1.63B | $1.53B | $1.51B | $1.48B | $1.45B | · | $1.42B | $1.47B | $1.23B | · | |
| PP&E (Net) | $63M | $65M | $65M | $66M | $70M | $66M | $67M | $73M | $71M | $73M | $75M | · | $81M | $77M | $35M | · | |
| PP&E (Gross) | $199M | $197M | $192M | $188M | $193M | $183M | $180M | $184M | $177M | $177M | $178M | · | $190M | $179M | $134M | · | |
| Accum. Depreciation | $136M | $132M | $127M | $121M | $122M | $117M | $113M | $111M | $106M | $105M | $103M | · | $108M | $103M | $99M | · | |
| Goodwill | $2.22B | $2.21B | $2.07B | $2.05B | $2.08B | $1.91B | $1.97B | $2.05B | $1.99B | $1.98B | $1.92B | $1.88B | $1.89B | $1.86B | $1.13B | $1.11B | |
| Intangibles | $124M | $129M | $114M | $121M | $158M | $137M | $142M | $161M | $164M | $176M | $168M | · | $225M | $233M | $28M | · | |
| Other Non-current Assets | $140M | $131M | $123M | $120M | $125M | $111M | $100M | $102M | $94M | $95M | $75M | · | $73M | $75M | $66M | · | |
| Total Assets | $4.39B | $4.36B | $4.26B | $4.28B | $4.35B | $4.18B | $4.18B | $4.19B | $4.08B | $4.07B | $3.95B | · | $3.97B | $3.99B | $2.73B | · | |
| Accounts Payable | $221M | $205M | $197M | $205M | $235M | $262M | $238M | $197M | $198M | $216M | $207M | · | $189M | $236M | $151M | · | |
| Current Liabilities | $1.33B | $1.23B | $1.22B | $1.38B | $1.38B | $1.52B | $1.27B | $1.22B | $1.25B | $1.19B | $1.16B | · | $1.21B | $1.17B | $871M | · | |
| Capital Leases | $148M | $156M | $154M | $155M | $145M | $143M | $135M | $140M | $129M | $139M | $140M | · | $164M | $161M | $148M | · | |
| Deferred Tax | $22M | $20M | $20M | $21M | $31M | $27M | $25M | $30M | $17M | $18M | $12M | · | $71M | $63M | $33M | · | |
| Other Non-current Liabilities | $161M | $150M | $155M | $151M | $163M | $149M | $150M | $138M | $142M | $156M | $138M | · | $126M | $126M | $87M | · | |
| Long-term Debt | $804M | $883M | $837M | · | · | $1.01B | $888M | · | $862M | $951M | $945M | · | · | · | · | · | |
| Total Debt | $801M | $880M | $834M | · | $862M | $1.01B | $888M | · | $862M | $951M | $945M | · | $907M | $1.06B | $234M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $535.0K | $535.0K | $534.0K | · | $532.0K | $532.0K | $532.0K | · | |
| Retained Earnings | $1.96B | $1.96B | $1.92B | $1.87B | $1.80B | $1.72B | $1.86B | $1.87B | $1.79B | $1.72B | $1.66B | · | $1.57B | $1.53B | $1.50B | · | |
| AOCI | $-106M | $-95M | $-76M | $-96M | $-65M | $-153M | $-188M | $-79M | $-155M | $-157M | $-132M | · | $-138M | $-181M | $-175M | · | |
| Stockholders' Equity | $1.85B | $1.86B | $1.85B | $1.78B | $1.74B | $1.57B | $1.69B | $1.83B | $1.67B | $1.58B | $1.54B | · | $1.45B | $1.36B | $1.32B | · | |
| Liabilities + Equity | $4.39B | $4.36B | $4.26B | $4.28B | $4.35B | $4.18B | $4.18B | $4.19B | $4.08B | $4.07B | $3.95B | · | $3.97B | $3.99B | $2.73B | · | |
| Shares Outstanding | 256,044,000 | 259,525,000 | 260,811,000 | 261,418,000 | 262,752,000 | 263,503,000 | 268,028,000 | 267,717,000 | 53,532,000 | 53,497,000 | 53,466,000 | · | 53,243,000 | 53,228,000 | 53,226,000 | · |
التدفق النقدي 15
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $15M | $14M | $14M | $16M | $17M | $20M | $18M | $19M | $18M | $20M | · | $7M | $7M | |
| Stock-based Comp | $10M | $9M | $8M | $8M | $9M | $9M | $8M | $7M | $8M | $8M | $8M | $7M | $7M | · | $7M | $7M | |
| Amort. of Intangibles | $9M | $9M | $8M | $10M | $8M | $9M | $11M | $12M | $14M | $12M | $12M | $22M | $14M | $12M | $3M | $4M | |
| Other Non-cash | · | · | $-55M | · | · | · | $-12M | · | · | · | $-93M | · | · | · | $-105M | · | |
| Operating Cash Flow | $229M | $165M | $72M | $101M | $350M | $-6M | $13M | $106M | $141M | $103M | $9M | $122M | $133M | · | $25M | $60M | |
| CapEx | $4M | $6M | $4M | $5M | $4M | $6M | $3M | $7M | $4M | $4M | $3M | $10M | $7M | · | $5M | $2M | |
| Investing Cash Flow | $-21M | $-182M | $37M | $2M | $-96M | $-9M | $-3M | $-7M | $-25M | $-76M | $-3M | $-9M | $-7M | · | $-5M | $-17M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-60M | · | · | · | $-73M | · | |
| Stock Repurchased | $100M | $52M | $50M | $50M | $25M | $150M | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | |
| Net Stock Activity | · | · | $-50M | · | · | · | $-25M | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $19M | $17M | $17M | $17M | $17M | $15M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | · | $12M | $12M | |
| Financing Cash Flow | $-201M | $-29M | $-11M | $-175M | $-198M | $-57M | $19M | $-84M | $-113M | $-13M | $18M | $-112M | $-186M | · | $-42M | $-67M | |
| Net Change in Cash | $7M | $-46M | $101M | $-74M | $63M | $-69M | $15M | $20M | $2M | $12M | $30M | $-7M | $-55M | · | $-13M | $-32M | |
| Taxes Paid | $19M | $36M | $19M | $54M | $9M | $33M | $14M | $65M | $31M | $42M | $43M | $38M | $15M | · | $15M | $22M | |
| Free Cash Flow | · | · | $68M | · | · | · | $10M | · | · | · | $6M | · | · | · | $20M | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | 17.5% | 18.2% | · | 18.4% | 16.2% | 15.6% | · | 16.6% | 16.6% | 15.5% | · | 15.6% | 14.8% | 17.1% | · | |
| Operating Margin | 12.1% | 10.8% | 11.7% | · | 12.0% | 3.0% | 1.6% | · | 9.6% | 9.4% | 9.0% | · | 8.1% | 5.3% | 10.3% | · | |
| Net Margin | 8.4% | 7.7% | 8.7% | · | 8.3% | 0.41% | 0.05% | · | 6.4% | 6.1% | 6.1% | · | 5.0% | 3.7% | 13.0% | · | |
| Pretax Margin | 11.5% | 10.4% | 11.7% | · | 11.4% | 2.4% | 1.1% | · | 8.8% | 8.6% | 8.3% | · | 6.9% | 6.0% | 17.3% | · | |
| EBITDA Margin | 12.1% | 10.8% | 12.8% | · | 12.0% | 3.0% | 2.7% | · | 9.6% | 9.4% | 10.6% | · | 8.1% | 5.3% | 11.0% | · | |
| ROA | 2.5% | 2.2% | 2.5% | · | 2.7% | 0.13% | 0.02% | · | 2.1% | 1.9% | 2.2% | · | 1.8% | 1.3% | 4.3% | · | |
| ROE | 6.1% | 5.5% | 5.9% | · | 6.7% | 0.34% | 0.05% | · | 5.5% | 5.2% | 5.2% | · | 4.5% | 3.3% | 9.1% | · | |
| ROIC | 4.3% | 3.5% | 3.9% | · | 4.6% | 0.27% | 0.04% | · | 3.7% | 3.3% | 3.3% | · | 3.0% | 1.6% | 4.5% | · |
السيولة والملاءة 4
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.2 | · |
الكفاءة 2
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | |
| Receivables Turnover | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.2 | · |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.07B | $5.13B | $5.23B | · | $5.49B | $5.46B | $5.39B | · | $5.08B | · | · | · | · | · | · | · | |
| Net Income TTM | $423M | $318M | $225M | · | $206M | $168M | $238M | · | $297M | $272M | $238M | · | · | · | $345M | · | |
| Market Cap | $7.49B | $7.73B | $8.88B | · | $9.36B | $7.68B | $10.68B | · | $2.19B | $1.98B | $1.79B | · | $1.74B | $1.56B | $1.55B | · | |
| Enterprise Value | $8.06B | $8.39B | $9.44B | · | $9.98B | $8.52B | $11.32B | · | $2.84B | $2.72B | $2.53B | · | $2.47B | $2.40B | $1.62B | · | |
| P/E | 17.6 | 17.8 | 25.6 | · | 44.5 | 42.2 | 41.9 | · | 37.9 | · | · | · | · | · | · | · | |
| P/S | 1.5 | 1.5 | 1.7 | · | 1.7 | 1.4 | 2.0 | · | 0.4 | · | · | · | · | · | · | · | |
| P/B | 4.0 | 4.1 | 4.8 | · | 5.4 | 4.9 | 6.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.5 | · | |
| P / Cash Flow | · | · | 122.8 | · | · | · | 817.2 | · | · | · | 193.1 | · | · | · | 61.4 | · | |
| P / FCF | · | · | 130.3 | · | · | · | 1108.6 | · | · | · | 308.3 | · | · | · | 76.5 | · | |
| EV / EBITDA | 51.0 | 63.8 | 60.9 | · | 60.5 | 215.0 | 293.2 | · | 22.1 | 23.1 | 19.4 | · | 25.3 | 39.3 | 16.4 | · | |
| EV / FCF | · | · | 138.6 | · | · | · | 1175.1 | · | · | · | 437.2 | · | · | · | 80.0 | · | |
| EV / Revenue | 1.6 | 1.6 | 1.8 | · | 1.8 | 1.6 | 2.1 | · | 0.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.7% | 5.6% | 3.9% | · | 2.2% | 2.4% | 2.4% | · | 2.6% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | 16.1% | · | · | · | 1998.6% | · | · | · | 18.5% | · | · | · | 10.4% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| الإيرادات | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B |
| هامش الربح الإجمالي % | 17.7% | 16.7% | 16.0% | — | 15.5% |
| هامش الربح التشغيلي % | 7.5% | 9.6% | 7.9% | — | 8.7% |
| صافي الدخل | $248M | $333M | $273M | $263M | $233M |
| EPS المخفف | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 |
الميزانية العمومية
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.4 | — | 0.6 | — | 0.2 |
| النسبة الحالية | 1.2 | 1.3 | 1.1 | — | 1.3 |
| النسبة السريعة | 1.0 | 1.1 | 0.9 | — | 1.0 |
التدفق النقدي
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $439M | $341M | $342M | — | $296M |
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) 603 مقدمي إقرار · $4.9B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 62 (-17 مقابل الربع السابق) | 78 (-5 مقابل الربع السابق) | 184 (-11 مقابل الربع السابق) | 209 (-7 مقابل الربع السابق) | +24.1M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $360199653 | 12467970 | 7,32% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $338756571 | 11725738 | 6,89% | الأسهم |
| Capital International Investors | $336604266 | 11651238 | 6,84% | الأسهم |
| STATE STREET CORP | $282013780 | 9761640 | 5,73% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $167679417 | 5802815 | 3,41% | الأسهم |
| FIL Ltd | $157982856 | 5468427 | 3,21% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $142175418 | 4921268 | 2,89% | الأسهم |
| Pictet Asset Management Holding SA | $137495637 | 4759290 | 2,80% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $126934802 | 4393728 | 2,58% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $126189198 | 4367920 | 2,57% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $117117545 | 4053913 | 2,38% | الأسهم |
| Impax Asset Management Group plc | $113587997 | 3931741 | 2,31% | الأسهم |
| FMR LLC | $112172908 | 3882759 | 2,28% | الأسهم |
| NORGES BANK | $93343243 | 3230988 | 1,90% | الأسهم |
| LGT Group Foundation | $91845875 | 3179158 | 1,87% | الأسهم |
| Robeco Schweiz AG | $89537333 | 3099250 | 1,82% | الأسهم |
| M&G PLC | $80513976 | 2776344 | 1,64% | الأسهم |
| Amundi | $74518458 | 2580279 | 1,52% | الأسهم |
| FIRST TRUST ADVISORS LP | $74003648 | 2561572 | 1,50% | الأسهم |
| Ninety One UK Ltd | $68332375 | 2365261 | 1,39% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66051669 | 2286316 | 1,34% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $58955823 | 2040700 | 1,20% | الأسهم |
| Energy Income Partners, LLC | $57483011 | 1989720 | 1,17% | الأسهم |
| VANGUARD GROUP INC | $53606043 | 1598272 | 1,09% | الأسهم |
| AVIVA PLC | $53230316 | 1842517 | 1,08% | الأسهم |
| COOKE & BIELER LP | $51580293 | 1785403 | 1,05% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $47475601 | 1643323 | 0,97% | الأسهم |
| Corient Private Wealth LP | $44964224 | 1556394 | 0,91% | الأسهم |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $43750380 | 1514378 | 0,89% | الأسهم |
| MANAGED ASSET PORTFOLIOS, LLC | $38184324 | 1321714 | 0,78% | الأسهم |
| Quantinno Capital Management LP | $31887580 | 1103758 | 0,65% | الأسهم |
| GOLDMAN SACHS GROUP INC | $31856219 | 1102673 | 0,65% | الأسهم |
| Capital Research Global Investors | $29486665 | 1020653 | 0,60% | الأسهم |
| Point72 Asset Management, L.P. | $29212095 | 1011149 | 0,59% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $27930447 | 966786 | 0,57% | الأسهم |
| BlackRock, Inc. | $27355854 | 946897 | 0,56% | الأسهم |
| CITADEL ADVISORS LLC | $26908493 | 931412 | 0,55% | الأسهم |
| L1 Capital International Pty Ltd | $26735759 | 925433 | 0,54% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $24086951 | 833747 | 0,49% | الأسهم |
| Robeco Institutional Asset Management B.V. | $21489276 | 743831 | 0,44% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $20595219 | 712884 | 0,42% | الأسهم |
| Gotham Asset Management, LLC | $20472436 | 708634 | 0,42% | الأسهم |
| RHUMBLINE ADVISERS | $20043975 | 693805 | 0,41% | الأسهم |
| Portman Square Capital LLP | $19801206 | 685400 | 0,40% | عقد خيار البيع |
| MIROVA | $19345062 | 669611 | 0,39% | الأسهم |
| TRILLIUM ASSET MANAGEMENT, LLC | $18718159 | 647910 | 0,38% | الأسهم |
| Fisher Asset Management, LLC | $18714797 | 647795 | 0,38% | الأسهم |
| Squarepoint Ops LLC | $18545791 | 641945 | 0,38% | الأسهم |
| BANK OF NOVA SCOTIA | $18174375 | 629088 | 0,37% | الأسهم |
| Bridgewater Associates, LP | $17571216 | 608211 | 0,36% | الأسهم |
| HSBC HOLDINGS PLC | $17298845 | 605914 | 0,35% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $16942136 | 586436 | 0,34% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $16710372 | 578614 | 0,34% | الأسهم |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16443032 | 569160 | 0,33% | الأسهم |
| Aberdeen Group plc | $15292026 | 529319 | 0,31% | الأسهم |
| California Public Employees Retirement System | $15273016 | 528661 | 0,31% | الأسهم |
| Swiss National Bank | $14364108 | 497200 | 0,29% | الأسهم |
| Ninety One North America, Inc. | $14033810 | 485767 | 0,29% | الأسهم |
| Sarasin & Partners LLP | $13662140 | 472902 | 0,28% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $13230320 | 457955 | 0,27% | الأسهم |
| Balyasny Asset Management L.P. | $13192330 | 456640 | 0,27% | الأسهم |
| one8zero8, LLC | $12731027 | 440672 | 0,26% | الأسهم |
| BARCLAYS PLC | $12380463 | 428538 | 0,25% | الأسهم |
| Retirement Systems of Alabama | $12373269 | 428289 | 0,25% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12125480 | 419712 | 0,25% | الأسهم |
| ALGERT GLOBAL LLC | $11992210 | 415099 | 0,24% | الأسهم |
| NICOLA WEALTH MANAGEMENT LTD. | $11873790 | 411000 | 0,24% | الأسهم |
| AMERIPRISE FINANCIAL INC | $11658010 | 403531 | 0,24% | الأسهم |
| MACKENZIE FINANCIAL CORP | $11612740 | 401964 | 0,24% | الأسهم |
| Thematics Asset Management | $11541135 | 345750 | 0,23% | الأسهم |
| Toroso Investments, LLC | $10845025 | 323346 | 0,22% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $10788263 | 373426 | 0,22% | الأسهم |
| Osprey Private Wealth LLC | $10495593 | 363295 | 0,21% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $10101073 | 335361 | 0,21% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9863046 | 341400 | 0,20% | عقد خيار البيع |
| INTECH INVESTMENT MANAGEMENT LLC | $9662406 | 334455 | 0,20% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $9233244 | 319600 | 0,19% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $8804083 | 304745 | 0,18% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8749770 | 290497 | 0,18% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8713000 | 301601 | 0,18% | الأسهم |
| Renaissance Investment Group LLC | $8489056 | 293841 | 0,17% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $8070913 | 279367 | 0,16% | الأسهم |
| UBS Group AG | $8046587 | 278525 | 0,16% | الأسهم |
| Public Sector Pension Investment Board | $8017466 | 277517 | 0,16% | الأسهم |
| Foresight Group Ltd Liability Partnership | $7684378 | 269580 | 0,16% | الأسهم |
| Candriam S.C.A. | $7261355 | 251587 | 0,15% | الأسهم |
| GHP Investment Advisors, Inc. | $6819299 | 226404 | 0,14% | الأسهم |
| CAPITAL INTERNATIONAL SARL | $6397084 | 221429 | 0,13% | الأسهم |
| Dana Investment Advisors, Inc. | $6113500 | 211613 | 0,12% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5910403 | 204583 | 0,12% | الأسهم |
| NICHOLAS COMPANY, INC. | $5904827 | 204390 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $5843580 | 202270 | 0,12% | الأسهم |
| Rockefeller Capital Management L.P. | $5736370 | 198559 | 0,12% | الأسهم |
| AlpenGlobal Capital LLC | $5725584 | 103668 | 0,12% | الأسهم |
| Bank of New York Mellon Corp | $5650971 | 195603 | 0,11% | الأسهم |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $5588742 | 193449 | 0,11% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5426640 | 187838 | 0,11% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $5341328 | 184885 | 0,11% | الأسهم |
| JANE STREET GROUP, LLC | $5286870 | 183000 | 0,11% | عقد خيار الشراء |
| TWO SIGMA ADVISERS, LP | $5245656 | 156400 | 0,11% | الأسهم |
المطلعون على الشركة 47 من المطلعين · مسؤولون 22 · مديرون 14
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Dan L Batrack | Chairman and CEO | 30 نوفمبر، 2025 M | 332498 | 0 | 0 | $0 |
| Roger R Argus | President, Commer/Int'l Group | 30 نوفمبر، 2024 M | 25543 | 0 | 0 | $0 |
| Jill Hudkins | President | 26 إبريل، 2024 M | 2828 | 0 | 0 | $0 |
| James M Jaska | PRESIDENT | 1 يونيو، 2004 A | 2073 | 0 | 0 | $0 |
| Preston Hopson III | EVP, Chief Legal/Human Capital | 30 نوفمبر، 2024 M | 63782 | 0 | 0 | $0 |
| Brian N Carter | SVP, Corporate Controller | 30 نوفمبر، 2024 M | 49224 | 0 | 0 | $0 |
| Leslie L Shoemaker | EVP, Chief Sustainability | 30 نوفمبر، 2024 M | 307841 | 0 | 0 | $0 |
| Derek G Amidon | SVP, Comm./Int'l Svcs. Group | 18 نوفمبر، 2022 M | 11141 | 0 | 0 | $0 |
| Brendan M. O'Rourke | SVP, Enterprise Risk Mgmt. | 16 نوفمبر، 2022 A | 1344 | 0 | 0 | $0 |
| William R Brownlie | SVP, Chief Engineer | 18 مارس، 2022 M | 85376 | 0 | 0 | $0 |
| Richard A Lemmon | SVP, Corporate Administration | 7 ديسمبر، 2021 G | 35775 | 0 | 0 | $0 |
| Craig L Christensen | SVP, CIO | 30 نوفمبر، 2021 G | 36407 | 0 | 0 | $0 |
| Bernard Teufele | SVP, Canada and South America | 23 نوفمبر، 2021 A | 12867 | 0 | 0 | $0 |
| Mark A Rynning | SVP, R&S Infrastructure | 18 نوفمبر، 2021 M | 1164 | 0 | 0 | $0 |
| Jan K Auman | SVP, Global Development Svcs. | 21 نوفمبر، 2019 A | 6926 | 0 | 0 | $0 |
| Kevin P Mcdonald | Former SVP, Human Resources | 18 نوفمبر، 2018 F | 22038 | 0 | 0 | $0 |
| Janis B Salin | SVP, GENERAL COUNSEL | 22 يناير، 2018 | — | 0 | 0 | $0 |
| Ronald J Chu | EXECUTIVE VICE PRESIDENT | 9 نوفمبر، 2017 M | 37104 | 0 | 0 | $0 |
| Mark A Walsh | SENIOR VICE PRESIDENT | 31 ديسمبر، 2007 A | 6762 | 0 | 0 | $0 |
| Charles R Faust | VICE PRESIDENT | 13 أغسطس، 2004 S | 17628 | 0 | 0 | $0 |
| James T Haney | EXECUTIVE VICE PRESIDENT | 1 يونيو، 2004 A | 624 | 0 | 0 | $0 |
| Arkan Say | Vice President | 26 أغسطس، 2003 S | 33000 | 0 | 0 | $0 |
| Kimberly E Ritrievi | مدير | 19 نوفمبر، 2025 A | 143200 | 0 | 0 | $0 |
| Gary Birkenbeuel | مدير | 14 أغسطس، 2025 S | 37725 | 0 | 0 | $0 |
| John M. Douglas | مدير | 27 فبراير، 2025 M | 610 | 0 | 0 | $0 |
| Prashant Gandhi | مدير | 30 نوفمبر، 2024 M | 10731 | 0 | 0 | $0 |
| Christiana Obiaya | مدير | 30 نوفمبر، 2024 M | 3810 | 0 | 0 | $0 |
| Joanne M Maguire | مدير | 30 سبتمبر، 2024 M | 97785 | 0 | 0 | $0 |
| Kenneth J Thompson | مدير | 14 فبراير، 2024 S | 10985 | 0 | 0 | $0 |
| LEWIS J CHRISTOPHER | مدير | 14 ديسمبر، 2022 S | 57875 | 0 | 0 | $0 |
| Hugh M Grant | مدير | 26 فبراير، 2020 M | 24913 | 0 | 0 | $0 |
| Albert E Smith | مدير | 26 فبراير، 2020 M | 47570 | 0 | 0 | $0 |
| Li-San Hwang | مدير | 28 نوفمبر، 2005 M | 798494 | 0 | 0 | $0 |
| James J Shelton | مدير | 1 مارس، 2004 A | — | 0 | 0 | $0 |
| Kirsten M Volpi | — | 4 أغسطس، 2026 M | 74218 | 0 | 0 | $0 |
| Jeffrey R Feeler | — | 15 مايو، 2026 P | 1900 | 1 | 0 | $50179 |
| Eric W Thornburg | — | 27 إبريل، 2026 A | — | 0 | 0 | $0 |
| Steven M Burdick | — | 30 نوفمبر، 2025 M | 149219 | 0 | 0 | $0 |
| Patrick C Haden | — | 17 مارس، 2022 S | 3062 | 0 | 0 | $0 |
| Richard H Truly | — | 10 إبريل، 2017 M | 13220 | 0 | 0 | $0 |
| Michael A Bieber | — | 26 فبراير، 2015 M | 10796 | 0 | 0 | $0 |
| Douglas G Smith | — | 4 يناير، 2013 S | 7942 | 0 | 0 | $0 |
| David W King | — | 28 يونيو، 2011 M | 6330 | 0 | 0 | $0 |
| Donald I Rogers JR | — | 31 ديسمبر، 2010 A | 25102 | 0 | 0 | $0 |
| Patrick D Haun | — | 31 ديسمبر، 2008 A | 1668 | 0 | 0 | $0 |
| Sam W Box | — | 31 ديسمبر، 2008 A | 32491 | 0 | 0 | $0 |
| Daniel A Whalen | — | 29 يونيو، 2005 A | 374992 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 إيداعات | 17 أكتوبر، 2025 | 4,90% | تعديل | — | 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 102 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 |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 2,52% | 1489539 SH | 8 أغسطس، 2026 | يومي |
| EFRA · iShares Trust | 2,36% | 3952 SH | 8 أغسطس، 2026 | يومي |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,67% | 239227 SH | 8 أغسطس، 2026 | يومي |
| RSMC · Tidal Trust III | 1,48% | 344502 NS | 30 إبريل، 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,34% | 35346 NS | 30 إبريل، 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,14% | 21994 NS | 31 مايو، 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,12% | 1784899 SH | 8 أغسطس، 2026 | يومي |
| BUL · Pacer Funds Trust | 1,06% | 41733 NS | 30 إبريل، 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,04% | 400000 NS | 31 مايو، 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,80% | 243 NS | 30 إبريل، 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,77% | 28659 NS | 31 مايو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,53% | 20678 NS | 30 إبريل، 2026 | N-PORT |
| SMMV · iShares Trust | 0,51% | 42689 SH | 8 أغسطس، 2026 | يومي |
| IJK · iShares Trust | 0,48% | 1520291 SH | 8 أغسطس، 2026 | يومي |
| RFG · Invesco Exchange-Traded Fund Trust | 0,48% | 48765 SH | 8 أغسطس، 2026 | يومي |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,46% | 98932 NS | 30 إبريل، 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,39% | 256078 SH | 8 أغسطس، 2026 | يومي |
| PAVE · Global X Funds | 0,39% | 1914460 NS | 31 مايو، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,35% | 20614 NS | 31 مايو، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,34% | 23218 NS | 31 مايو، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,34% | 32823 NS | 30 إبريل، 2026 | N-PORT |
| IFRA · iShares Trust | 0,33% | 432130 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,28% | 35123 SH | 8 أغسطس، 2026 | يومي |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 45529 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 35113 SH | 8 أغسطس، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,26% | 100351 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,25% | 8954545 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,25% | 29919 NS | 30 إبريل، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 43081 NS | 30 إبريل، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 419784 SH | 8 أغسطس، 2026 | يومي |
| SMIZ · Zacks Trust | 0,21% | 19630 NS | 31 مايو، 2026 | N-PORT |
| SMLF · iShares Trust | 0,21% | 254853 SH | 8 أغسطس، 2026 | يومي |
| SDVD · First Trust Exchange-Traded Fund IV | 0,20% | 50949 NS | 30 إبريل، 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,19% | 203 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 4319 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 101627 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 3779085 SH | 8 أغسطس، 2026 | يومي |
| MVV · ProShares Trust | 0,16% | 9013 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 112463 NS | 30 إبريل، 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 42801 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 435727 NS | 31 مايو، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 704129 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 10539 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,12% | 541290 NS | 30 إبريل، 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 130844 SH | 8 أغسطس، 2026 | يومي |
| EMLP · First Trust Exchange-Traded Fund IV | 0,12% | 145134 NS | 30 إبريل، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 73867 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 21899 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,11% | 1259 NS | 31 مايو، 2026 | N-PORT |
| IYJ · iShares Trust | 0,11% | 59419 SH | 8 أغسطس، 2026 | يومي |