UGI UGI Corporation Common Stock
UGI 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
UGI 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 |
|---|---|
| 15 يونيو، 2026 | $0,3750 |
| 16 مارس، 2026 | $0,3750 |
| 15 ديسمبر، 2025 | $0,3750 |
| 15 سبتمبر، 2025 | $0,3750 |
| 16 يونيو، 2025 | $0,3750 |
| 17 مارس، 2025 | $0,3750 |
| 16 ديسمبر، 2024 | $0,3750 |
| 16 سبتمبر، 2024 | $0,3750 |
| 14 يونيو، 2024 | $0,3750 |
| 14 مارس، 2024 | $0,3750 |
| 14 ديسمبر، 2023 | $0,3750 |
| 14 سبتمبر، 2023 | $0,3750 |
| 14 يونيو، 2023 | $0,3750 |
| 14 مارس، 2023 | $0,3600 |
| 14 ديسمبر، 2022 | $0,3600 |
| 14 سبتمبر، 2022 | $0,3600 |
| 14 يونيو، 2022 | $0,3600 |
| 14 مارس، 2022 | $0,3450 |
| 14 ديسمبر، 2021 | $0,3450 |
| 14 سبتمبر، 2021 | $0,3450 |
UGI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 1 14,3%
- شراء 4 57,1%
- احتفاظ 2 28,6%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.20 | $-0.11 | -0.09% |
| 31 مارس، 2026 | $2.09 | $2.40 | -0.31% |
| 31 ديسمبر، 2025 | $1.26 | $1.28 | -0.02% |
| 30 سبتمبر، 2025 | $-0.22 | $-0.38 | 0.16% |
| 30 يونيو، 2025 | $-0.01 | $-0.10 | 0.09% |
| 31 مارس، 2025 | $2.21 | $1.82 | 0.39% |
| 31 ديسمبر، 2024 | $1.37 | $1.12 | 0.25% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.29B | $7.21B | $8.93B | $10.11B | $7.45B | $6.56B | $7.32B | $7.65B | $6.12B | $5.69B | $6.69B | $8.28B | |
| SG&A Expense | $2.01B | $2.13B | $2.16B | $2.03B | $2.01B | $1.91B | $1.96B | $2.01B | · | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | $1.96B | $2.01B | $1.87B | $1.88B | $1.77B | $1.75B | |
| Operating Income | $1.11B | $770M | $-1.44B | $1.67B | $2.35B | $982M | $617M | $1.06B | $1.01B | $988M | $835M | $1.01B | |
| Interest Expense | · | · | $379M | $329M | $310M | $322M | $258M | $230M | · | · | · | · | |
| Other Non-op | $5M | $-8M | $-7M | $75M | $12M | $-20M | $39M | $16M | $-30M | · | · | · | |
| Pretax Income | $696M | $340M | $-1.84B | $1.39B | $1.99B | $667M | $401M | $855M | $701M | $710M | $592M | $768M | |
| Income Tax | $18M | $71M | $-335M | $313M | $522M | $135M | $93M | $33M | $178M | $221M | $178M | $235M | |
| Net Income | $678M | $269M | $-1.50B | $1.07B | $1.47B | $532M | $256M | $719M | $437M | $365M | $281M | $337M | |
| EPS (Basic) | $3.15 | $1.27 | $-7.16 | $5.11 | $7.02 | $2.55 | $1.44 | $4.13 | $2.51 | $2.11 | $1.62 | $1.95 | |
| EPS (Diluted) | $3.09 | $1.25 | $-7.16 | $4.97 | $6.92 | $2.54 | $1.41 | $4.06 | $2.46 | $2.08 | $1.60 | $1.92 | |
| Shares (Basic) | 214,945,000 | 211,309,000 | 209,806,000 | 209,940,000 | 209,063,000 | 208,928,000 | 178,417,000 | 173,908,000 | 173,662,000 | 173,154,000 | 173,115,000 | 172,733,000 | |
| Shares (Diluted) | 219,160,000 | 215,271,000 | 209,806,000 | 215,821,000 | 212,126,000 | 209,869,000 | 181,111,000 | 176,905,000 | 177,159,000 | 175,572,000 | 175,667,000 | 175,231,000 | |
| EBITDA | $1.67B | $1.32B | $-912M | $2.18B | $2.85B | $1.47B | $1.07B | $1.52B | $1.42B | $1.39B | $1.21B | $1.37B |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $335M | $213M | $241M | $405M | $855M | $336M | $447M | $452M | $558M | $503M | $370M | $420M | |
| Receivables | $714M | $709M | $878M | $1.13B | $880M | $652M | $641M | $752M | $627M | $552M | $620M | $685M | |
| Inventory | $385M | $411M | $433M | $665M | $469M | $241M | $230M | $318M | $279M | $210M | $240M | $423M | |
| Prepaid Expense | $204M | $113M | $123M | $110M | $135M | $96M | $72M | $130M | $84M | $97M | $114M | $67M | |
| Other Current Assets | $111M | $69M | $127M | $120M | $101M | $59M | $68M | $62M | $55M | · | · | · | |
| Current Assets | $1.77B | $1.65B | $2.04B | $3.80B | $3.27B | $1.54B | $1.57B | $1.89B | $1.70B | $1.42B | $1.46B | $1.66B | |
| PP&E (Net) | $9.08B | $8.76B | $8.55B | $8.04B | $7.56B | $6.96B | $6.69B | $5.81B | $5.54B | $5.24B | $4.99B | $4.54B | |
| PP&E (Gross) | · | · | · | · | · | · | $10.07B | $8.96B | $8.85B | $8.35B | $7.83B | $7.18B | |
| Accum. Depreciation | $5.27B | $4.91B | $4.58B | $4.17B | $3.95B | $3.70B | $3.39B | $3.15B | $3.31B | $3.11B | $2.83B | $2.63B | |
| Goodwill | $2.85B | $2.87B | $3.03B | $3.61B | $3.77B | $3.52B | $3.46B | $3.16B | $3.11B | $2.99B | $2.95B | $2.83B | |
| Intangibles | $328M | $391M | $443M | $500M | $583M | $677M | $709M | $514M | $612M | $580M | $610M | $576M | |
| Other Non-current Assets | $1.43B | $1.42B | $988M | $755M | $831M | $854M | $498M | $274M | $259M | $218M | $180M | $209M | |
| Total Assets | $15.46B | $15.10B | $15.40B | $17.57B | $16.72B | $13.98B | $13.35B | $11.98B | $11.58B | $10.85B | $10.51B | $10.06B | |
| Accounts Payable | $511M | $544M | $613M | $891M | $837M | $475M | $439M | $562M | $440M | $391M | $393M | $460M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $292M | $190M | $211M | |
| Current Liabilities | $1.98B | $2.06B | $2.27B | $2.44B | $2.30B | $1.75B | $2.03B | $1.73B | $1.69B | $1.44B | $1.68B | $1.43B | |
| Capital Leases | $336M | $343M | $340M | $294M | $318M | $334M | · | · | · | · | · | · | |
| Deferred Tax | $973M | $1.01B | $928M | $1.30B | $1.14B | $640M | $541M | $992M | $1.36B | $1.21B | $1.13B | $1.01B | |
| Other Non-current Liabilities | $1.17B | $1.20B | $1.24B | $1.22B | $1.38B | $1.41B | $1.12B | $998M | $778M | $807M | $685M | $540M | |
| Total Liabilities | $10.68B | $10.74B | $11.01B | $11.50B | $11.19B | $9.85B | $9.52B | $7.88B | $7.84B | $7.25B | $6.94B | $6.43B | |
| Long-term Debt | $6.65B | $6.68B | $6.60B | $6.63B | $6.45B | $6.03B | $5.80B | $4.17B | $4.17B | $3.80B | $3.67B | $3.51B | |
| Total Debt | $6.65B | $6.68B | $6.60B | $6.63B | $6.45B | $6.03B | $5.80B | $4.17B | $4.17B | $4.09B | $3.89B | $3.72B | |
| Retained Earnings | $3.33B | $2.98B | $3.03B | $4.84B | $4.08B | $2.91B | $2.65B | $2.61B | $2.11B | $1.83B | $1.64B | $1.51B | |
| Treasury Stock | $93M | $56M | $55M | $40M | $26M | $49M | $17M | $60M | $43M | $48M | $34M | $40M | |
| AOCI | $-173M | $-253M | $-256M | $-380M | $-140M | $-147M | $-217M | $-110M | $-93M | $-155M | $-115M | $-21M | |
| Stockholders' Equity | $4.78B | $4.34B | $4.39B | $6.07B | $5.52B | $4.13B | $3.82B | $3.68B | $3.16B | $2.84B | $2.69B | $2.66B | |
| Liabilities + Equity | $15.46B | $15.10B | $15.40B | $17.57B | $16.72B | $13.98B | $13.35B | $11.98B | $11.58B | $10.85B | $10.51B | $10.09B | |
| Shares Outstanding | 214,476,045 | 214,685,612 | 209,495,083 | 209,582,212 | 209,216,135 | 208,354,438 | 209,004,789 | · | · | · | · | · |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $561M | $551M | $532M | $518M | $502M | $484M | $448M | $455M | $416M | $401M | $374M | $363M | |
| Stock-based Comp | $18M | $8M | $17M | $15M | $21M | $15M | $18M | $23M | $19M | $24M | $29M | $26M | |
| Deferred Tax | $-46M | $52M | $-420M | $221M | $478M | $146M | $-43M | $-69M | $110M | $77M | $14M | $67M | |
| Amort. of Intangibles | $54M | $55M | $56M | $61M | $76M | $83M | $59M | $58M | $51M | $54M | $52M | $48M | |
| Other Non-cash | $16M | $302M | $2.48B | $-1.11B | $-987M | $-75M | $398M | $-42M | $-18M | $103M | $466M | $213M | |
| Operating Cash Flow | $1.23B | $1.18B | $1.11B | $716M | $1.48B | $1.10B | $1.08B | $1.08B | $964M | $970M | $1.16B | $1.01B | |
| CapEx | $837M | $796M | $974M | $804M | $690M | $655M | $705M | $574M | $639M | $564M | $491M | $457M | |
| Investing Cash Flow | $-699M | $-792M | $-1.08B | $-1.01B | $-1.11B | $-649M | $-2.06B | $-749M | $-769M | $-559M | $-976M | $-488M | |
| Debt Issued | $1.68B | $1.32B | $1.93B | $1.26B | $656M | $209M | $2.41B | $124M | $1.31B | $1.63B | $660M | $174M | |
| Net Debt Issued | $1.68B | $1.32B | $1.93B | $1.26B | $656M | $123M | $1.67B | $-25M | $242M | $60M | $231M | $-68M | |
| Stock Issued | $18M | $0 | $12M | $19M | $19M | $2M | $17M | $35M | $11M | $14M | $12M | $11M | |
| Stock Repurchased | $33M | $0 | $22M | $38M | $0 | $38M | $17M | $60M | $43M | $48M | $34M | $40M | |
| Net Stock Activity | $-15M | $0 | $-10M | $-19M | $19M | $-36M | $-100.0K | $-25M | $-32M | $-34M | $-22M | $-29M | |
| Dividends Paid | $322M | $318M | $308M | $296M | $282M | $273M | $200M | $177M | $169M | $161M | $154M | $136M | |
| Financing Cash Flow | $-406M | $-506M | $-168M | $-51M | $166M | $-635M | $1.04B | $-438M | $-147M | $-275M | $-217M | $-476M | |
| Net Change in Cash | $127M | $-112M | $-129M | $-408M | $520M | $-154M | $49M | $-107M | $50M | $133M | $-50M | $30M | |
| Taxes Paid | $55M | $80M | $-17M | $61M | $96M | · | · | · | · | · | · | · | |
| Free Cash Flow | $390M | $386M | $133M | $-88M | $791M | $447M | $374M | $511M | $326M | $406M | $673M | $549M | |
| Levered FCF | · | · | $-177M | $-343M | $562M | $190M | · | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.2% | 10.7% | -16.2% | 16.5% | 31.6% | 15.0% | 8.4% | 13.9% | 16.4% | 17.4% | 12.5% | 12.2% | |
| Net Margin | 9.3% | 3.7% | -16.8% | 10.6% | 19.7% | 8.1% | 3.5% | 9.4% | 7.1% | 6.4% | 4.2% | 4.1% | |
| Pretax Margin | 9.6% | 4.7% | -20.6% | 13.7% | 26.7% | 10.2% | 5.5% | 11.2% | 11.5% | 12.5% | 8.8% | 9.3% | |
| EBITDA Margin | 22.9% | 18.3% | -10.2% | 21.6% | 38.3% | 22.4% | 14.5% | 19.9% | 23.2% | 24.4% | 18.1% | 16.5% | |
| ROA | 4.4% | 1.8% | -9.8% | 6.2% | 9.2% | 3.8% | 2.0% | 6.0% | 3.8% | 3.3% | 2.7% | 3.3% | |
| ROE | 14.5% | 6.0% | -34.3% | 17.8% | 27.6% | 12.9% | 6.7% | 19.4% | 13.8% | 12.6% | 10.3% | 12.4% | |
| ROIC | 9.4% | 5.5% | -10.8% | 10.2% | 14.5% | 7.7% | 4.9% | 13.1% | 10.2% | 9.8% | 8.9% | 10.9% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 1.6 | 1.4 | 0.9 | 0.8 | 1.1 | 1.0 | 1.0 | 0.9 | 1.2 | |
| Quick Ratio | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | |
| Debt / Equity | 1.4 | 1.5 | 1.5 | 1.1 | 1.2 | 1.5 | 1.5 | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 | |
| LT Debt / Equity | 1.4 | 1.5 | 1.5 | 1.1 | 1.1 | 1.4 | 1.5 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Interest Coverage | · | · | -3.8 | 5.1 | 7.6 | 3.0 | · | · | · | · | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.8 | |
| Receivables Turnover | 8.4 | 9.4 | 9.7 | 8.6 | 8.6 | 9.9 | 10.3 | 9.8 | 9.8 | 9.8 | 9.9 | 11.3 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | -19.2% | -11.7% | 35.7% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.3% | -1.1% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 147.2% | · | · | -28.2% | 172.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.6% | -43.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 152.0% | · | · | -26.9% | 175.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.2% | -43.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.29B | $7.21B | $8.93B | $10.11B | $7.45B | $6.56B | $7.32B | $7.65B | $6.12B | $5.69B | $6.69B | $8.28B | |
| Net Income TTM | $678M | $269M | $-1.50B | $1.07B | $1.47B | $532M | $256M | $719M | $437M | $365M | $281M | $337M | |
| Market Cap | $7.13B | $5.37B | $4.82B | $6.78B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $13.45B | $11.84B | $11.18B | $13.00B | · | · | · | · | · | · | · | · | |
| P/E | 10.8 | 20.0 | -3.2 | 6.5 | 6.2 | 13.0 | 35.7 | 13.7 | 19.0 | 21.8 | 21.8 | 17.8 | |
| P/S | 1.0 | 0.7 | 0.5 | 0.7 | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | 1.2 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.5 | 5.0 | 5.3 | 3.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.8 | 4.5 | 4.4 | 9.5 | · | · | · | · | · | · | · | · | |
| P / FCF | 18.3 | 13.9 | 36.2 | -77.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.1 | 9.0 | -12.3 | 6.0 | · | · | · | · | · | · | · | · | |
| EV / FCF | 34.5 | 30.7 | 84.0 | -147.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 1.6 | 1.3 | 1.3 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.5% | 5.9% | 6.4% | 4.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.3% | 5.0% | -31.1% | 15.4% | 16.2% | 7.7% | 2.8% | 7.3% | 5.2% | 4.6% | 4.6% | 5.6% | |
| Payout Ratio | 47.5% | 118.2% | -20.5% | 27.6% | 19.2% | 51.3% | 77.9% | 24.6% | 38.7% | 44.1% | 54.6% | 40.4% | |
| Annual Payout | $322M | $318M | $308M | $296M | $282M | $273M | $200M | $177M | $169M | $161M | $154M | $136M |
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 | $1.33B | $2.69B | $2.08B | $1.20B | $1.39B | $2.67B | $2.03B | $1.24B | $1.38B | $2.47B | $2.12B | $1.40B | $1.66B | $3.11B | $2.76B | $1.93B | |
| SG&A Expense | $491M | $559M | $520M | $487M | $481M | $546M | $497M | $510M | $501M | $591M | $530M | $519M | $523M | $587M | $529M | $496M | |
| Operating Income | $-44M | $758M | $454M | $13M | $-93M | $700M | $487M | $-246M | $67M | $717M | $232M | $237M | $-732M | $255M | $-1.20B | $303M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $100M | $100M | · | $96M | $93M | $92M | · | |
| Other Non-op | $8M | $8M | $4M | $7M | $-24M | $-7M | $29M | $-11M | $5M | $11M | $-13M | $18M | $1M | $2M | $-28M | $34M | |
| Pretax Income | $-161M | $660M | $351M | $-87M | $-228M | $594M | $417M | $-354M | $-55M | $629M | $120M | $157M | $-835M | $164M | $-1.32B | $271M | |
| Income Tax | $-28M | $140M | $54M | $-74M | $-65M | $115M | $42M | $-81M | $-7M | $133M | $26M | $26M | $-46M | $54M | $-369M | $28M | |
| Net Income | $-133M | $520M | $297M | $-13M | $-163M | $479M | $375M | $-273M | $-48M | $496M | $94M | $131M | $-789M | $110M | $-954M | $244M | |
| EPS (Basic) | $-0.62 | $2.42 | $1.38 | $-0.06 | $-0.76 | $2.23 | $1.74 | $-1.31 | $-0.23 | $2.36 | $0.45 | $0.62 | $-3.76 | $0.52 | $-4.54 | $1.16 | |
| EPS (Diluted) | $-0.62 | $2.33 | $1.34 | $-0.08 | $-0.76 | $2.19 | $1.74 | $-1.26 | $-0.23 | $2.30 | $0.44 | $0.63 | $-3.76 | $0.51 | $-4.54 | $1.14 | |
| Shares (Basic) | 214,690,000 | 214,833,000 | 214,842,000 | -429,777,000 | 214,813,000 | 214,976,000 | 214,933,000 | -418,978,000 | 210,679,000 | 209,826,000 | 209,782,000 | -419,691,000 | 209,706,000 | 209,857,000 | 209,934,000 | -420,086,000 | |
| Shares (Diluted) | 214,690,000 | 222,705,000 | 221,418,000 | -430,292,000 | 214,813,000 | 218,944,000 | 215,695,000 | -426,223,000 | 210,679,000 | 215,245,000 | 215,570,000 | -425,954,000 | 209,706,000 | 216,120,000 | 209,934,000 | -419,970,000 | |
| EBITDA | $94M | $896M | $594M | · | $47M | $838M | $625M | · | $206M | $855M | $369M | · | $-598M | $387M | $-1.07B | · |
الميزانية العمومية 25
| 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 | $476M | $494M | $251M | $335M | $350M | $426M | $240M | $213M | $183M | $263M | $204M | $241M | $260M | $321M | $317M | $405M | |
| Receivables | $768M | $1.18B | $1.05B | $714M | $825M | $1.18B | $1.02B | $709M | $827M | $1.19B | $1.19B | · | $955M | $1.49B | $1.58B | · | |
| Inventory | $352M | $319M | $392M | $385M | $359M | $341M | $381M | $411M | $379M | $375M | $441M | · | $410M | $433M | $618M | · | |
| Prepaid Expense | $178M | $216M | $164M | $102M | $154M | $150M | $200M | $113M | $222M | $203M | $193M | · | $172M | $189M | $280M | · | |
| Other Current Assets | · | · | · | $111M | · | · | · | $69M | · | · | · | · | · | · | · | · | |
| Current Assets | $2.27B | $2.51B | $2.10B | $1.77B | $1.80B | $2.30B | $2.05B | $1.65B | $1.72B | $2.21B | $2.29B | · | $2.04B | $2.76B | $3.46B | · | |
| PP&E (Net) | $8.86B | $9.07B | $9.12B | · | $8.93B | $8.82B | $8.75B | · | $8.57B | $8.61B | $8.60B | · | $8.39B | $8.26B | $8.18B | · | |
| Accum. Depreciation | $5.25B | $5.30B | $5.33B | · | $5.22B | $5.06B | $4.93B | · | $4.86B | $4.78B | $4.71B | · | $4.54B | $4.43B | $4.34B | · | |
| Goodwill | $2.78B | $2.79B | $2.83B | $2.85B | $2.89B | $2.85B | $2.81B | $2.87B | $3.03B | $3.05B | $3.07B | $3.03B | $3.06B | $3.71B | $3.70B | $3.61B | |
| Intangibles | $289M | $302M | $315M | $328M | $343M | $362M | $371M | $391M | $400M | $415M | $430M | · | $460M | $472M | $488M | · | |
| Other Non-current Assets | $1.41B | $1.43B | $1.44B | $1.44B | $1.09B | $1.10B | $1.10B | $1.42B | $1.03B | $1.02B | $1.02B | · | $925M | $852M | $810M | · | |
| Total Assets | $15.63B | $16.12B | $15.81B | $15.46B | $15.36B | $15.75B | $15.41B | $15.10B | $15.07B | $15.62B | $15.72B | $15.40B | $15.24B | $16.43B | $17.13B | $17.57B | |
| Accounts Payable | $433M | $578M | $631M | $511M | $484M | $605M | $599M | $544M | $462M | $579M | $741M | · | $541M | $757M | $1.01B | · | |
| Current Liabilities | $1.58B | $2.51B | $2.68B | $1.98B | $2.55B | $1.86B | $2.04B | $2.06B | $1.89B | $1.82B | $2.34B | · | $2.08B | $2.27B | $3.38B | · | |
| Capital Leases | · | · | · | $336M | · | · | · | $343M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.05B | $1.10B | $1.00B | $973M | $1.01B | $1.08B | $1.02B | $1.01B | $1.02B | $1.03B | $913M | · | $905M | $958M | $958M | · | |
| Other Non-current Liabilities | $1.07B | $1.09B | $1.14B | $1.17B | $1.19B | $1.16B | $1.16B | $1.20B | $1.17B | $1.18B | $1.21B | · | $1.26B | $1.23B | $1.24B | · | |
| Total Liabilities | $10.41B | $10.69B | $10.80B | $10.68B | $10.48B | $10.72B | $10.82B | $10.74B | $10.38B | $10.79B | $11.28B | · | $10.87B | $11.21B | $11.94B | · | |
| Long-term Debt | · | · | · | $6.65B | · | · | · | $6.68B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $3.78B | $3.99B | $3.55B | $3.33B | $3.43B | $3.67B | $3.27B | $2.98B | $3.33B | $3.46B | $3.04B | · | $2.97B | $3.84B | $3.81B | · | |
| Treasury Stock | $118M | $117M | $105M | $93M | $76M | $75M | $58M | $56M | $56M | $56M | $55M | · | $55M | $55M | $46M | · | |
| AOCI | $-182M | $-185M | $-168M | $-173M | $-181M | $-268M | $-313M | $-253M | $-269M | $-254M | $-232M | · | $-222M | $-241M | $-231M | · | |
| Stockholders' Equity | $5.21B | $5.42B | $5.00B | $4.78B | $4.87B | $5.01B | $4.58B | $4.34B | $4.68B | $4.82B | $4.42B | · | $4.36B | $5.21B | $5.18B | · | |
| Liabilities + Equity | $15.63B | $16.12B | $15.81B | $15.46B | $15.36B | $15.75B | $15.41B | $15.10B | $15.07B | $15.62B | $15.72B | · | $15.24B | $16.43B | $17.13B | · | |
| Shares Outstanding | · | · | · | 214,476,045 | · | · | · | 214,685,612 | · | · | · | 209,495,083 | · | · | · | 209,582,212 |
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 | $138M | $138M | $140M | $145M | $140M | $138M | $138M | $137M | $139M | $138M | $137M | $135M | $134M | $132M | $131M | $131M | |
| Other Non-cash | · | · | $-371M | · | · | · | $-349M | · | · | · | $-112M | · | · | · | $583M | · | |
| Operating Cash Flow | $242M | $664M | $66M | $90M | $289M | $684M | $164M | $151M | $390M | $522M | $119M | $250M | $433M | $664M | $-240M | $-132M | |
| CapEx | $226M | $170M | $221M | $258M | $222M | $146M | $211M | $266M | $205M | $169M | $156M | $304M | $256M | $204M | $210M | $253M | |
| Investing Cash Flow | $-172M | $-152M | $-145M | $-200M | $-132M | $-135M | $-232M | $-241M | $-198M | $-188M | $-165M | $-316M | $-288M | $-202M | $-271M | $-295M | |
| Debt Issued | $872M | $55M | $350M | $131M | $654M | $24M | $875M | $125M | $787M | $79M | $330M | $63M | $590M | $1.12B | $155M | $394M | |
| Net Debt Issued | · | · | $350M | · | · | · | $875M | · | · | · | $330M | · | · | · | $155M | · | |
| Stock Issued | $1M | $2M | $12M | $3M | $14M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $4M | $5M | $5M | |
| Stock Repurchased | $0 | $11M | $12M | $16M | $0 | $17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $12M | $0 | |
| Net Stock Activity | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | · | $-7M | · | |
| Dividends Paid | $80M | $80M | $81M | $81M | $80M | $80M | $81M | $80M | $81M | $78M | $79M | $78M | $79M | $75M | $76M | $76M | |
| Financing Cash Flow | $-73M | $-247M | $-6M | $99M | $-237M | $-363M | $95M | $102M | $-287M | $-324M | $3M | $76M | $-198M | $-594M | $548M | $239M | |
| Net Change in Cash | $-7M | $259M | $-84M | $-15M | $-68M | $192M | $18M | $17M | $-97M | $6M | $-38M | $2M | $-65M | $-141M | $75M | $-215M | |
| Free Cash Flow | · | · | $-155M | · | · | · | $-47M | · | · | · | $-37M | · | · | · | $-450M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-115M | · | · | · | $-516M | · |
الربحية 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.3% | 28.2% | 21.8% | · | -6.7% | 26.3% | 24.0% | · | 4.9% | 29.1% | 10.9% | · | -44.1% | 8.2% | -43.6% | · | |
| Net Margin | -10.0% | 19.4% | 14.3% | · | -11.7% | 18.0% | 18.5% | · | -3.5% | 20.1% | 4.4% | · | -47.6% | 3.5% | -34.6% | · | |
| Pretax Margin | -12.1% | 24.6% | 16.9% | · | -16.4% | 22.3% | 20.5% | · | -4.0% | 25.5% | 5.7% | · | -50.3% | 5.3% | -47.9% | · | |
| EBITDA Margin | 7.1% | 33.4% | 28.5% | · | 3.4% | 31.4% | 30.8% | · | 14.9% | 34.7% | 17.4% | · | -36.0% | 12.5% | -38.9% | · | |
| ROA | -0.86% | 3.3% | 1.9% | · | -1.1% | 3.0% | 2.4% | · | -0.32% | 3.1% | 0.57% | · | -4.9% | 0.64% | -5.6% | · | |
| ROE | -2.6% | 10.0% | 6.2% | · | -3.4% | 9.7% | 8.3% | · | -1.1% | 9.9% | 2.0% | · | -15.2% | 1.9% | -18.1% | · | |
| ROIC | -0.70% | 11.0% | 7.7% | · | -1.4% | 11.3% | 9.6% | · | 1.2% | 11.7% | 4.1% | · | -15.8% | 3.3% | -16.8% | · |
السيولة والملاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.0 | 0.8 | · | 0.7 | 1.2 | 1.0 | · | 0.9 | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.0 | · | |
| Quick Ratio | 0.8 | 0.7 | 0.5 | · | 0.5 | 0.9 | 0.6 | · | 0.5 | 0.8 | 0.6 | · | 0.6 | 0.8 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.2 | 2.3 | · | -7.6 | 2.7 | -13.1 | · |
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 | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.7 | 2.3 | 2.0 | · | 1.7 | 2.2 | 1.8 | · | 1.5 | 1.8 | 1.5 | · | 1.5 | 2.0 | 1.8 | · |
التقييم (آخر 12 شهرًا) 5
| 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 | $7.49B | $8.83B | $8.17B | · | $7.47B | $8.54B | $8.00B | · | $7.63B | $9.35B | $9.64B | · | $9.56B | $11.36B | $10.93B | · | |
| Net Income TTM | $521M | $1.13B | $988M | · | $643M | $1.30B | $917M | · | $-247M | $-89M | $-1.54B | · | $-1.64B | $82M | $-125M | · | |
| P/E | 15.1 | 7.1 | 8.3 | · | 12.4 | 5.5 | 6.6 | · | -18.3 | -48.1 | -3.3 | · | -3.4 | 133.7 | -52.2 | · | |
| Earnings Yield | 6.6% | 14.0% | 12.0% | · | 8.1% | 18.1% | 15.0% | · | -5.5% | -2.1% | -29.9% | · | -29.0% | 0.75% | -1.9% | · | |
| Payout Ratio | · | · | 27.3% | · | · | · | 21.6% | · | · | · | 84.0% | · | · | · | -8.0% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $7.29B | — | — | — | $7.21B |
| هامش الربح التشغيلي % | 15.2% | — | — | — | 10.7% |
| صافي الدخل | $678M | — | — | — | $269M |
| EPS المخفف | $3.09 | — | — | — | $1.25 |
الميزانية العمومية
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.4 | — | — | — | 1.5 |
| النسبة الحالية | 0.9 | — | — | — | 0.8 |
| النسبة السريعة | 0.5 | — | — | — | 0.4 |
التدفق النقدي
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $390M | — | — | — | $386M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 668 مقدمي إقرار · $5.2B 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 |
|---|---|---|---|---|
| 102 (+28 مقابل الربع السابق) | 66 (0 مقابل الربع السابق) | 230 (+19 مقابل الربع السابق) | 171 (-25 مقابل الربع السابق) | +26.2M |
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 GROUP INC | $789176066 | 21084052 | 15,06% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $435726107 | 12615116 | 8,31% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $333213701 | 9647183 | 6,36% | الأسهم |
| FMR LLC | $307090528 | 8890866 | 5,86% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $279366177 | 8088193 | 5,33% | الأسهم |
| STATE STREET CORP | $239840926 | 6869984 | 4,58% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $203195937 | 5882917 | 3,88% | الأسهم |
| SNYDER CAPITAL MANAGEMENT L P | $185308171 | 5365031 | 3,54% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $127561684 | 3692141 | 2,43% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $113291318 | 3280003 | 2,16% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $96537278 | 2794941 | 1,84% | الأسهم |
| Hamlin Capital Management, LLC | $91753058 | 2656429 | 1,75% | الأسهم |
| NORGES BANK | $90752123 | 2627450 | 1,73% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85366612 | 2471529 | 1,63% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $73069059 | 2115491 | 1,39% | الأسهم |
| AMERIPRISE FINANCIAL INC | $60050684 | 1738299 | 1,15% | الأسهم |
| Bragg Financial Advisors, Inc | $59829463 | 1732179 | 1,14% | الأسهم |
| River Road Asset Management, LLC | $59436018 | 1720788 | 1,13% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $56887829 | 1647013 | 1,09% | الأسهم |
| GOLDMAN SACHS GROUP INC | $56030166 | 1622182 | 1,07% | الأسهم |
| MACKENZIE FINANCIAL CORP | $52732667 | 1526713 | 1,01% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $46819523 | 1355516 | 0,89% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $42266598 | 1223700 | 0,81% | الأسهم |
| Energy Income Partners, LLC | $40397017 | 1169572 | 0,77% | الأسهم |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $38314393 | 1109276 | 0,73% | الأسهم |
| PRIVATE MANAGEMENT GROUP INC | $36539452 | 1057888 | 0,70% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $29283206 | 847806 | 0,56% | الأسهم |
| Arbejdsmarkedets Tillaegspension | $27790884 | 804600 | 0,53% | الأسهم |
| LOOMIS SAYLES & CO L P | $27307549 | 790606 | 0,52% | الأسهم |
| Artisan Partners Limited Partnership | $26701251 | 773053 | 0,51% | الأسهم |
| Cresset Asset Management, LLC | $23992590 | 687162 | 0,46% | الأسهم |
| GABELLI FUNDS LLC | $21728907 | 629094 | 0,41% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20874111 | 604346 | 0,40% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $20716436 | 599781 | 0,40% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $20585840 | 596000 | 0,39% | الأسهم |
| Cubist Systematic Strategies, LLC | $20364227 | 612274 | 0,39% | الأسهم |
| Retirement Systems of Alabama | $19687938 | 570004 | 0,38% | الأسهم |
| RHUMBLINE ADVISERS | $19662120 | 569258 | 0,38% | الأسهم |
| Quantinno Capital Management LP | $18981120 | 549540 | 0,36% | الأسهم |
| Allianz Asset Management GmbH | $17749864 | 513893 | 0,34% | الأسهم |
| Squarepoint Ops LLC | $17688003 | 512102 | 0,34% | الأسهم |
| California Public Employees Retirement System | $17388921 | 503443 | 0,33% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $17180300 | 497403 | 0,33% | الأسهم |
| LPL Financial LLC | $16344430 | 473203 | 0,31% | الأسهم |
| CITADEL ADVISORS LLC | $16274074 | 471166 | 0,31% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $15759845 | 432725 | 0,30% | الأسهم |
| Mitsubishi UFJ Trust & Banking Corp | $15739084 | 455677 | 0,30% | الأسهم |
| BlackRock, Inc. | $15140920 | 438359 | 0,29% | الأسهم |
| Swiss National Bank | $14876378 | 430700 | 0,28% | الأسهم |
| STANSBERRY ASSET MANAGEMENT, LLC | $14769198 | 427597 | 0,28% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $14750031 | 427042 | 0,28% | الأسهم |
| BURNEY CO/ | $14357437 | 415676 | 0,27% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $14227751 | 411921 | 0,27% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $14126273 | 408983 | 0,27% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $14117193 | 387622 | 0,27% | الأسهم |
| Advisors Asset Management, Inc. | $13859519 | 490950 | 0,26% | الأسهم |
| D. E. Shaw & Co., Inc. | $12496088 | 361786 | 0,24% | الأسهم |
| SEI INVESTMENTS CO | $12329200 | 356954 | 0,24% | الأسهم |
| Oxbow Advisors, LLC | $11831979 | 342559 | 0,23% | الأسهم |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $11392713 | 329841 | 0,22% | الأسهم |
| Crossmark Global Holdings, Inc. | $10874338 | 314833 | 0,21% | الأسهم |
| PineBridge Investments, L.P. | $10788480 | 324368 | 0,21% | الأسهم |
| BANK OF NOVA SCOTIA | $10514771 | 304423 | 0,20% | الأسهم |
| Man Group plc | $10102328 | 292482 | 0,19% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $10038843 | 290644 | 0,19% | الأسهم |
| BW Gestao de Investimentos Ltda. | $10010728 | 289830 | 0,19% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9721008 | 281442 | 0,19% | الأسهم |
| Sanctuary Advisors, LLC | $9284966 | 268818 | 0,18% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9180535 | 252074 | 0,18% | الأسهم |
| Cyndeo Wealth Partners, LLC | $8917557 | 258181 | 0,17% | الأسهم |
| Foundry Partners, LLC | $8869705 | 268210 | 0,17% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $8756339 | 253513 | 0,17% | الأسهم |
| MARSHALL WACE, LLP | $8484267 | 245636 | 0,16% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $7453421 | 215791 | 0,14% | الأسهم |
| Bridgewater Associates, LP | $7128572 | 206386 | 0,14% | الأسهم |
| Balyasny Asset Management L.P. | $7065779 | 204568 | 0,13% | الأسهم |
| BARCLAYS PLC | $6987303 | 202296 | 0,13% | الأسهم |
| Trexquant Investment LP | $6812808 | 197244 | 0,13% | الأسهم |
| JANE STREET GROUP, LLC | $6790564 | 196600 | 0,13% | عقد خيار الشراء |
| FIFTH THIRD BANCORP | $6619284 | 191641 | 0,13% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6374771 | 184562 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $6225248 | 180233 | 0,12% | الأسهم |
| TWO SIGMA ADVISERS, LP | $5992543 | 160100 | 0,11% | الأسهم |
| Engineers Gate Manager LP | $5767075 | 166968 | 0,11% | الأسهم |
| Calydon Capital | $5717039 | 165519 | 0,11% | الأسهم |
| FRANKLIN RESOURCES INC | $5678652 | 164408 | 0,11% | الأسهم |
| UBS Group AG | $5678203 | 164395 | 0,11% | الأسهم |
| HighTower Advisors, LLC | $5463859 | 158189 | 0,10% | الأسهم |
| Twin Tree Management, LP | $5281166 | 152900 | 0,10% | عقد خيار الشراء |
| Aventail Capital Group, LP | $5265450 | 152445 | 0,10% | الأسهم |
| ALGERT GLOBAL LLC | $5119864 | 148230 | 0,10% | الأسهم |
| PINEBRIDGE INVESTMENTS LLC | $5116030 | 148119 | 0,10% | الأسهم |
| MERITAGE PORTFOLIO MANAGEMENT | $5098078 | 136203 | 0,10% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $4966967 | 143803 | 0,09% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $4864752 | 140844 | 0,09% | الأسهم |
| Mariner, LLC | $4789581 | 138662 | 0,09% | الأسهم |
| Elo Mutual Pension Insurance Co | $4611470 | 133511 | 0,09% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $4550520 | 131746 | 0,09% | الأسهم |
| Legal & General Group Plc | $4429616 | 128246 | 0,08% | الأسهم |
| Brevan Howard Capital Management LP | $4365649 | 126394 | 0,08% | الأسهم |
المطلعون على الشركة 50 من المطلعين · مسؤولون 23 · مديرون 18
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Roger Perreault | President & CEO | 24 مايو، 2023 P | 41125 | 0 | 0 | $0 |
| Hugh J. Gallagher | President & CEO of Subsidiary | 1 يناير، 2021 A | 11510 | 0 | 0 | $0 |
| Jerry E Sheridan | President & CEO of Subsidiary | 10 مايو، 2018 M | 0 | 0 | 0 | $0 |
| Eugene V N Bissell | President & CEO of AmeriGas | 1 يناير، 2012 A | 67297 | 0 | 0 | $0 |
| Sean O'Brien | Chief Financial Officer | 1 يناير، 2024 A | — | 0 | 0 | $0 |
| Thaddeus J Jastrzebski | Chief Financial Officer | 12 يناير، 2023 A | 22987 | 0 | 0 | $0 |
| Kirk R Oliver | CFO | 17 يناير، 2018 M | 66669 | 0 | 0 | $0 |
| Peter Kelly | Vice President - Finance & CFO | 1 فبراير، 2011 M | 56406 | 0 | 0 | $0 |
| Hans G. Bell | President, UGI Utilities, Inc. | 1 يناير، 2021 A | 13996 | 0 | 0 | $0 |
| Joseph L. Hartz | President of Subsidiary | 1 يناير، 2021 A | 29308 | 0 | 0 | $0 |
| Kathleen Shea-Ballay | GC and Chief Legal Officer | 18 يونيو، 2026 M | 0 | 0 | 1 | $-852603 |
| John Koerwer | Chief Information Officer | 1 يناير، 2024 A | 15233 | 0 | 0 | $0 |
| Jean Felix Tematio | VP, CAO & Corporate Controller | 1 يناير، 2024 A | — | 0 | 0 | $0 |
| Judy A. Zagorski | Chief Human Resources Officer | 1 يناير، 2024 A | 5958 | 0 | 0 | $0 |
| Robert F. Beard | Chief Operations Officer | 1 يناير، 2024 A | 46843 | 0 | 0 | $0 |
| Monica M Gaudiosi | VP, Gen. Counsel & Secretary | 12 يناير، 2023 A | 61109 | 0 | 0 | $0 |
| Laurie Bergman | VP, CAO & Corporate Controller | 28 مايو، 2021 M | 3682 | 0 | 0 | $0 |
| Ann P Kelly | VP, CAO & Corporate Controller | 16 يناير، 2019 M | 3910 | 0 | 0 | $0 |
| Marie-Dominique Ortiz-Landazabal | Chief Accounting Officer | 17 يناير، 2018 M | 8260 | 0 | 0 | $0 |
| Bradley C Hall | VP New Business Development | 18 يناير، 2017 M | 86706 | 0 | 0 | $0 |
| Davinder S Athwal | Chief Accounting Officer | 21 يناير، 2015 M | 20521 | 0 | 0 | $0 |
| Robert H Knauss | VP and General Counsel | 17 يناير، 2012 M | 18279 | 0 | 0 | $0 |
| Francois Varagne | Chairman of Subsidiary | 31 يناير، 2011 M | 42239 | 0 | 0 | $0 |
| Santiago Seage | مدير | 26 يناير، 2024 A | 5750 | 0 | 0 | $0 |
| Cindy J Miller | مدير | 26 يناير، 2024 A | 14102 | 0 | 0 | $0 |
| Kelly A Romano | مدير | 26 يناير، 2024 A | 18001 | 0 | 0 | $0 |
| Shawn M Bort | مدير | 26 يناير، 2024 A | 68645 | 0 | 0 | $0 |
| William J Marrazzo | مدير | 26 يناير، 2024 A | 16707 | 0 | 0 | $0 |
| James B Stallings JR | مدير | 27 يناير، 2023 A | 24580 | 0 | 0 | $0 |
| Frank S Hermance | مدير | 27 يناير، 2023 A | 56011 | 0 | 0 | $0 |
| John L Walsh | مدير | 1 سبتمبر، 2022 M | 429734 | 0 | 0 | $0 |
| Marvin O Schlanger | مدير | 16 ديسمبر، 2020 M | 100836 | 0 | 0 | $0 |
| Rick K Turner | مدير | 22 يناير، 2020 A | 3140 | 0 | 0 | $0 |
| Anne Pol | مدير | 21 أغسطس، 2019 A | 157842 | 0 | 0 | $0 |
| Richard W Gochnauer | مدير | 30 يناير، 2019 A | 33970 | 0 | 0 | $0 |
| Roger B Vincent | مدير | 25 مايو، 2017 M | 7516 | 0 | 0 | $0 |
| Ernest E Jones | مدير | 3 مارس، 2016 S | 11566 | 0 | 0 | $0 |
| Lon R Greenberg | مدير | 20 يناير، 2016 M | 447086 | 0 | 0 | $0 |
| Stephen D Ban | مدير | 8 يناير، 2013 A | 73242 | 0 | 0 | $0 |
| Richard C Gozon | مدير | 7 يناير، 2011 A | 99996 | 0 | 0 | $0 |
| Alan N Harris | — | 30 يناير، 2026 A | 33377 | 0 | 0 | $0 |
| Mario Longhi Filho | — | 30 يناير، 2026 A | 30792 | 0 | 0 | $0 |
| Ted A Dosch | — | 30 يناير، 2026 A | 36096 | 0 | 0 | $0 |
| Robert C Flexon | — | 1 يناير، 2026 A | 5000 | 0 | 0 | $0 |
| David W Trego | — | 5 مارس، 2009 M | 32689 | 0 | 0 | $0 |
| James W Stratton | — | 8 يناير، 2009 A | 68448 | 0 | 0 | $0 |
| Michael J Cuzzolina | — | 1 يناير، 2008 A | 79438 | 0 | 0 | $0 |
| Anthony J Mendicino | — | 3 إبريل، 2007 M | 208273 | 0 | 0 | $0 |
| Thomas F Dovovan | — | 9 يناير، 2006 A | 22166 | 0 | 0 | $0 |
| Robert J Chaney | — | 2 أغسطس، 2004 M | 44513 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| UGI Corporation, AmeriGas, Inc., AmeriGas Propane, Inc., AmeriGas Propane Holdings, Inc. ×2 إيداعات | 21 أغسطس، 2019 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 23 ديسمبر، 2002 | — | 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 109 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 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 4,11% | 1023323 NS | 30 إبريل، 2026 | N-PORT |
| BRNY · EA Series Trust | 2,67% | 409778 NS | 30 إبريل، 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,91% | 123553 NS | 31 مايو، 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,28% | 520382 SH | 8 أغسطس، 2026 | يومي |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,25% | 185790 SH | 8 أغسطس، 2026 | يومي |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,16% | 254085 SH | 8 أغسطس، 2026 | يومي |
| VMAX · Lattice Strategies Trust | 1,09% | 14093 NS | 30 إبريل، 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,83% | 19184 NS | 30 إبريل، 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,80% | 901310 NS | 30 إبريل، 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,77% | 1709999 SH | 8 أغسطس، 2026 | يومي |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,75% | 34631 NS | 31 مايو، 2026 | N-PORT |
| DVY · iShares Trust | 0,65% | 4417944 SH | 8 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,63% | 224491 NS | 30 إبريل، 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,63% | 34397 NS | 31 مايو، 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,62% | 186794 NS | 31 مايو، 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,59% | 210924 NS | 30 إبريل، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,56% | 33476 NS | 30 إبريل، 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,48% | 329243 NS | 30 إبريل، 2026 | N-PORT |
| AUSF · Global X Funds | 0,48% | 116581 NS | 31 مايو، 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,47% | 1469415 SH | 8 أغسطس، 2026 | يومي |
| IDU · iShares Trust | 0,46% | 183455 SH | 8 أغسطس، 2026 | يومي |
| QDF · FlexShares Trust | 0,46% | 269280 NS | 30 إبريل، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,43% | 184095 SH | 8 أغسطس، 2026 | يومي |
| PAMC · Pacer Funds Trust | 0,42% | 7400 NS | 30 إبريل، 2026 | N-PORT |
| IJJ · iShares Trust | 0,42% | 1090544 SH | 8 أغسطس، 2026 | يومي |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 22198 NS | 31 مايو، 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,39% | 57105 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,38% | 13219 NS | 30 إبريل، 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 46219 NS | 30 إبريل، 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 41842 NS | 30 إبريل، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 124907 NS | 30 إبريل، 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,33% | 55099 NS | 30 إبريل، 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,31% | 2595 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,30% | 289 NS | 29 مايو، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,28% | 112227 SH | 8 أغسطس، 2026 | يومي |
| FBCV · FIDELITY COVINGTON TRUST | 0,24% | 10666 NS | 30 إبريل، 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,24% | 59290 NS | 31 مايو، 2026 | N-PORT |
| XJH · iShares Trust | 0,23% | 29036 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,23% | 47435 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,23% | 193830 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,23% | 24626 NS | 30 إبريل، 2026 | N-PORT |
| SMLF · iShares Trust | 0,22% | 276592 SH | 8 أغسطس، 2026 | يومي |
| FPWR · First Trust Exchange-Traded Fund IV | 0,22% | 1649 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 28646 SH | 8 أغسطس، 2026 | يومي |
| DEUS · DBX ETF Trust | 0,22% | 17186 NS | 29 مايو، 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 423578 NS | 30 إبريل، 2026 | N-PORT |
| LRGF · iShares Trust | 0,20% | 218861 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,20% | 7397272 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 346766 SH | 8 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 48663 SH | 8 أغسطس، 2026 | يومي |