ULTA Ulta Beauty, Inc. - Common Stock
$516,14
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من يونيو 2, 2026
نطاق 52 أسبوعًا
$444–$715
27% of range
تقييم المحللين
BUY
34 analysts
السعر المستهدف
$623
+21% upside
P/E (TTM)
20.1
ROE
42.7%
هامش صافي الربح
9.3%
حول Ulta Beauty, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc. and before 2000 as Ulta3, is an American chain of cosmetic stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries both high- and low-end cosmetics, fragrances, nail products, bath and body products, beauty tools and haircare products. Nearly every Ulta Beauty store features a full-service salon.
اقرأ المزيد
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc. and before 2000 as Ulta3, is an American chain of cosmetic stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries both high- and low-end cosmetics, fragrances, nail products, bath and body products, beauty tools and haircare products. Nearly every Ulta Beauty store features a full-service salon.
History
Ulta was founded by Richard E. George, the former president of Osco Drug, Inc., and Terry Hanson. George left Osco in 1989 to develop a business plan for a retailer that would offer beauty products at different price levels. Other Osco executives joined George and Hanson in the business and raised $11.5 million in venture capital. Founded in 1990, the company was initially called Ulta3 to suggest a third option for consumers to purchase beauty products, beyond a drugstore or department store. Upon its launch, the brand opened five brick and mortar locations in the suburbs of Chicago. The name Ulta3 came from the idea to sell multiple types of beauty products in the same store. The first of the locations opened at High Point Centre in Lombard, Illinois in early October 1990. The name was changed from Ulta3 to Ulta at the end of 1999.
On October 25, 2007, the company became publicly traded on the NASDAQ.
In 2008, Ulta also opened a second distribution center in Phoenix, Arizona.
In 2020, before the COVID-19 pandemic there were 44,000 employees. By 2021, Ulta employed approximately 37,000 people. In 2024, company employment rose to 58,000 employees.
Corporate governance
George left Ulta in 1995, and Hanson became the company's chief executive officer (CEO). In December 1999, Lyn Kirby became the president and CEO and Charles "Rick" Weber became senior executive vice president, chief operating officer (COO) and Chief Financial Officer (CFO).
In 2010, Carl "Chuck" Rubin was appointed as chief operating officer, president, and as a member of the board of directors.
On June 24, 2013, it was announced that Mary Dillon would be appointed as CEO and a member of the board of directors, effective July 1, 2013. Dillon was previously the chief of U.S. Cellular and a senior executive at McDonald's and PepsiCo.
On January 6, 2025, Dave Kimbell announced his retirement as CEO of Ulta Beauty effective immediately. Dave Kimbell was succeeded as CEO by Kecia Steelman, who was previously the company’s chief operating officer. The same month, Amiee Bayer-Thomas was named chief retail officer.
In June of the same year, Chris Lialios was appointed as chief financial officer (CFO). Also in June 2025, Lauren Brindley was named chief merchandising and digital officer.
Locations
As of January 31, 2026, Ulta Beauty operated 1,591 stores worldwide, including 1,505 Ulta Beauty stores in the United States and 86 Space NK stores in the United Kingdom and Ireland. The company also expanded internationally through a joint venture in Mexico with Grupo Axo and a franchise partnership in the Middle East with Alshaya Group.
In 2025, Ulta Beauty launched their first store outside the United States, in The Avenues Mall, Kuwait. The company also announced their expansion into the Mexican market through a joint venture with the retail group Axo. This decision was part of the company's long-term growth strategy, following an evaluation that identified Mexico's beauty market as a sector with significant growth potential. The initial phase of this expansion included plans to open stores in Mexico City and Guadalajara, and aimed to introduce the brand to key urban centers.
Operations
Ulta Beauty offers both high-end and drugstore cosmetics, skincare, and fragrances, in addition to its own brands of beauty products and fragrances. They sell brands such as MAC Cosmetics, Kylie Cosmetics, and ColourPop Cosmetics.
Ulta Beauty sales were $713.8 million for the first quarter ending in May 2014. At the end of the second quarter ending in August 2014, Ulta Beauty reported that total sales increased by 22.2% and comparable store sales increased 9.8%.
In 2019, Ulta had stores in 48 states. A majority of Ulta Beauty stores are located in the East Coast region and in California.
The same year, Ulta joined the 15 Percent Pledge, which dedicated more store shelf space to Black-owned businesses.
In 2020, Ulta Beauty announced a partnership with Credo Beauty to introduce a Credo-curated clean beauty collection in 100 Ulta stores and on Ulta.com.
In 2022, Ulta collaborated with Allure, bringing a collection of 25,000 products to Allure’s online and brick-and-mortar stores. The collaboration ran from July to September 2022 and included brands such as Fenty Beauty, Drybar, Olaplex, Tula, The Ordinary, Peter Thomas Roth, CosRX, NYX, Morphe, and Beekman 1802 selected by Ulta's merchandising team.
On January 1, 2024, Ulta Beauty began construction to move out from their original distribution center located in Romeoville, IL 888-FFC to their new Bolingbrook, IL 871-MFC building & began operations on August 5, 2024.
Target partnership
In August 2021, the retail chain Target started selling Ulta's products. By 2025, there were 600 Target locations selling Ulta products, 200 short of their mutual goal. Following the failure to meet projected goals, Ulta Beauty and Target Corporation formally announced that they were ending their partnership in August 2025. The two companies mutually agreed to not renew their agreement for the coming year, meaning the Ulta Beauty at Target experience would end in August 2026. Ulta Beauty products were still available in Target stores and online until the end of the agreement.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
ULTA لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$516.14
القيمة السوقية
$22.80B
P/E (TTM)
20.1
ربح السهم (آخر 12 شهرًا)
$25.64
الإيرادات (آخر 12 شهرًا)
$12.39B
عائد التوزيعات
—
ROE
42.7%
D/E الدين/حقوق الملكية
0.0
نطاق 52 أسبوعًا
$444 – $715
ULTA مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$12.39B
2024-02-03
→
2026-01-31
ربح السهم
$25.64
2024-02-03
→
2026-01-31
التدفق النقدي الحر
$1.07B
2024-02-03
→
2026-01-31
الهوامش
9.3%
2024-02-03
→
2026-01-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
ULTA
متوسط الأقران
P/E (TTM)
20.1
12.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.8
0.2
P/B (السعر / القيمة الدفترية)
8.1
2.4
EV / EBITDA
12.2
—
Price / FCF (السعر / التدفق النقدي الحر)
21.3
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
ULTA
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
39.1%
37.3%
Operating Margin (هامش التشغيل)
12.4%
—
Net Profit Margin (هامش صافي الربح)
9.3%
-5.5%
ROA (العائد على الأصول)
17.7%
-9.6%
ROE
42.7%
-30.1%
ROIC
40.4%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
ULTA
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.0
—
Current Ratio (النسبة الحالية)
1.4
1.4
Quick Ratio (النسبة السريعة)
0.4
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
ULTA
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
9.7%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
6.7%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
15.0%
—
EPS YoY (ربحية السهم على أساس سنوي)
1.2%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-4.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
ULTA
متوسط الأقران
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
—
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 16 مارس، 2012 | $1,0000 |
ULTA توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
34 محللين
- شراء قوي 9 26,5%
- شراء 16 47,1%
- احتفاظ 8 23,5%
- بيع 1 2,9%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
24 محللين · 2026-08-19
الوسيط
$633.00
الآن
$516.14
منخفض
$450.00
مرتفع
$735.00
السعر المستهدف الوسيط
$633.00
+22,6%
السعر المستهدف المتوسط
$623.42
+20,8%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.48%
التقرير القادم
أغسطس 27, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2027 | $7.74 | $7.00 | — |
| 30 يونيو، 2026 | $7.74 | $7.00 | 0.74% |
| 31 مارس، 2026 | $8.01 | $8.18 | -0.17% |
| 31 ديسمبر، 2025 | $5.14 | $4.73 | 0.41% |
| 30 سبتمبر، 2025 | $5.79 | $5.18 | 0.61% |
| 30 يونيو، 2025 | $6.72 | $5.92 | 0.80% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B | $6.15B | · | · | $5.88B | $4.85B | |
| Cost of Revenue | $7.55B | $6.91B | $6.83B | $6.16B | $5.26B | $4.20B | · | · | $3.79B | $3.11B | |
| Gross Profit | $4.85B | $4.39B | $4.38B | $4.04B | $3.37B | $1.95B | · | · | $2.10B | $1.75B | |
| SG&A Expense | $3.30B | $2.81B | $2.69B | $2.40B | $2.06B | $1.58B | · | · | $1.29B | $1.07B | |
| Operating Income | $1.53B | $1.56B | $1.68B | $1.64B | $1.30B | $237M | · | · | $785M | $655M | |
| Pretax Income | $1.53B | $1.58B | $1.70B | $1.64B | $1.30B | $231M | · | · | $787M | $656M | |
| Income Tax | $374M | $379M | $405M | $401M | $310M | $55M | · | · | $232M | $246M | |
| Net Income | $1.15B | $1.20B | $1.29B | $1.24B | $986M | $176M | · | · | $555M | $410M | |
| EPS (Basic) | $25.72 | $25.44 | $26.18 | $24.17 | $18.09 | $3.12 | · | · | $9.02 | $6.55 | |
| EPS (Diluted) | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 | $3.11 | · | · | $8.96 | $6.52 | |
| Shares (Basic) | 44,842,000 | 47,207,000 | 49,304,000 | 51,403,000 | 54,482,000 | 56,351,000 | · | · | 61,556,000 | 62,519,000 | |
| Shares (Diluted) | 44,991,000 | 47,404,000 | 49,596,000 | 51,738,000 | 54,841,000 | 56,558,000 | · | · | 61,975,000 | 62,851,000 | |
| EBITDA | $1.83B | $1.83B | $1.92B | $1.88B | $1.57B | $535M | · | · | $1.04B | $865M |
الميزانية العمومية 28
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $424M | $703M | $767M | $738M | $432M | $1.05B | $1.04B | $327M | $277M | $385M | |
| Short-term Investments | $70M | · | · | · | · | $0 | $110M | $195M | $120M | $30M | |
| Receivables | $296M | $223M | $208M | $199M | $234M | $193M | $89M | $110M | $100M | $89M | |
| Prepaid Expense | $169M | $129M | $116M | $130M | $111M | $107M | $97M | $137M | $99M | $89M | |
| Current Assets | $3.14B | $3.03B | $2.84B | $2.71B | $2.28B | $2.51B | $2.73B | $2.02B | $1.69B | $1.54B | |
| PP&E (Net) | $1.43B | $1.24B | $1.18B | $1.01B | $914M | $996M | $1.15B | $1.21B | $1.19B | $1.00B | |
| PP&E (Gross) | $3.85B | $3.39B | $3.19B | $2.86B | $2.63B | $2.57B | · | · | $2.15B | $1.80B | |
| Accum. Depreciation | $2.41B | $2.15B | $2.01B | $1.85B | $1.72B | $1.57B | · | · | $959M | $799M | |
| Goodwill | $226M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $0 | · | |
| Intangibles | · | $204.0K | $510.0K | $1M | · | $2M | · | · | · | · | |
| Other Non-current Assets | $125M | $65M | $59M | $43M | $36M | $28M | $30M | $23M | $9M | · | |
| Total Assets | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B | $5.09B | $5.53B | $4.77B | $2.91B | $2.55B | |
| Accounts Payable | $686M | $564M | $544M | $560M | $553M | $477M | $466M | $407M | $326M | $260M | |
| Accrued Liabilities | $551M | $380M | $382M | $444M | $365M | $296M | $173M | $227M | $189M | $261M | |
| Short-term Debt | $62M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.22B | $1.78B | $1.66B | $1.68B | $1.56B | $1.34B | $1.10B | $1.05B | $642M | $529M | |
| Capital Leases | $1.81B | $1.64B | $1.63B | $1.62B | $1.57B | $1.64B | $1.75B | $1.65B | · | · | |
| Deferred Tax | $99M | $43M | $86M | $55M | $40M | $65M | $95M | $90M | $59M | $86M | |
| Other Non-current Liabilities | $60M | $56M | $56M | $54M | $59M | $38M | $37M | $34M | $25M | $20M | |
| Total Liabilities | $4.20B | $3.51B | $3.43B | $3.41B | $3.23B | $3.09B | $3.78B | $2.82B | $1.13B | $1.00B | |
| Total Debt | $62M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $450.0K | $468.0K | $491.0K | $511.0K | $530.0K | $569.0K | $570.0K | $593.0K | $614.0K | $627.0K | |
| Retained Earnings | $1.74B | $1.47B | $1.29B | $996M | $653M | $1.19B | $977M | $1.19B | $1.09B | $906M | |
| Treasury Stock | $120M | $107M | $83M | $60M | $53M | $38M | $37M | $34M | $19M | $15M | |
| AOCI | $4M | · | · | · | · | $56.0K | $-75.0K | · | · | · | |
| Stockholders' Equity | $2.80B | $2.49B | $2.28B | $1.96B | $1.54B | $2.00B | $1.75B | $1.94B | $1.77B | $1.55B | |
| Liabilities + Equity | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B | $5.09B | $5.53B | $4.77B | $2.91B | $2.55B | |
| Shares Outstanding | 44,166,000 | 46,809,000 | 49,123,000 | 51,120,000 | 53,049,000 | 56,952,000 | 57,003,000 | 59,262,000 | 61,441,000 | 62,733,000 |
التدفق النقدي 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $301M | $267M | $244M | $241M | $268M | $298M | · | · | $253M | $210M | |
| Stock-based Comp | $37M | $43M | $48M | $43M | $47M | $28M | · | · | $24M | $19M | |
| Deferred Tax | $-2M | $-43M | $31M | $16M | $-26M | $-24M | · | · | $-27M | $27M | |
| Amort. of Intangibles | $204.0K | $306.0K | $889.0K | $1M | $926.0K | $926.0K | · | · | $0 | $0 | |
| Other Non-cash | $13M | $-129M | $-137M | $-61M | $-217M | $333M | · | · | $-26M | $-32M | |
| Operating Cash Flow | $1.50B | $1.34B | $1.48B | $1.48B | $1.06B | $810M | · | · | $779M | $634M | |
| CapEx | $435M | $374M | $435M | $312M | $172M | $152M | · | · | $441M | $373M | |
| Investing Cash Flow | $-931M | $-383M | $-441M | $-315M | $-176M | $-49M | · | · | $-531M | $-273M | |
| Net Debt Issued | · | $-200M | $-195M | · | · | $-800M | · | · | · | · | |
| Stock Repurchased | $901M | $1.00B | $996M | $900M | $1.52B | $115M | · | · | $368M | $344M | |
| Net Stock Activity | $-901M | $-1.00B | $-996M | $-900M | $-1.52B | $-115M | · | · | $-368M | $-344M | |
| Financing Cash Flow | $-851M | $-1.02B | $-1.01B | $-861M | $-1.50B | $-108M | · | · | $-356M | $-322M | |
| Net Change in Cash | $-279M | $-63M | $29M | $306M | $-614M | $654M | · | · | $-108M | $39M | |
| Taxes Paid | $382M | $386M | $328M | $430M | $371M | $19M | · | · | $255M | $213M | |
| Free Cash Flow | $1.07B | $964M | $1.04B | $1.17B | $887M | $658M | · | · | $339M | $261M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 38.8% | 39.1% | 39.6% | 39.0% | 31.7% | · | · | 35.6% | 36.0% | |
| Operating Margin | 12.4% | 13.9% | 15.0% | 16.1% | 15.0% | 3.9% | · | · | 13.4% | 13.5% | |
| Net Margin | 9.3% | 10.6% | 11.5% | 12.2% | 11.4% | 2.9% | · | · | 9.4% | 8.4% | |
| Pretax Margin | 12.4% | 14.0% | 15.1% | 16.1% | 15.0% | 3.8% | · | · | 13.4% | 13.5% | |
| EBITDA Margin | 14.8% | 16.2% | 17.2% | 18.4% | 18.1% | 8.7% | · | · | 17.6% | 17.8% | |
| ROA | 17.7% | 20.1% | 22.9% | 23.2% | 19.6% | 3.5% | · | · | 19.3% | 16.1% | |
| ROE | 42.7% | 49.9% | 59.9% | 64.0% | 56.0% | 9.1% | · | · | 32.8% | 27.3% | |
| ROIC | 40.4% | 47.8% | 56.0% | 63.2% | 64.3% | 9.0% | · | · | 31.2% | 26.4% |
السيولة والملاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 1.7 | 1.6 | 1.5 | 1.9 | · | · | 2.6 | 2.9 | |
| Quick Ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.9 | · | · | 0.8 | 1.0 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · |
الكفاءة 2
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 2.0 | 1.9 | 1.7 | 1.2 | · | · | 2.0 | 1.9 | |
| Receivables Turnover | 47.7 | 51.7 | 54.6 | 51.1 | 42.8 | 37.4 | · | · | 64.4 | 62.9 |
معدلات النمو 9
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 0.79% | 9.8% | 18.3% | 40.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 9.4% | 22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.2% | -2.6% | 8.4% | 33.5% | 478.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.2% | 12.1% | 103.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 52.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.0% | -7.0% | 3.9% | 26.0% | 460.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.5% | 6.8% | 94.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.7% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B | $6.15B | · | · | $5.88B | $4.85B | |
| Net Income TTM | $1.15B | $1.20B | $1.29B | $1.24B | $986M | $176M | · | · | $555M | $410M | |
| Market Cap | $27.83B | $18.94B | $24.42B | $25.47B | $18.77B | $15.74B | · | · | $13.35B | $16.86B | |
| Enterprise Value | $27.39B | · | · | · | · | · | · | · | · | · | |
| P/E | 24.6 | 16.3 | 19.4 | 21.1 | 20.0 | 90.0 | · | · | 24.5 | 41.6 | |
| P/S | 2.2 | 1.7 | 2.2 | 2.5 | 2.2 | 2.6 | · | · | 2.3 | 3.5 | |
| P/B | 9.9 | 7.6 | 10.7 | 13.0 | 12.2 | 7.9 | · | · | 7.5 | 10.9 | |
| P / Tangible Book | 10.8 | 7.6 | 10.8 | 13.1 | 12.3 | 7.9 | · | · | · | · | |
| P / Cash Flow | 18.5 | 14.2 | 16.5 | 17.2 | 17.7 | 19.4 | · | · | 17.1 | 26.6 | |
| P / FCF | 26.1 | 19.6 | 23.5 | 21.8 | 21.2 | 23.9 | · | · | 39.4 | 64.6 | |
| EV / EBITDA | 14.9 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 25.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.1% | 6.2% | 5.1% | 4.8% | 5.0% | 1.1% | · | · | 4.1% | 2.4% |
قائمة الدخل 13
| المقياس | اتجاه | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.16B | $3.90B | $2.86B | $2.79B | $2.85B | $3.49B | $2.53B | $2.55B | $2.73B | $3.55B | $2.49B | $2.53B | $2.63B | $3.23B | $2.34B | $2.30B | |
| Cost of Revenue | $1.90B | $2.41B | $1.70B | $1.70B | $1.73B | $2.15B | $1.52B | $1.57B | $1.66B | $2.21B | $1.50B | $1.54B | $1.58B | $2.01B | $1.38B | $1.37B | |
| Gross Profit | $1.27B | $1.48B | $1.16B | $1.09B | $1.11B | $1.33B | $1.01B | $978M | $1.07B | $1.34B | $992M | $994M | $1.05B | $1.21B | $963M | $928M | |
| SG&A Expense | $815M | $1.00B | $841M | $742M | $711M | $816M | $682M | $645M | $666M | $820M | $661M | $601M | $612M | $763M | $597M | $534M | |
| Operating Income | $448M | $477M | $309M | $345M | $402M | $516M | $319M | $329M | $401M | $517M | $327M | $392M | $442M | $448M | $362M | $391M | |
| Pretax Income | $449M | $474M | $305M | $346M | $405M | $518M | $320M | $334M | $408M | $520M | $330M | $396M | $449M | $452M | $363M | $392M | |
| Income Tax | $107M | $116M | $73M | $85M | $100M | $125M | $78M | $81M | $95M | $126M | $80M | $96M | $102M | $111M | $88M | $96M | |
| Net Income | $340M | $357M | $231M | $261M | $305M | $393M | $242M | $253M | $313M | $394M | $249M | $300M | $347M | $341M | $275M | $296M | |
| EPS (Basic) | $7.78 | $8.04 | $5.16 | $5.80 | $6.72 | $8.45 | $5.16 | $5.32 | $6.51 | $8.12 | $5.09 | $6.05 | $6.92 | $6.73 | $5.37 | $5.73 | |
| EPS (Diluted) | $7.74 | $8.02 | $5.14 | $5.78 | $6.70 | $8.43 | $5.14 | $5.30 | $6.47 | $8.06 | $5.07 | $6.02 | $6.88 | $6.67 | $5.34 | $5.70 | |
| Shares (Basic) | 43,781,000 | -90,206,000 | 44,731,000 | 44,955,000 | 45,362,000 | -95,351,000 | 46,928,000 | 47,505,000 | 48,125,000 | -99,473,000 | 49,007,000 | 49,617,000 | 50,153,000 | -103,585,000 | 51,131,000 | 51,607,000 | |
| Shares (Diluted) | 43,964,000 | -90,524,000 | 44,895,000 | 45,112,000 | 45,508,000 | -95,736,000 | 47,092,000 | 47,667,000 | 48,381,000 | -99,948,000 | 49,226,000 | 49,849,000 | 50,469,000 | -104,162,000 | 51,418,000 | 51,900,000 | |
| EBITDA | $530M | · | $385M | $416M | $474M | · | $319M | $329M | $466M | · | $327M | $392M | $500M | · | $362M | $391M |
الميزانية العمومية 27
| المقياس | اتجاه | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $424M | $205M | $243M | $455M | $703M | $178M | $414M | $525M | · | $122M | $389M | $636M | · | $251M | $434M | |
| Short-term Investments | $55M | $70M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $248M | $296M | $237M | $224M | $225M | $223M | $214M | $201M | $203M | · | $203M | $174M | $190M | · | $200M | $181M | |
| Prepaid Expense | $166M | $169M | $158M | $166M | $138M | $129M | $136M | $132M | $127M | · | $117M | $111M | $108M | · | $138M | $123M | |
| Current Assets | $3.02B | $3.14B | $3.37B | $3.07B | $2.94B | $3.03B | $2.95B | $2.80B | $2.76B | · | $2.79B | $2.52B | $2.69B | · | $2.75B | $2.44B | |
| PP&E (Net) | $1.42B | $1.43B | $1.37B | $1.33B | $1.25B | $1.24B | $1.26B | $1.23B | $1.20B | · | $1.12B | $1.07B | $1.02B | · | $967M | $912M | |
| PP&E (Gross) | · | $3.85B | · | · | · | $3.39B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.41B | · | · | · | $2.15B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $225M | $226M | $393M | $393M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Other Non-current Assets | $125M | $125M | $113M | $98M | $79M | $65M | $60M | $56M | $57M | · | $57M | $56M | $61M | · | $19M | $36M | |
| Total Assets | $6.90B | $7.00B | $7.01B | $6.63B | $5.99B | $6.00B | $5.96B | $5.74B | $5.63B | · | $5.60B | $5.25B | $5.38B | · | $5.33B | $4.95B | |
| Accounts Payable | $714M | $686M | $759M | $709M | $538M | $564M | $593M | $567M | $464M | · | $597M | $521M | $621M | · | $647M | $587M | |
| Accrued Liabilities | $462M | $551M | $474M | $460M | $347M | $380M | $333M | $348M | $333M | · | $405M | $328M | $309M | · | $463M | $324M | |
| Short-term Debt | $145M | $62M | $552M | $289M | · | · | $200M | · | · | · | $195M | · | · | · | · | · | |
| Current Liabilities | $2.30B | $2.22B | $2.54B | $2.20B | $1.76B | $1.78B | $1.82B | $1.59B | $1.57B | · | $1.84B | $1.49B | $1.63B | · | $1.70B | $1.50B | |
| Capital Leases | $1.85B | $1.81B | $1.73B | $1.72B | $1.69B | $1.64B | $1.66B | $1.65B | $1.61B | · | $1.62B | $1.59B | $1.61B | · | $1.62B | $1.58B | |
| Deferred Tax | $101M | $99M | $45M | $49M | $46M | $43M | $92M | $88M | $90M | · | $57M | $56M | $57M | · | $39M | $40M | |
| Other Non-current Liabilities | $61M | $60M | $63M | $61M | $57M | $56M | $65M | $62M | $61M | · | $56M | $57M | $56M | · | $52M | $53M | |
| Total Liabilities | $4.31B | $4.20B | $4.38B | $4.03B | $3.56B | $3.51B | $3.63B | $3.39B | $3.33B | · | $3.57B | $3.20B | $3.36B | · | $3.41B | $3.18B | |
| Total Debt | · | · | $552M | $289M | · | · | $200M | · | · | · | $195M | · | · | · | · | · | |
| Common Stock | $442.0K | $450.0K | $454.0K | $458.0K | $459.0K | $468.0K | $474.0K | $481.0K | $487.0K | · | $495.0K | $501.0K | $507.0K | · | $517.0K | $521.0K | |
| Retained Earnings | $1.52B | $1.74B | $1.58B | $1.57B | $1.42B | $1.47B | $1.33B | $1.35B | $1.31B | · | $1.05B | $1.08B | $1.06B | · | $983M | $846M | |
| Treasury Stock | $131M | $120M | $120M | $120M | $120M | $107M | $107M | $106M | $106M | · | $83M | $82M | $82M | · | $60M | $60M | |
| AOCI | $88.0K | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.58B | $2.80B | $2.63B | $2.60B | $2.43B | $2.49B | $2.33B | $2.35B | $2.30B | $2.28B | $2.03B | $2.05B | $2.02B | $1.96B | $1.92B | $1.77B | |
| Liabilities + Equity | $6.90B | $7.00B | $7.01B | $6.63B | $5.99B | $6.00B | $5.96B | $5.74B | $5.63B | · | $5.60B | $5.25B | $5.38B | · | $5.33B | $4.95B | |
| Shares Outstanding | 43,247,000 | 44,166,000 | 44,502,000 | 44,875,000 | 45,042,000 | 45,965,000 | 46,569,000 | 47,300,000 | 47,845,000 | 49,123,000 | 48,659,000 | 49,341,000 | 49,932,000 | 51,120,000 | 51,029,000 | 51,332,000 |
التدفق النقدي 12
| المقياس | اتجاه | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $82M | $76M | $71M | $72M | $70M | $67M | $65M | $65M | $63M | $61M | $62M | $58M | $59M | $58M | $61M | |
| Amort. of Intangibles | · | · | · | · | $204.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-160M | · | · | · | $-157M | · | · | · | $-219M | · | · | · | $-100M | · | · | · | |
| Operating Cash Flow | $262M | $1.18B | $6M | $97M | $220M | $1.04B | $-57M | $200M | $159M | $1.12B | $-71M | $124M | $305M | $908M | $33M | $114M | |
| CapEx | $58M | $192M | $87M | $77M | $79M | $74M | $114M | $95M | $91M | $124M | $106M | $95M | $110M | $108M | $83M | $49M | |
| Investing Cash Flow | $-48M | $-276M | $-96M | $-474M | $-86M | $-76M | $-115M | $-98M | $-94M | $-126M | $-109M | $-96M | $-110M | $-108M | $-85M | $-50M | |
| Stock Repurchased | $545M | $197M | $225M | $109M | $370M | $238M | $264M | $212M | $289M | $155M | $282M | $275M | $284M | $328M | $137M | $302M | |
| Net Stock Activity | $-545M | · | · | · | $-370M | · | · | · | $-289M | · | · | · | $-284M | · | · | · | |
| Financing Cash Flow | $-471M | $-686M | $52M | $165M | $-382M | $-435M | $-64M | $-212M | $-308M | $-348M | $-87M | $-275M | $-296M | $-314M | $-131M | $-285M | |
| Net Change in Cash | $-258M | $219M | $-38M | $-212M | $-249M | $525M | $-236M | $-111M | $-242M | $645M | $-267M | $-248M | $-101M | $487M | $-184M | $-220M | |
| Taxes Paid | $4M | $55M | $74M | $245M | $7M | $69M | $84M | $228M | $5M | $61M | $78M | $186M | $3M | $91M | $93M | $243M | |
| Free Cash Flow | $204M | · | · | · | $141M | · | · | · | $68M | · | · | · | $195M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.1% | · | 40.4% | 39.1% | 39.1% | · | 39.8% | 38.3% | 39.2% | · | 39.9% | 39.3% | 40.0% | · | 41.2% | 40.4% | |
| Operating Margin | 14.2% | · | 10.8% | 12.4% | 14.1% | · | 12.6% | 12.9% | 14.7% | · | 13.2% | 15.5% | 16.8% | · | 15.5% | 17.0% | |
| Net Margin | 10.8% | · | 8.1% | 9.4% | 10.7% | · | 9.6% | 9.9% | 11.5% | · | 10.0% | 11.9% | 13.2% | · | 11.7% | 12.9% | |
| Pretax Margin | 14.2% | · | 10.7% | 12.4% | 14.2% | · | 12.7% | 13.1% | 15.0% | · | 13.2% | 15.7% | 17.1% | · | 15.5% | 17.0% | |
| EBITDA Margin | 16.7% | · | 13.5% | 14.9% | 16.6% | · | 12.6% | 12.9% | 17.1% | · | 13.2% | 15.5% | 19.0% | · | 15.5% | 17.0% | |
| ROA | · | · | 3.6% | 4.2% | 5.2% | · | 4.2% | 4.6% | 5.7% | · | 4.6% | 5.9% | 6.7% | · | 5.2% | 6.0% | |
| ROE | · | · | 9.3% | 10.5% | 12.9% | · | 11.1% | 11.5% | 14.5% | · | 12.6% | 15.7% | 18.4% | · | 14.1% | 16.2% | |
| ROIC | · | · | 7.4% | 9.0% | 12.5% | · | 9.5% | 10.6% | 13.4% | · | 11.1% | 14.5% | 16.9% | · | 14.2% | 16.7% |
السيولة والملاءة 3
| المقياس | اتجاه | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.3 | 1.4 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.6 | |
| Quick Ratio | · | · | 0.2 | 0.2 | 0.4 | · | 0.2 | 0.4 | 0.5 | · | 0.2 | 0.4 | 0.5 | · | 0.3 | 0.4 | |
| Debt / Equity | · | · | 0.2 | 0.1 | · | · | 0.1 | · | · | · | 0.1 | · | · | · | · | · |
الكفاءة 2
| المقياس | اتجاه | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | |
| Receivables Turnover | · | · | 12.7 | 13.1 | 13.3 | · | 12.1 | 13.6 | 13.8 | · | 12.3 | 14.3 | 13.8 | · | 12.7 | 13.7 |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.66B | · | $11.02B | $10.72B | $10.66B | · | $10.30B | $10.30B | $10.38B | · | $9.99B | $9.80B | $9.62B | · | $8.98B | $8.61B | |
| Net Income TTM | $1.14B | · | $1.04B | $1.06B | $1.11B | · | $1.06B | $1.12B | $1.21B | · | $1.17B | $1.22B | $1.25B | · | $1.12B | $1.09B | |
| Market Cap | · | · | $23.14B | $22.78B | $17.83B | · | $17.59B | $16.13B | $19.01B | · | $18.48B | $21.98B | $27.53B | · | $21.24B | $19.96B | |
| Enterprise Value | · | · | $23.48B | $22.83B | · | · | $17.61B | · | · | · | $18.56B | · | · | · | · | · | |
| P/E | 21.0 | · | 22.8 | 22.2 | 16.8 | · | 17.2 | 14.9 | 16.3 | · | 16.3 | 18.6 | 22.8 | · | 19.6 | 19.0 | |
| P/S | · | · | 2.1 | 2.1 | 1.7 | · | 1.7 | 1.6 | 1.8 | · | 1.8 | 2.2 | 2.9 | · | 2.4 | 2.3 | |
| P/B | · | · | 8.8 | 8.8 | 7.3 | · | 7.6 | 6.9 | 8.3 | · | 9.1 | 10.7 | 13.6 | · | 11.0 | 11.3 | |
| P / Tangible Book | · | · | 10.3 | 10.3 | 7.4 | · | 7.6 | 6.9 | 8.3 | · | 9.2 | 10.8 | 13.7 | · | 11.1 | 11.4 | |
| P / Cash Flow | · | · | · | · | 81.0 | · | · | · | 119.3 | · | · | · | 90.3 | · | · | · | |
| P / FCF | · | · | · | · | 126.4 | · | · | · | 278.3 | · | · | · | 141.1 | · | · | · | |
| EV / EBITDA | · | · | 61.0 | 54.9 | · | · | 55.3 | · | · | · | 56.7 | · | · | · | · | · | |
| EV / Revenue | · | · | 2.1 | 2.1 | · | · | 1.7 | · | · | · | 1.9 | · | · | · | · | · | |
| Earnings Yield | 4.8% | · | 4.4% | 4.5% | 6.0% | · | 5.8% | 6.7% | 6.2% | · | 6.1% | 5.4% | 4.4% | · | 5.1% | 5.3% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| الإيرادات | $12.39B | — | $11.30B | — | — |
| هامش الربح الإجمالي % | 39.1% | — | 38.8% | — | — |
| هامش الربح التشغيلي % | 12.4% | — | 13.9% | — | — |
| صافي الدخل | $1.15B | — | $1.20B | — | — |
| EPS المخفف | $25.64 | — | $25.34 | — | — |
الميزانية العمومية
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | — | — | — | — |
| النسبة الحالية | 1.4 | — | 1.7 | — | — |
| النسبة السريعة | 0.4 | — | 0.5 | — | — |
التدفق النقدي
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.07B | — | $964M | — | — |
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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) 1142 مقدمي إقرار · $12.7B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 108 (-42 مقابل الربع السابق) | 161 (+32 مقابل الربع السابق) | 318 (-71 مقابل الربع السابق) | 436 (+30 مقابل الربع السابق) | +6.1M |
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 CAPITAL MANAGEMENT LLC | $1283301923 | 2845585 | 10,09% | الأسهم |
| Sanders Capital, LLC | $1109847800 | 2460969 | 8,72% | الأسهم |
| STATE STREET CORP | $913064481 | 2024623 | 7,18% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $875993925 | 1942423 | 6,88% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $491335384 | 1092492 | 3,86% | الأسهم |
| NORGES BANK | $354093712 | 785165 | 2,78% | الأسهم |
| Alyeska Investment Group, L.P. | $243060632 | 538961 | 1,91% | الأسهم |
| Swedbank AB | $233546757 | 517865 | 1,84% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $195099698 | 432613 | 1,53% | الأسهم |
| CITADEL ADVISORS LLC | $181699842 | 402900 | 1,43% | عقد خيار الشراء |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $165310327 | 366558 | 1,30% | الأسهم |
| GOLDMAN SACHS GROUP INC | $156233044 | 346430 | 1,23% | الأسهم |
| JANE STREET GROUP, LLC | $151754770 | 336500 | 1,19% | عقد خيار الشراء |
| TD Asset Management Inc | $138495958 | 307100 | 1,09% | الأسهم |
| Alecta Tjanstepension Omsesidigt | $129116343 | 286505 | 1,01% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $123595579 | 274060 | 0,97% | الأسهم |
| Robeco Institutional Asset Management B.V. | $117593038 | 260750 | 0,92% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $112089932 | 214440 | 0,88% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $110901845 | 245913 | 0,87% | الأسهم |
| CITADEL ADVISORS LLC | $107694024 | 238800 | 0,85% | عقد خيار البيع |
| Qube Research & Technologies Ltd | $105304281 | 233501 | 0,83% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $105085782 | 233016 | 0,83% | الأسهم |
| Pictet Asset Management Holding SA | $101293729 | 224607 | 0,80% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $96406614 | 213675 | 0,76% | الأسهم |
| Epoch Investment Partners, Inc. | $95041780 | 210745 | 0,75% | الأسهم |
| Squarepoint Ops LLC | $91909724 | 203800 | 0,72% | عقد خيار الشراء |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $83535927 | 185232 | 0,66% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $80175224 | 177780 | 0,63% | الأسهم |
| Candlestick Capital Management LP | $71132722 | 130101 | 0,56% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $70382645 | 156066 | 0,55% | الأسهم |
| SUMMITRY LLC | $68056350 | 150908 | 0,53% | الأسهم |
| EARNEST PARTNERS LLC | $62950494 | 139586 | 0,49% | الأسهم |
| Rathbones Group PLC | $60098496 | 133262 | 0,47% | الأسهم |
| Gotham Asset Management, LLC | $58723910 | 130214 | 0,46% | الأسهم |
| Legal & General Group Plc | $58250834 | 129165 | 0,46% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $57408852 | 127298 | 0,45% | الأسهم |
| UBS Group AG | $56952460 | 126286 | 0,45% | الأسهم |
| Swiss National Bank | $55632893 | 123360 | 0,44% | الأسهم |
| Quantinno Capital Management LP | $55562010 | 123202 | 0,44% | الأسهم |
| Smead Capital Management, Inc. | $53204621 | 117976 | 0,42% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $50677074 | 112371 | 0,40% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $49001232 | 108655 | 0,39% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $48497602 | 80160 | 0,38% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $47080057 | 104395 | 0,37% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $46657489 | 103458 | 0,37% | الأسهم |
| BlackRock, Inc. | $46337293 | 102748 | 0,36% | الأسهم |
| KEYBANK NATIONAL ASSOCIATION/OH | $46332601 | 102737 | 0,36% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $45482235 | 100852 | 0,36% | الأسهم |
| Assenagon Asset Management S.A. | $44513079 | 98703 | 0,35% | الأسهم |
| Zuckerman Investment Group, LLC | $44206864 | 98024 | 0,35% | الأسهم |
| JANE STREET GROUP, LLC | $43519570 | 96500 | 0,34% | عقد خيار البيع |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42718179 | 94723 | 0,34% | الأسهم |
| Vanguard Global Advisers, LLC | $42359198 | 93927 | 0,33% | الأسهم |
| Balyasny Asset Management L.P. | $41878454 | 92861 | 0,33% | الأسهم |
| UBS Group AG | $41490160 | 92000 | 0,33% | عقد خيار البيع |
| HUNTINGTON NATIONAL BANK | $40424156 | 89635 | 0,32% | الأسهم |
| OSSIAM | $39583417 | 87772 | 0,31% | الأسهم |
| Caisse de depot et placement du Quebec | $39540573 | 87677 | 0,31% | الأسهم |
| BARCLAYS PLC | $39385888 | 87334 | 0,31% | الأسهم |
| AMERIPRISE FINANCIAL INC | $38878085 | 86208 | 0,31% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $38663417 | 85732 | 0,30% | الأسهم |
| RHUMBLINE ADVISERS | $37525421 | 83209 | 0,29% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $37504972 | 76784 | 0,29% | الأسهم |
| WOLVERINE TRADING, LLC | $37153941 | 67100 | 0,29% | عقد خيار الشراء |
| NORDEA INVESTMENT MANAGEMENT AB | $36773437 | 82387 | 0,29% | الأسهم |
| California Public Employees Retirement System | $36390478 | 80692 | 0,29% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $35212359 | 67365 | 0,28% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $34418793 | 76320 | 0,27% | الأسهم |
| Freestone Grove Partners LP | $34318676 | 76098 | 0,27% | الأسهم |
| UBS Group AG | $33056834 | 73300 | 0,26% | عقد خيار الشراء |
| Heron Bay Capital Management | $32371344 | 71780 | 0,25% | الأسهم |
| BARCLAYS PLC | $31568600 | 70000 | 0,25% | عقد خيار الشراء |
| CIBC Private Wealth Group LLC | $31407507 | 57444 | 0,25% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $30936730 | 68599 | 0,24% | الأسهم |
| WOLVERINE TRADING, LLC | $30564792 | 55200 | 0,24% | عقد خيار البيع |
| Rokos Capital Management LLP | $30465516 | 67584 | 0,24% | الأسهم |
| Capula Management Ltd | $29313700 | 65000 | 0,23% | عقد خيار البيع |
| Capula Management Ltd | $29313700 | 65000 | 0,23% | الأسهم |
| PRIMECAP MANAGEMENT CO/CA/ | $27509780 | 61000 | 0,22% | الأسهم |
| STRS OHIO | $27361859 | 60672 | 0,22% | الأسهم |
| LPL Financial LLC | $27344599 | 60634 | 0,21% | الأسهم |
| SEI INVESTMENTS CO | $26999270 | 59868 | 0,21% | الأسهم |
| Eagle Ridge Investment Management | $26850404 | 61735 | 0,21% | الأسهم |
| AMF Tjanstepension AB | $26719212 | 59247 | 0,21% | الأسهم |
| HighTower Advisors, LLC | $26618253 | 59023 | 0,21% | الأسهم |
| Carnegie Investment Counsel | $26146636 | 60845 | 0,21% | الأسهم |
| CIBC WORLD MARKETS CORP | $25923468 | 42848 | 0,20% | الأسهم |
| Arbejdsmarkedets Tillaegspension | $25092527 | 55640 | 0,20% | الأسهم |
| Candriam S.C.A. | $24322281 | 53984 | 0,19% | الأسهم |
| MARSHALL WACE, LLP | $24296548 | 53875 | 0,19% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $23791879 | 52756 | 0,19% | الأسهم |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $23450960 | 52000 | 0,18% | الأسهم |
| Advisors Capital Management, LLC | $22920729 | 50824 | 0,18% | الأسهم |
| Point72 Asset Management, L.P. | $21962726 | 48700 | 0,17% | عقد خيار البيع |
| Korea Investment CORP | $21318727 | 47272 | 0,17% | الأسهم |
| RENAISSANCE GROUP LLC | $20379763 | 45190 | 0,16% | الأسهم |
| ING GROEP NV | $20184061 | 44756 | 0,16% | الأسهم |
| WELLS FARGO & COMPANY/MN | $19950002 | 44237 | 0,16% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $19904453 | 44136 | 0,16% | الأسهم |
| Vinva Investment Management Ltd | $19594323 | 42678 | 0,15% | الأسهم |
المطلعون على الشركة 45 من المطلعين · مسؤولون 18 · مديرون 25
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Kecia Steelman | President and CEO | 31 مارس، 2026 A | 42489 | 0 | 0 | $0 |
| David C Kimbell | Chief Executive Officer | 29 مارس، 2024 A | 45736 | 0 | 0 | $0 |
| Mary N Dillon | Chief Executive Officer | 1 يوليو، 2018 F | 98935 | 0 | 0 | $0 |
| Carl Rubin | President and CEO | 12 سبتمبر، 2012 M | 11728 | 0 | 0 | $0 |
| Christopher Delorefice | Chief Financial Officer | 31 مارس، 2026 A | 9693 | 0 | 0 | $0 |
| Paula M Oyibo | Chief Financial Officer | 31 مارس، 2025 A | 5758 | 0 | 0 | $0 |
| Scott M Settersten | Chief Financial Officer | 15 مارس، 2024 F | 15508 | 0 | 0 | $0 |
| Bruce L Hartman | Chief Financial Officer | 12 سبتمبر، 2012 A | 10112 | 0 | 0 | $0 |
| Gregg R Bodnar | Chief Financial Officer | 8 يونيو، 2012 M | 0 | 0 | 0 | $0 |
| Christopher Lialios | SVP, Controller (P. Acct Ofc.) | 31 مارس، 2026 A | 3550 | 0 | 0 | $0 |
| Anita Jane Ryan | Chief Human Resources Officer | 31 مارس، 2026 A | 9141 | 0 | 0 | $0 |
| Rene G. Casares | Chief Legal Officer | 31 مارس، 2026 A | 3116 | 0 | 0 | $0 |
| Jodi J Caro | GC, Chief Risk & Compl. Ofc. | 1 إبريل، 2025 M | 7632 | 0 | 0 | $0 |
| Jeffrey J Childs | Chief Human Resources Officer | 11 يونيو، 2018 M | 10534 | 0 | 0 | $0 |
| Robert S Guttman | Senior Vice President, General Counsel & Secretary | 8 مايو، 2015 F | 34724 | 0 | 0 | $0 |
| Janet Taake | Chief Merchandising Officer | 23 مارس، 2015 F | 8082 | 0 | 0 | $0 |
| Jeffrey T. Severts | Sr. VP - Marketing | 19 مارس، 2014 M | 11487 | 0 | 0 | $0 |
| Wayne D Lheureux | SVP Human Resources | 29 سبتمبر، 2010 M | 20000 | 0 | 0 | $0 |
| George R Mrkonic JR | مدير | 15 يونيو، 2026 S | 2404 | 0 | 2 | $-426006 |
| Stephenie Lee Landry | مدير | 10 يونيو، 2026 A | 681 | 0 | 0 | $0 |
| Kelly E Garcia | مدير | 10 يونيو، 2026 A | 2150 | 0 | 0 | $0 |
| Gisel Ruiz | مدير | 10 يونيو، 2026 A | 1363 | 0 | 0 | $0 |
| Mike C. Smith | مدير | 10 يونيو، 2026 A | 2667 | 0 | 1 | $-264215 |
| Catherine Ann Halligan | مدير | 10 يونيو، 2026 A | 2464 | 0 | 0 | $0 |
| Patricia A Little | مدير | 10 يونيو، 2026 A | 1765 | 0 | 0 | $0 |
| Lorna Nagler | مدير | 10 يونيو، 2026 A | 7768 | 0 | 0 | $0 |
| Martin Brok | مدير | 10 يونيو، 2026 A | 1681 | 0 | 0 | $0 |
| Heidi G Petz | مدير | 11 يونيو، 2025 A | 1395 | 0 | 0 | $0 |
| COLLINS MICHELLE L | مدير | 11 يونيو، 2025 A | 3334 | 0 | 0 | $0 |
| Michael R Macdonald | مدير | 11 يونيو، 2024 A | 1869 | 0 | 0 | $0 |
| Dennis K Eck | مدير | 22 يونيو، 2018 S | 375294 | 0 | 0 | $0 |
| Charles J Philippin | مدير | 12 يونيو، 2018 S | 90923 | 0 | 0 | $0 |
| Vanessa Ames Wittman | مدير | 8 يونيو، 2018 S | 2785 | 0 | 0 | $0 |
| Sally E. Blount | مدير | 6 يونيو، 2018 A | 859 | 0 | 0 | $0 |
| Robert F Diromualdo | مدير | 6 يونيو، 2018 A | 5304 | 0 | 0 | $0 |
| Charles Heilbronn | مدير | 6 يونيو، 2018 A | 59923 | 0 | 0 | $0 |
| Kenneth T Stevens | مدير | 17 سبتمبر، 2013 A | 2959 | 0 | 0 | $0 |
| Herve Defforey | مدير | 29 سبتمبر، 2011 S | 202612 | 0 | 0 | $0 |
| Lynelle P Kirby | مدير | 6 يناير، 2011 M | 870723 | 0 | 0 | $0 |
| Yves Sisteron | مدير | 16 يونيو، 2010 S | 0 | 0 | 0 | $0 |
| Steven E Lebow | مدير | 8 يونيو، 2009 J | 82490 | 0 | 0 | $0 |
| Terry J Hanson | مدير | 30 أكتوبر، 2007 C | 775672 | 0 | 0 | $0 |
| GRP II, L.P. | مالك 10% | 22 ديسمبر، 2009 J | 0 | 0 | 0 | $0 |
| CREDIT SUISSE/ | مالك 10% | 30 أكتوبر، 2007 C | 5162556 | 0 | 0 | $0 |
| Gerald R Gallagher | — | 10 يوليو، 2009 J | 459350 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 209 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,24% | 1976 NS | 30 إبريل، 2026 | N-PORT |
| BUL · Pacer Funds Trust | 3,00% | 7085 NS | 30 إبريل، 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,36% | 13996 SH | 8 أغسطس، 2026 | يومي |
| NUMG · Nushares ETF Trust | 2,15% | 14160 NS | 30 إبريل، 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,14% | 6930 SH | 8 أغسطس، 2026 | يومي |
| EPMB · Harbor ETF Trust | 1,67% | 140 NS | 30 إبريل، 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 1,35% | 7790 NS | 30 إبريل، 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,23% | 41 NS | 30 إبريل، 2026 | N-PORT |
| RNIN · EA Series Trust | 1,20% | 3404 NS | 30 إبريل، 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,19% | 24860 SH | 8 أغسطس، 2026 | يومي |
| TMFX · RBB Fund, Inc. | 1,14% | 718 NS | 31 مايو، 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 1,02% | 537 SH | 8 أغسطس، 2026 | يومي |
| RPG · Invesco Exchange-Traded Fund Trust | 0,94% | 33819 SH | 8 أغسطس، 2026 | يومي |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,91% | 1796 NS | 30 إبريل، 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,85% | 4180 NS | 30 إبريل، 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,82% | 479 NS | 30 إبريل، 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,79% | 3466 NS | 30 إبريل، 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,78% | 37666 NS | 30 إبريل، 2026 | N-PORT |
| TAX · EA Series Trust | 0,76% | 381 NS | 29 مايو، 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,73% | 2922 NS | 31 مايو، 2026 | N-PORT |
| OASC · Unified Series Trust | 0,72% | 1183 NS | 31 مايو، 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,71% | 3716 NS | 30 إبريل، 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,69% | 8485 NS | 31 مايو، 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,53% | 471 NS | 30 إبريل، 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,52% | 5686 NS | 30 إبريل، 2026 | N-PORT |
| QUAL · iShares Trust | 0,50% | 446180 SH | 8 أغسطس، 2026 | يومي |
| VLLU · Harbor ETF Trust | 0,49% | 40 NS | 30 إبريل، 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 641 NS | 31 مايو، 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,48% | 11281 NS | 30 إبريل، 2026 | N-PORT |
| KRMA · Global X Funds | 0,44% | 1047 NS | 31 مايو، 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,43% | 109325 NS | 31 مايو، 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,43% | 333724 SH | 8 أغسطس، 2026 | يومي |
| IYC · iShares Trust | 0,39% | 8672 SH | 8 أغسطس، 2026 | يومي |
| SZNE · Pacer Funds Trust | 0,38% | 95 NS | 30 إبريل، 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,38% | 12482 NS | 30 إبريل، 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,38% | 1901 NS | 30 إبريل، 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,36% | 596 NS | 31 مايو، 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,36% | 136 NS | 30 إبريل، 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,35% | 671 NS | 31 مايو، 2026 | N-PORT |
| GXPD · Global X Funds | 0,35% | 343 NS | 31 مايو، 2026 | N-PORT |
| RXI · iShares Trust | 0,35% | 1790 SH | 8 أغسطس، 2026 | يومي |
| AKAF · ETF Series Solutions | 0,35% | 20 NS | 31 مايو، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,34% | 3607 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,34% | 51672 SH | 8 أغسطس، 2026 | يومي |
| FDMO · FIDELITY COVINGTON TRUST | 0,33% | 5205 NS | 30 إبريل، 2026 | N-PORT |
| UCC · ProShares Trust | 0,33% | 75 NS | 31 مايو، 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,32% | 1735 NS | 29 مايو، 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,31% | 896 NS | 29 مايو، 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,30% | 3347 NS | 31 مايو، 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,28% | 2227 NS | 31 مايو، 2026 | N-PORT |