URI United Rentals, Inc. Common Stock
NYSE · Trading Companies & Distributors · عرض على SEC EDGAR ↗ 10-K/10-Q أكتوبر 21, 2026URI 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
URI مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
حول United Rentals, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
United Rentals, Inc. is an American equipment rental company, with about 16 percent of the North American market share as of 2022. It owns the largest rental fleet in the world with approximately 4,800 classes of equipment totaling about $20.59 billion in original equipment cost (OEC) as of 2025. The company has a combined total of 1,625 locations, including an integrated network of 1,504 rental locations in North America, 38 in Europe, 23 in Australia and 19 in New Zealand. In North America, the company operates in 49 U.S. states and Puerto Rico and in every Canadian province. In 2017, United Rentals' revenue totaled more than $6.64 billion, with over $1.35 billion in profit.
In the year 2024, United Rentals revenue totaled $15.35 billion. It is ranked #298 on the Fortune 500 as of 2024, #555 on the Forbes Global 2000 list of the world's largest public companies, and, as of 2025, ranked as the largest rental equipment company in North America according to the Rental Equipment Register.
URI was founded in 1997 by Brad Jacobs and grew primarily through acquisition. It offers general, aerial, and specialty rentals to a customer base that includes construction and industrial companies; utilities; municipalities; and homeowners. In addition to rentals, the company offers new and used equipment sales, servicing, and safety training.
Since 2019, United Rentals has been led by Matthew Flannery (President & CEO), Michael Durand (Executive Vice President & COO), and Ted Grace (Executive Vice President & CFO). The company is headquartered in Stamford, Connecticut. In 2019, United Rentals was announced the 6th best stock of the 2010s, with a total return of 1,559%.
In 2025 United Rental's Power and HVAC Boise Branch were announced as sponsors of the Heterosexual Awesomeness Festival, providing financial backing and supplying all power needs for the stage, kid's zone, and vendors. Branch manager Paul Mitchell stated, "We're proud to support an event that celebrates the strength and unity of traditional families." The event was poorly attended, and drew criticism for its anti-LGBTQ+ mission.
History
United Rentals was founded in September 1997. Then-chairman and CEO Hector Salazar Jr. planned to grow the company through acquisition and consolidation, beginning in October 1997 with six small leasing companies scattered across North America.
In December 1997, three months after forming, United Rentals began trading on the New York Stock Exchange under the symbol URI.
In June 1998, it acquired U.S. Rentals, Inc., for a sum variously reported as $1.2 billion and $1.31 billion. The acquisition made United Rentals the largest equipment rental company in North America.
On December 26, 2006, United Rentals announced the sale of their Highway Technology division to HTS Acquisition, Inc.
On July 23, 2007, United Rentals announced a definitive agreement to sell itself to Cerberus Capital Management in a transaction valued at approximately $6.6 billion, including the assumption of approximately $2.6 billion in debt obligations. URI's board of directors approved the merger agreement and recommended that stockholders do the same.
On November 15, 2007, the company announced that Cerberus was not prepared to proceed with the purchase on the terms set forth in its merger agreement. Cerberus confirmed that there had not been a material adverse change at United Rentals, which would have let it bow out of the deal without penalty. On December 21, 2007, a Delaware Chancery Court ruling denied United Rentals' attempt to force Cerberus to follow through on the takeover bid. However, the court did order Cerberus to pay the $100 million termination fee stipulated in the original agreement.
On December 16, 2011, United Rentals and RSC Holdings, Inc. announced that they had entered into a definitive merger agreement, under which United Rentals would acquire RSC in a cash-and-stock transaction. The largest merger in rental equipment history was finalized on April 30, 2012, boosting URI to what was at the time a 13 percent market share of the equipment rental industry.
In 2013, United Rentals moved its headquarters from Greenwich, Connecticut, to Stamford, Connecticut. On March 9, 2014, the company announced plans to acquire National Pump for $780 million. This made United Rentals the second-largest pump rental company in North America. The transaction was finalized on March 31, 2014. In June 2014, United Rentals was first listed on the Fortune 500. Based on its 2013 revenues of $4.955 billion, the company was ranked exactly 500th. It had previously made it as high as 517 in 2002, before falling back down. On September 19, 2014, URI was added to the S&P 500 Index.
On January 25, 2017, United Rentals announced the purchase of NES Rentals, a competing general equipment rentals company, for approximately $965 million. It completed the acquisition on April 3, 2017. On August 22, 2017, United Rentals announced it had acquired all power generation assets, primarily mobile generator sets, from Cummins Inc. To maintain fleet and customer service continuity, a small number of Cummins employees joined United Rentals. On October 2, 2017, United Rentals announced it had completed the acquisition of Neff Corporation, a competing general equipment rentals company, for approximately $1.3 billion. In the transaction, United Rentals acquired approximately $867 million in equipment (based on original equipment cost) and Neff's 69 rental facility locations in the United States. On October 4, 2017, United Rentals announced it had acquired the assets of Superior Speedie Portable Services, Inc. and Superior Logistics Services, Inc. (together "Superior Speedie"), which includes a fleet of over 8,000 portable toilets and over 130 restroom trailers. This new specialty division is named United Rentals Reliable Onsite Services.
On March 1, 2018, United Rentals acquired certain assets of Industrial Rental Services, LLC, expanding its Tool Solutions specialty division to include two-way radio communications and industrial blind services.
On July 2, 2018, United Rentals announced it had agreed to purchase BakerCorp International for about $715 million in cash, enhancing its Pump Solutions division. BakerCorp is a leading provider of tank, pump, filtration, and trench shoring rentals, with about 950 employees, 46 locations in North America, and another 11 locations in Europe. Following the transaction, United Rentals changed the name of its Pump Solutions division to United Rentals Fluid Solutions.
On September 11, 2018, United Rentals announced an agreement to add BlueLine Rental, one of the top ten rental equipment companies in North America, to its growing list of acquisitions. United Rentals' board of directors unanimously approved the deal to purchase BlueLine from Platinum Equity for about $2.1 billion in cash. BlueLine had 114 locations in 25 US states, Canada, and Puerto Rico, and approximately 46,000 rental assets marketed primarily to mid-sized and local accounts.
On May 25 2021, United Rentals acquired General Finance Corporation, a provider of mobile storage and office containers, mobile offices and modular building solutions operating in North America, New Zealand and Australia. At the time of acquisition, General Finance operated brands including Pac Van, Container King, Southern Frac, Lone Star Tank Rental, and Royal Wolf. On December 7, 2022, United Rentals completed the acquisition of Ahern Rentals, Inc. for approximately $2.0 billion in cash, adding Ahern's 106 rental facilities and approximately 66,000 rental assets. On March 15, 2024, United Access completed the acquisition of Yak Access, Yak Mat and New South Access & Environmental Solutions from Platinum Equity for approximately $1.1 billion.
Operations
United Rentals is primarily a provider of construction and industrial equipment: trucks, aerial work platforms, counterbalance forklifts, reach forklifts, earth movers, compressors, homeowner equipment, and similar devices. Together, these are considered general and aerial rentals, and they make up the bulk of URI's rental fleet and customer base.
The company also rents equipment in five primary specialty fields:
Trench safety includes shoring equipment for excavation in confined spaces and below-ground construction sites, and the training necessary to safely handle such equipment.
Power & HVAC includes temporary power generators and mobile climate control. These devices are often used during commercial renovations, on television and movie sets, or in response to natural disasters.
Tool solutions involve renting out trailers stocked with tools and supplies. They are often used at large construction sites or during refinery shutdowns.
Fluid solutions include the devices and supplies necessary for transferring, containing or removing liquids. They tend to have applications in mining and agriculture.
Reliable Onsite Services involve the renting of portable toilets, restroom and shower trailers and, as of 2021, mobile and modular offices and mobile storage.
Additional specialty fields include:
Radio Services involve the renting of portable radios. United Rentals is an authorized dealer for Motorola and can provide a variety of handheld and portable radio solutions.
Sports & Entertainment involve the renting of equipment that covers anything from movie production to large events like the Super Bowl.
Drone Services involve providing drone services to scope out job sites and survey projects. Can be used on anything from large job sites to nuclear silos, etc.
Matting services involve wood and composite matting for protecting surfaces during construction and maintenance.
Canada
United Rentals of Canada, Inc., a subsidiary of United Rentals, has agreed to acquire WesternOne Rentals & Sales LP with an all cash purchase of $91.8 million. The acquisition will add 330 employees and twelve locations in Alberta, British Columbia, and Manitoba.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
| المقياس | اتجاه 5 سنوات | URI | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 24.2متوسط 5 سنوات ≈17.0 | ≈17.0 | 24.3 | مقوّم بأقل من قيمته | |
| السعر/المبيعات (سنوي حالي) | 3.9متوسط 5 سنوات ≈2.7 | ≈2.7 | 2.6 | مبالغ في تقييمه | |
| السعر / القيمة الدفترية (الربع الأخير) | 7.0متوسط 5 سنوات ≈4.7 | ≈4.7 | 5.6 | القيمة العادلة | |
| Price / Cash Flow (السعر / التدفق النقدي) | 13.1متوسط 5 سنوات ≈8.0 | ≈8.0 | 24.7 | مقوّم بأقل من قيمته | |
| السعر / القيمة الدفترية الملموسة (الربع الأخير) | 7.4متوسط 5 سنوات ≈37.1 | ≈37.1 | · | · | |
| PEG Ratio (نسبة السعر إلى الأرباح إلى النمو (PEG)) | ≈0.9 | · | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
| المقياس | اتجاه 5 سنوات | URI | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش الربح الإجمالي (سنوي حالي) | 39.1%متوسط 5 سنوات ≈40.3% | ≈40.3% | 31.0% | من الدرجة الأولى | |
| هامش التشغيل (سنوي حالي) | 25.5%متوسط 5 سنوات ≈25.8% | ≈25.8% | 11.2% | من الدرجة الأولى | |
| EBITDA Margin (هامش EBITDA) | 24.7%متوسط 5 سنوات ≈25.8% | ≈25.8% | 11.2% | من الدرجة الأولى | |
| هامش ما قبل الضريبة (سنوي حالي) | 21.8%متوسط 5 سنوات ≈21.7% | ≈21.7% | 11.2% | من الدرجة الأولى | |
| هامش صافي الربح (سنوي حالي) | 16.3%متوسط 5 سنوات ≈16.3% | ≈16.3% | 8.1% | من الدرجة الأولى | |
| العائد على الأصول (سنوي حالي) | 9.1%متوسط 5 سنوات ≈8.9% | ≈8.9% | 9.7% | متوافق | |
| ROE (سنوي حالي) | 30.6%متوسط 5 سنوات ≈29.9% | ≈29.9% | 23.1% | من الدرجة الأولى | |
| ROIC | 33.1%متوسط 5 سنوات ≈33.5% | ≈33.5% | 19.9% | من الدرجة الأولى |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | URI | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| النسبة الحالية (الربع الأخير) | 0.8متوسط 5 سنوات ≈0.9 | ≈0.9 | 2.6 | سيولة منخفضة | |
| Quick Ratio (النسبة السريعة) | 0.8متوسط 5 سنوات ≈0.8 | ≈0.8 | 1.4 | سيولة منخفضة |
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 | URI | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 4.9%متوسط 5 سنوات ≈13.8% | ≈13.8% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 11.4%متوسط 5 سنوات ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 13.6% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | -0.21%متوسط 5 سنوات ≈28.0% | ≈28.0% | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | -3.1%متوسط 5 سنوات ≈25.2% | ≈25.2% | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | 9.2%متوسط 5 سنوات ≈26.1% | ≈26.1% | · | · | |
| EPS CAGR 5Y (متوسط نمو ربحية السهم السنوي لـ 5 سنوات) | 25.9% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | 5.8%متوسط 5 سنوات ≈22.8% | ≈22.8% | · | · | |
| Net Income CAGR 5Y (متوسط نمو صافي الدخل السنوي لـ 5 سنوات) | 22.9% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | URI | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.6متوسط 5 سنوات ≈0.5 | ≈0.5 | 1.5 | ضعيف | |
| Inventory Turnover (دوران المخزون) | 45.2متوسط 5 سنوات ≈40.8 | ≈40.8 | 5.4 | من الدرجة الأولى | |
| Receivables Turnover (دوران المستحقات) | 6.6متوسط 5 سنوات ≈6.6 | ≈6.6 | 7.4 | ضعيف | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$562.9K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| أغسطس 12, 2026 | $1,97 | USD | ≈0.68% |
| مايو 13, 2026 | $1,97 | USD | ≈0.80% |
| فبراير 11, 2026 | $1,97 | USD | ≈0.84% |
| نوفمبر 12, 2025 | $1,79 | USD | ≈0.83% |
| أغسطس 13, 2025 | $1,79 | USD | ≈0.75% |
| مايو 14, 2025 | $1,79 | USD | ≈0.96% |
| فبراير 12, 2025 | $1,79 | USD | ≈0.91% |
| نوفمبر 13, 2024 | $1,63 | USD | ≈0.76% |
| أغسطس 14, 2024 | $1,63 | USD | ≈0.91% |
| مايو 7, 2024 | $1,63 | USD | ≈0.92% |
| فبراير 13, 2024 | $1,63 | USD | ≈0.95% |
| نوفمبر 7, 2023 | $1,48 | USD | ≈1.3% |
| أغسطس 8, 2023 | $1,48 | USD | ≈0.92% |
| مايو 9, 2023 | $1,48 | USD | ≈0.87% |
| فبراير 7, 2023 | $1,48 | USD | ≈0.32% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 سبتمبر، 2026 | أكتوبر 20, 2026 | $15.55 | $14.06 | 10.6% |
| 30 يونيو، 2026 | يوليو 21, 2026 | $12.76 | $11.64 | 9.6% |
| 31 مارس، 2026 | $9.71 | $9.06 | 7.2% | |
| 31 ديسمبر، 2025 | $11.09 | $11.89 | -6.8% | |
| 30 سبتمبر، 2025 | $11.70 | $12.42 | -5.8% | |
| 30 يونيو، 2025 | $10.47 | $10.65 | -1.7% | |
| 31 مارس، 2025 | $8.86 | $8.91 | -0.62% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Cost of Revenue | $9.96B | $9.20B | $8.52B | $6.65B | $5.86B | $5.35B | $5.68B | $4.68B | $3.87B | $3.36B | $3.34B | $3.25B | |
| Gross Profit | $6.14B | $6.15B | $5.81B | $5.00B | $3.85B | $3.18B | $3.67B | $3.36B | $2.77B | $2.40B | $2.48B | $2.43B | |
| SG&A Expense | $1.73B | $1.65B | $1.53B | $1.40B | $1.20B | $979M | $1.09B | $1.04B | $903M | $719M | $714M | $758M | |
| Operating Income | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $1.42B | $1.52B | $1.39B | |
| Other Non-op | $81M | $14M | $19M | $15M | $-7M | $8M | $10M | $6M | $5M | $5M | $12M | $14M | |
| Pretax Income | $3.34B | $3.39B | $3.21B | $2.80B | $1.85B | $1.14B | $1.51B | $1.48B | $1.05B | $909M | $963M | $850M | |
| Income Tax | $844M | $813M | $787M | $697M | $460M | $249M | $340M | $380M | $-298M | $343M | $378M | $310M | |
| Net Income | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| EPS (Basic) | $38.71 | $38.82 | $35.40 | $29.77 | $19.14 | $12.24 | $15.18 | $13.26 | $15.91 | $6.49 | $6.14 | $5.54 | |
| EPS (Diluted) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 | $6.07 | $5.15 | |
| Shares (Basic) | 64,439,000 | 66,345,000 | 68,470,000 | 70,703,000 | 72,432,000 | 72,658,000 | 77,341,000 | 82,652,000 | 84,599,000 | 87,217,000 | 95,170,000 | 97,489,000 | |
| Shares (Diluted) | 64,604,000 | 66,567,000 | 68,710,000 | 70,973,000 | 72,817,000 | 72,929,000 | 77,710,000 | 83,530,000 | 85,562,000 | 87,775,000 | 96,379,000 | 104,956,000 | |
| EBITDA | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $2.66B | $2.76B | $2.58B |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $459M | $457M | $363M | $106M | $144M | $202M | $52M | $43M | $352M | $312M | $179M | $158M | |
| Receivables | $2.51B | $2.36B | $2.23B | $2.00B | $1.68B | $1.31B | $1.53B | $1.54B | $1.23B | $920M | $930M | $940M | |
| Inventory | $240M | $200M | $205M | $232M | $164M | $125M | $120M | $109M | $75M | $68M | $69M | $78M | |
| Prepaid Expense | $399M | $235M | $135M | $381M | $166M | $375M | $140M | $64M | $112M | $61M | $116M | $122M | |
| Other Current Assets | · | $90M | $62M | $73M | $60M | $42M | $50M | · | · | · | · | · | |
| Current Assets | $3.61B | $3.25B | $2.93B | $2.72B | $2.15B | $2.02B | $1.84B | $1.76B | $1.77B | $1.36B | $1.29B | $1.30B | |
| PP&E (Net) | · | · | · | · | · | · | $604M | $614M | $467M | $430M | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | $1.31B | $1.23B | $1.00B | $897M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | $708M | $613M | $537M | $467M | · | · | |
| Goodwill | $7.12B | $6.90B | $5.94B | $6.03B | $5.53B | $5.17B | $5.15B | $5.06B | $4.08B | $3.26B | $3.24B | $3.27B | |
| Intangibles | $477M | $663M | $670M | $452M | $615M | $648M | $895M | $1.08B | $875M | $742M | $905M | $1.11B | |
| Other Non-current Assets | $64M | $49M | $43M | $47M | $42M | $38M | $19M | $16M | $10M | $6M | $10M | $7M | |
| Total Assets | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Accounts Payable | $776M | $748M | $905M | $1.14B | $816M | $466M | $454M | $536M | $409M | $243M | $271M | $285M | |
| Accrued Liabilities | $1.47B | $1.40B | $1.27B | $1.15B | $881M | $720M | $747M | $677M | $536M | $344M | $355M | $575M | |
| Current Liabilities | $3.82B | $3.32B | $3.64B | $2.44B | $2.60B | $1.89B | $2.20B | $2.12B | $1.67B | $1.18B | $1.23B | $1.48B | |
| Capital Leases | $1.12B | $1.09B | $895M | $642M | $621M | $549M | $533M | $0 | · | · | · | · | |
| Deferred Tax | $3.12B | $2.69B | $2.70B | $2.67B | $2.15B | $1.77B | $1.89B | $1.69B | $1.42B | $1.90B | $1.76B | $1.44B | |
| Other Non-current Liabilities | $188M | $216M | $173M | $154M | $144M | $138M | $91M | $83M | $120M | $67M | $54M | $65M | |
| Total Liabilities | $20.90B | $19.54B | $17.46B | $17.12B | $14.30B | $13.32B | $15.14B | $14.73B | $11.92B | $10.34B | $10.61B | $10.33B | |
| Long-term Debt | $14.30B | $13.47B | $11.58B | $11.45B | $9.75B | $9.76B | $11.52B | $11.83B | $9.52B | $7.84B | $8.21B | $7.99B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.77B | $2.69B | $2.65B | $2.63B | $2.57B | $2.48B | $2.44B | $2.41B | $2.36B | $2.29B | $2.20B | $2.17B | |
| Retained Earnings | $15.84B | $13.81B | $11.67B | $9.66B | $7.55B | $6.17B | $5.28B | $4.10B | $3.00B | $1.65B | $1.09B | $503M | |
| Treasury Stock | $9.40B | $7.48B | $5.96B | $4.96B | $3.96B | $3.96B | $3.70B | $2.87B | $2.10B | $2.08B | $1.56B | $802M | |
| AOCI | $-249M | $-405M | $-228M | $-264M | $-171M | $-146M | $-186M | $-237M | $-151M | $-218M | $-250M | $-74M | |
| Stockholders' Equity | $8.97B | $8.62B | $8.13B | $7.06B | $5.99B | $4.54B | $3.83B | $3.40B | $3.11B | $1.65B | $1.48B | $1.80B | |
| Liabilities + Equity | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Shares Outstanding | 63,095,970 | 65,000,000 | 67,000,000 | 69,000,000 | 72,000,000 | 72,000,000 | 74,000,000 | 79,872,956 | 84,463,662 | 84,222,042 | 91,776,436 | 97,877,580 |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $438M | $437M | $431M | $364M | $372M | $387M | $407M | $308M | $259M | $1.25B | $1.24B | $1.19B | |
| Stock-based Comp | $134M | $112M | $94M | $127M | $119M | $70M | $61M | $102M | $87M | $45M | $49M | $74M | |
| Deferred Tax | $405M | $-19M | $35M | $537M | $268M | $-121M | $204M | $257M | $-533M | $123M | $336M | $261M | |
| Amort. of Intangibles | $238M | $258M | $271M | $219M | $233M | $250M | $290M | $213M | $173M | $174M | $193M | $204M | |
| Restructuring | $1M | $3M | $28M | $0 | $2M | $17M | $18M | $31M | $50M | $14M | $6M | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-26M | $-219M | $-268M | |
| Operating Cash Flow | $5.19B | $4.55B | $4.70B | $4.43B | $3.69B | $2.66B | $3.02B | $2.85B | $2.21B | $1.94B | $2.00B | $1.80B | |
| CapEx | · | $4.13B | $3.86B | $3.69B | $3.20B | $1.16B | $2.35B | $185M | $120M | $93M | $102M | $120M | |
| Investing Cash Flow | $-3.37B | $-4.15B | $-2.98B | $-5.02B | $-3.61B | $-223M | $-1.71B | $-4.55B | $-3.68B | $-847M | $-1.17B | $-2.00B | |
| Stock Repurchased | $1.97B | $1.57B | $1.07B | $1.07B | $34M | $286M | $870M | $817M | $56M | $528M | $789M | $613M | |
| Net Stock Activity | $-1.97B | $-1.57B | $-1.07B | $-1.07B | $-34M | $-286M | $-870M | $-817M | $-56M | $-528M | $-789M | $-613M | |
| Dividends Paid | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.84B | $-274M | $-1.47B | $552M | $-140M | $-2.29B | $-1.30B | $1.40B | $1.50B | $-964M | $-775M | $196M | |
| Net Change in Cash | $2M | $94M | $257M | $-38M | $-58M | $150M | $9M | $-309M | $40M | $133M | $21M | $-17M | |
| Taxes Paid | $602M | $994M | $493M | $326M | $202M | $318M | $238M | $71M | $205M | $99M | $60M | $100M | |
| Free Cash Flow | · | $416M | $840M | $743M | $491M | $2.46B | $2.81B | $2.67B | $2.11B | $1.86B | $1.89B | $1.68B |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% | 37.3% | 39.2% | 41.8% | 41.7% | 41.7% | 42.6% | 42.8% | |
| Operating Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 24.6% | 26.1% | 24.5% | |
| Net Margin | 15.5% | 16.8% | 16.9% | 18.1% | 14.3% | 10.4% | 12.6% | 13.6% | 20.3% | 9.8% | 10.1% | 9.5% | |
| Pretax Margin | 20.7% | 22.1% | 22.4% | 24.1% | 19.0% | 13.4% | 16.2% | 18.3% | 15.8% | 15.8% | 16.6% | 14.9% | |
| EBITDA Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 46.2% | 47.5% | 45.5% | |
| ROA | 8.6% | 9.6% | 9.7% | 9.5% | 7.3% | 4.8% | 6.3% | 6.6% | 10.0% | 4.7% | 4.8% | 4.6% | |
| ROE | 28.4% | 30.7% | 31.9% | 32.2% | 26.3% | 21.2% | 32.5% | 33.7% | 56.6% | 36.2% | 35.8% | 29.8% | |
| ROIC | 33.1% | 35.8% | 35.5% | 34.4% | 28.5% | 30.9% | 43.6% | 42.6% | 62.3% | 53.5% | 62.5% | 49.2% |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 | 1.1 | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 0.7 |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 45.2 | 45.4 | 39.0 | 33.6 | 40.6 | 43.6 | 49.6 | 50.9 | 54.2 | 49.0 | 45.4 | 44.0 | |
| Receivables Turnover | 6.6 | 6.7 | 6.8 | 6.3 | 6.5 | 6.0 | 6.1 | 5.8 | 6.2 | 6.2 | 6.2 | 6.5 |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $142.13 | $132.03 | $120.86 | $101.82 | $82.73 | $62.95 | $51.50 | $42.61 | $36.77 | $19.57 | $16.08 | $18.35 | |
| Revenue / Share | $249.20 | $230.52 | $208.59 | $164.03 | $133.43 | $116.96 | $120.33 | $96.34 | $77.62 | $65.65 | $60.36 | $54.17 | |
| Cash Flow / Share | $80.34 | $68.29 | $68.46 | $62.46 | $50.66 | $36.45 | $38.91 | $34.16 | $26.06 | $22.25 | $20.70 | $17.16 | |
| Cash / Share | $7.27 | $7.00 | $5.40 | $1.53 | $1.99 | $2.80 | $0.70 | $0.54 | $4.17 | $3.70 | $1.95 | $1.61 | |
| Dividend / Share | $7.16 | $6.52 | $5.92 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 | $6.07 | $5.15 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 7.1% | 23.1% | 19.8% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 16.5% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.21% | 9.7% | 19.0% | 55.7% | 56.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.2% | 26.7% | 42.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.1% | 6.2% | 15.2% | 51.9% | 55.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.8% | 22.9% | 39.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Net Income TTM | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| Market Cap | $51.06B | $46.00B | $38.57B | $24.65B | $24.06B | $16.74B | $12.40B | $8.19B | $14.52B | $8.89B | $6.66B | $9.98B | |
| P/E | 21.0 | 18.2 | 16.3 | 12.0 | 17.5 | 19.0 | 11.0 | 7.8 | 10.9 | 16.4 | 12.0 | 19.8 | |
| P/S | 3.2 | 3.0 | 2.7 | 2.1 | 2.5 | 2.0 | 1.3 | 1.0 | 2.2 | 1.5 | 1.1 | 1.8 | |
| P/B | 5.7 | 5.3 | 4.7 | 3.5 | 4.0 | 3.7 | 3.2 | 2.4 | 4.7 | 5.4 | 4.5 | 5.6 | |
| P / Tangible Book | 37.2 | 43.4 | 25.4 | 42.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.1 | 8.2 | 5.6 | 6.5 | 6.3 | 4.1 | 2.9 | 6.5 | 4.6 | 3.3 | 5.5 | |
| P / FCF | · | 110.6 | 45.9 | 33.2 | 49.0 | 6.8 | 4.4 | 3.1 | 6.9 | 4.8 | 3.5 | 5.9 | |
| Dividend Yield | 0.91% | 0.94% | 1.1% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | 5.5% | 6.2% | 8.3% | 5.7% | 5.3% | 9.1% | 12.8% | 9.2% | 6.1% | 8.4% | 5.1% | |
| Payout Ratio | 18.6% | 16.9% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · |
قائمة الدخل
| 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 | $4.89B | $4.41B | $3.98B | $4.21B | $4.23B | $3.94B | $3.72B | $4.09B | $3.99B | $3.77B | $3.48B | $3.73B | $3.77B | $3.55B | $3.29B | $3.30B | |
| Cost of Revenue | $2.85B | $2.68B | $2.52B | $2.62B | $2.56B | $2.41B | $2.36B | $2.46B | $2.34B | $2.25B | $2.14B | $2.17B | $2.18B | $2.13B | $2.04B | $1.81B | |
| Gross Profit | $2.05B | $1.73B | $1.47B | $1.59B | $1.67B | $1.53B | $1.36B | $1.64B | $1.65B | $1.52B | $1.35B | $1.56B | $1.58B | $1.43B | $1.24B | $1.49B | |
| SG&A Expense | $511M | $472M | $441M | $431M | $442M | $422M | $437M | $436M | $416M | $404M | $389M | $393M | $374M | $378M | $382M | $378M | |
| Operating Income | $1.41B | $1.14B | $869M | $1.05B | $1.11B | $1.00B | $804M | $1.09B | $1.12B | $1.00B | $852M | $1.06B | $1.10B | $925M | $740M | $1.02B | |
| Other Non-op | $6M | $47M | $8M | $5M | $1M | $7M | $68M | $2M | $5M | $4M | $3M | $0 | $7M | $8M | $4M | $3M | |
| Pretax Income | $1.23B | $1.01B | $701M | $874M | $937M | $839M | $688M | $909M | $949M | $835M | $695M | $902M | $943M | $772M | $594M | $895M | |
| Income Tax | $311M | $254M | $170M | $221M | $236M | $217M | $170M | $220M | $241M | $199M | $153M | $223M | $240M | $181M | $143M | $256M | |
| Net Income | $920M | $753M | $531M | $653M | $701M | $622M | $518M | $689M | $708M | $636M | $542M | $679M | $703M | $591M | $451M | $639M | |
| EPS (Basic) | $14.79 | $12.04 | $8.44 | $10.30 | $10.93 | $9.59 | $7.92 | $10.50 | $10.73 | $9.56 | $8.06 | $10.00 | $10.30 | $8.60 | $6.50 | $9.10 | |
| EPS (Diluted) | $14.77 | $12.03 | $8.43 | $10.27 | $10.91 | $9.59 | $7.91 | $10.47 | $10.70 | $9.54 | $8.04 | $9.94 | $10.29 | $8.58 | $6.47 | $9.04 | |
| Shares (Basic) | 62,164,000 | 62,554,000 | 62,927,000 | · | 64,159,000 | 64,895,000 | 65,335,000 | · | 66,019,000 | 66,563,000 | 67,213,000 | · | 68,153,000 | 68,718,000 | 69,414,000 | · | |
| Shares (Diluted) | 62,263,000 | 62,630,000 | 63,026,000 | · | 64,276,000 | 64,947,000 | 65,435,000 | · | 66,185,000 | 66,712,000 | 67,417,000 | · | 68,263,000 | 68,841,000 | 69,745,000 | · | |
| EBITDA | $1.41B | $1.14B | $869M | · | $1.11B | $1.00B | $804M | · | $1.12B | $1.00B | $852M | · | $1.10B | $925M | $740M | · |
الميزانية العمومية
| 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 | $153M | $112M | $156M | $459M | $512M | $548M | $542M | $457M | $479M | $467M | $429M | · | $284M | $227M | $99M | · | |
| Receivables | $3.10B | $2.80B | $2.56B | $2.51B | $2.58B | $2.37B | $2.30B | $2.36B | $2.40B | $2.26B | $2.22B | · | $2.28B | $2.14B | $2.03B | · | |
| Inventory | $313M | $294M | $256M | $240M | $234M | $242M | $227M | $200M | $211M | $219M | $208M | · | $201M | $210M | $222M | · | |
| Prepaid Expense | $423M | $390M | $338M | $399M | $458M | $362M | $174M | $235M | $235M | $273M | $151M | · | $216M | $263M | $267M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $65M | $78M | $72M | · | |
| Current Assets | $3.98B | $3.59B | $3.31B | $3.61B | $3.78B | $3.52B | $3.24B | $3.25B | $3.32B | $3.22B | $3.01B | · | $2.98B | $2.84B | $2.62B | · | |
| Goodwill | $7.26B | $7.20B | $7.29B | $7.12B | $6.88B | $6.89B | $6.86B | $6.90B | $6.85B | $6.75B | $6.86B | $5.94B | $5.79B | $5.83B | $5.71B | $6.03B | |
| Intangibles | $507M | $561M | $547M | $477M | $531M | $588M | $642M | $663M | $694M | $744M | $666M | · | $728M | $773M | $868M | · | |
| Other Non-current Assets | $61M | $63M | $66M | $64M | $61M | $56M | $53M | $49M | $48M | $47M | $44M | · | $48M | $49M | $45M | · | |
| Total Assets | $32.78B | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | $25.59B | $25.83B | $25.51B | $24.63B | $24.18B | |
| Accounts Payable | $1.69B | $1.61B | $1.08B | $776M | $1.28B | $1.44B | $1.03B | $748M | $1.22B | $1.35B | $959M | · | $1.12B | $1.34B | $1.12B | · | |
| Accrued Liabilities | $1.71B | $1.55B | $1.42B | $1.47B | $1.39B | $1.37B | $1.34B | $1.40B | $1.30B | $1.25B | $1.32B | · | $1.10B | $1.03B | $1.01B | · | |
| Current Liabilities | $5.01B | $4.70B | $4.13B | $3.82B | $4.21B | $4.10B | $3.79B | $3.32B | $4.03B | $3.97B | $3.36B | · | $3.67B | $3.81B | $2.28B | · | |
| Capital Leases | $1.20B | $1.16B | $1.13B | $1.12B | $1.06B | $1.07B | $1.07B | $1.09B | $1.02B | $988M | $966M | · | $890M | $896M | $857M | · | |
| Deferred Tax | $3.59B | $3.33B | $3.20B | $3.12B | $2.97B | $2.68B | $2.69B | $2.69B | $2.67B | $2.67B | $2.69B | · | $2.76B | $2.72B | $2.70B | · | |
| Other Non-current Liabilities | $230M | $210M | $198M | $188M | $219M | $225M | $202M | $216M | $225M | $183M | $200M | · | $176M | $169M | $167M | · | |
| Total Liabilities | $23.09B | $22.09B | $20.92B | $20.90B | $21.07B | $20.17B | $19.26B | $19.54B | $19.83B | $19.33B | $18.54B | · | $18.08B | $18.09B | $17.50B | · | |
| Long-term Debt | · | · | · | $14.30B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $2.85B | $2.80B | $2.76B | $2.77B | $2.75B | $2.72B | $2.69B | $2.69B | $2.69B | $2.66B | $2.64B | · | $2.64B | $2.62B | $2.60B | · | |
| Retained Earnings | $17.68B | $16.88B | $16.25B | $15.84B | $15.30B | $14.72B | $14.21B | $13.81B | $13.23B | $12.63B | $12.10B | · | $11.09B | $10.49B | $10.00B | · | |
| Treasury Stock | $10.53B | $10.15B | $9.77B | $9.40B | $8.77B | $8.15B | $7.73B | $7.48B | $7.10B | $6.72B | $6.34B | · | $5.71B | $5.46B | $5.21B | · | |
| AOCI | $-297M | $-307M | $-272M | $-249M | $-283M | $-254M | $-384M | $-405M | $-237M | $-292M | $-279M | · | $-268M | $-241M | $-264M | · | |
| Stockholders' Equity | $9.70B | $9.22B | $8.97B | $8.97B | $9.00B | $9.04B | $8.79B | $8.62B | $8.58B | $8.28B | $8.12B | · | $7.76B | $7.41B | $7.13B | · | |
| Liabilities + Equity | $32.78B | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | · | $25.83B | $25.51B | $24.63B | · | |
| Shares Outstanding | 61,990,795 | 62,337,831 | 62,730,346 | 63,095,970 | 63,766,498 | 64,450,115 | 64,997,902 | 65,305,731 | 65,702,533 | 66,235,191 | 66,796,805 | 67,000,000 | 67,733,679 | 68,280,874 | 68,934,902 | 69,000,000 |
التدفق النقدي
| 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 | $111M | $116M | $114M | $107M | $109M | $108M | $114M | $115M | $109M | $109M | $104M | $102M | $107M | $104M | $118M | $86M | |
| Stock-based Comp | $43M | $43M | $36M | $32M | $32M | $34M | $36M | $33M | $24M | $27M | $28M | $22M | $23M | $25M | $24M | $32M | |
| Deferred Tax | $268M | $137M | $83M | $146M | $297M | $-22M | $-16M | $12M | $1M | $-15M | $-17M | $-53M | $35M | $18M | $35M | $407M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $68M | $64M | $66M | $60M | $61M | $66M | $65M | $79M | $49M | |
| Restructuring | $15M | $6M | $45M | $0 | $0 | $0 | $1M | $0 | $1M | $1M | $1M | $4M | $5M | $18M | $1M | $0 | |
| Operating Cash Flow | $1.63B | $1.79B | $1.51B | $1.26B | $1.18B | $1.33B | $1.43B | $1.05B | $1.20B | $1.26B | $1.03B | $1.41B | $1.06B | $1.29B | $939M | $1.25B | |
| CapEx | · | · | · | · | · | · | · | · | $1.37B | $1.53B | $653M | · | $1.12B | $1.36B | $870M | $1.05B | |
| Investing Cash Flow | $-1.48B | $-1.62B | $-853M | $-603M | $-1.19B | $-1.21B | $-361M | $-515M | $-1.17B | $-1.19B | $-1.28B | $-437M | $-711M | $-1.07B | $-760M | $-2.65B | |
| Stock Repurchased | $375M | $395M | $421M | $631M | $618M | $431M | $289M | $403M | $377M | $376M | $415M | $264M | $252M | $251M | $303M | $10M | |
| Net Stock Activity | · | · | $-421M | · | · | · | $-289M | · | · | · | $-415M | · | · | · | $-303M | · | |
| Dividends Paid | $123M | $123M | $125M | $114M | $115M | $117M | $118M | $108M | $107M | $109M | $110M | $101M | $100M | $102M | $103M | $0 | |
| Financing Cash Flow | $-110M | $-216M | $-958M | $-712M | $-14M | $-134M | $-981M | $-528M | $-33M | $-38M | $325M | $-906M | $-290M | $-92M | $-186M | $1.43B | |
| Net Change in Cash | $41M | $-44M | $-303M | $-53M | $-36M | $6M | $85M | $-22M | $12M | $38M | $66M | $79M | $57M | $128M | $-7M | $30M | |
| Taxes Paid | $70M | $141M | $17M | $28M | $34M | $498M | $42M | $182M | $206M | $475M | $131M | $104M | $177M | $183M | $29M | $31M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $376M | · | · | · | $69M | · |
الربحية
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.8% | 39.3% | 36.9% | · | 39.4% | 38.9% | 36.5% | · | 41.3% | 40.2% | 38.6% | · | 42.1% | 40.1% | 37.8% | · | |
| Operating Margin | 28.8% | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | |
| Net Margin | 18.8% | 17.1% | 13.3% | · | 16.6% | 15.8% | 13.9% | · | 17.7% | 16.9% | 15.6% | · | 18.7% | 16.6% | 13.7% | · | |
| Pretax Margin | 25.2% | 22.8% | 17.6% | · | 22.2% | 21.3% | 18.5% | · | 23.8% | 22.1% | 19.9% | · | 25.1% | 21.7% | 18.1% | · | |
| EBITDA Margin | 28.8% | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | |
| ROA | 2.9% | 2.5% | 1.8% | · | 2.4% | 2.2% | 1.9% | · | 2.6% | 2.4% | 2.1% | · | 3.0% | 2.5% | 2.0% | · | |
| ROE | 9.8% | 8.2% | 6.0% | · | 8.0% | 7.2% | 6.1% | · | 8.7% | 8.1% | 7.1% | · | 10.0% | 8.8% | 6.8% | · | |
| ROIC | 10.9% | 9.2% | 7.3% | · | 9.3% | 8.2% | 6.9% | · | 9.8% | 9.2% | 8.2% | · | 10.6% | 9.6% | 7.9% | · |
السيولة والملاءة
| 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 | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 1.1 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.9 | · |
الكفاءة
| 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 | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | |
| Inventory Turnover | 10.4 | 10.0 | 10.4 | · | 11.5 | 10.5 | 10.9 | · | 11.4 | 10.5 | 9.9 | · | 11.1 | 10.4 | 10.2 | · | |
| Receivables Turnover | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.8 | · |
لكل سهم
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $156.39 | $147.97 | $142.96 | · | $141.14 | $140.19 | $135.22 | · | $130.60 | $125.02 | $121.56 | · | $114.51 | $108.58 | $103.43 | · | |
| Revenue / Share | $78.59 | $70.41 | $63.23 | · | $65.79 | $60.71 | $56.84 | · | $60.32 | $56.56 | $51.69 | · | $55.15 | $51.63 | $47.10 | · | |
| Cash Flow / Share | · | · | $24.02 | · | · | · | $21.78 | · | · | · | $15.26 | · | · | · | $13.46 | · | |
| Cash / Share | $2.47 | $1.80 | $2.49 | · | $8.03 | $8.50 | $8.34 | · | $7.29 | $7.05 | $6.42 | · | $4.19 | $3.32 | $1.44 | · | |
| Dividend / Share | $1.97 | $1.97 | $1.97 | $1.79 | $1.79 | $1.79 | $1.79 | $1.63 | $1.63 | $1.63 | $1.63 | $1.48 | $1.48 | $1.48 | $1.48 | · | |
| EPS (TTM) | $45.50 | $41.64 | $39.20 | · | $38.88 | $38.67 | $38.62 | · | $38.22 | $37.81 | $36.85 | · | $34.38 | $32.75 | $31.07 | · |
التقييم (آخر 12 شهرًا)
| 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 | $17.50B | $16.83B | $16.36B | · | $15.99B | $15.75B | $15.58B | · | $14.98B | $14.75B | $14.53B | · | $13.90B | $13.19B | $12.40B | · | |
| Net Income TTM | $2.86B | $2.64B | $2.51B | · | $2.53B | $2.54B | $2.55B | · | $2.56B | $2.56B | $2.52B | · | $2.38B | $2.29B | $2.19B | · | |
| Market Cap | $62.04B | $70.62B | $45.70B | · | $60.88B | $48.56B | $40.73B | · | $53.20B | $42.84B | $48.17B | · | $30.11B | $30.41B | $27.28B | · | |
| P/E | 22.0 | 27.2 | 18.6 | · | 24.6 | 19.5 | 16.2 | · | 21.2 | 17.1 | 19.6 | · | 12.9 | 13.6 | 12.7 | · | |
| P/S | 3.5 | 4.2 | 2.8 | · | 3.8 | 3.1 | 2.6 | · | 3.6 | 2.9 | 3.3 | · | 2.2 | 2.3 | 2.2 | · | |
| P/B | 6.4 | 7.7 | 5.1 | · | 6.8 | 5.4 | 4.6 | · | 6.2 | 5.2 | 5.9 | · | 3.9 | 4.1 | 3.8 | · | |
| P / Tangible Book | 32.2 | 48.3 | 40.2 | · | 38.4 | 31.1 | 31.7 | · | 51.5 | 54.4 | 81.5 | · | 24.4 | 37.3 | 49.2 | · | |
| P / Cash Flow | · | · | 30.2 | · | · | · | 28.6 | · | · | · | 46.8 | · | · | · | 29.1 | · | |
| Dividend Yield | 0.78% | 0.68% | 1.0% | · | 0.75% | 0.93% | 1.1% | · | 0.80% | 0.98% | 0.86% | · | 1.0% | 0.67% | 0.38% | · | |
| Earnings Yield | 4.5% | 3.7% | 5.4% | · | 4.1% | 5.1% | 6.2% | · | 4.7% | 5.9% | 5.1% | · | 7.7% | 7.3% | 7.8% | · | |
| Payout Ratio | · | · | 23.5% | · | · | · | 22.8% | · | · | · | 20.3% | · | · | · | 22.8% | · | |
| Annual Payout | $485M | $477M | $471M | · | $458M | $450M | $442M | · | $427M | $420M | $413M | · | $305M | $205M | $103M | · |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| الإيرادات | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B |
| هامش الربح الإجمالي % | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% |
| هامش الربح التشغيلي % | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% |
| صافي الدخل | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B |
| EPS المخفف | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| النسبة الحالية | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 |
| النسبة السريعة | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | · | $416M | $840M | $743M | $491M |
الملاك المؤسسيون (13F) 1715 مقدمي إقرار · $71.3B إجمالي · حتى تاريخ 30 سبتمبر، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 238 (+84 مقابل الربع السابق) | 90 (-77 مقابل الربع السابق) | 573 (+20 مقابل الربع السابق) | 561 (+7 مقابل الربع السابق) | -213K |
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 | $6014727847 | 7431829 | 8,44% | الأسهم |
| BlackRock, Inc. | $5816325801 | 5134060 | 8,16% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $4635199043 | 4091482 | 6,50% | الأسهم |
| STATE STREET CORP | $3391687999 | 2993837 | 4,76% | الأسهم |
| JPMORGAN CHASE & CO | $3176858591 | 2829733 | 4,46% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3056515695 | 2697981 | 4,29% | الأسهم |
| Capital Research Global Investors | $2178339311 | 1922865 | 3,06% | الأسهم |
| FRANKLIN RESOURCES INC | $2045349841 | 1805427 | 2,87% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $1917498971 | 1699258 | 2,69% | الأسهم |
| Capital World Investors | $1865571757 | 1646737 | 2,62% | الأسهم |
| MORGAN STANLEY | $1692943676 | 1494355 | 2,38% | الأسهم |
| NORGES BANK | $1437571702 | 1268942 | 2,02% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $1028163458 | 907599 | 1,44% | الأسهم |
| GOLDMAN SACHS GROUP INC | $1023458086 | 903404 | 1,44% | الأسهم |
| Boston Partners | $1017295343 | 900900 | 1,43% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $944195647 | 833440 | 1,32% | الأسهم |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $935644788 | 825892 | 1,31% | الأسهم |
| FMR LLC | $772178933 | 681601 | 1,08% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $726676672 | 997415 | 1,02% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $716129097 | 632126 | 1,00% | الأسهم |
| NORTHERN TRUST CORP | $700167938 | 618037 | 0,98% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $605724562 | 534672 | 0,85% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $586043983 | 517484 | 0,82% | الأسهم |
| UBS Group AG | $526014421 | 464312 | 0,74% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $487389046 | 430225 | 0,68% | الأسهم |
| Bank of New York Mellon Corp | $412860500 | 364431 | 0,58% | الأسهم |
| Capital International Investors | $412151958 | 363999 | 0,58% | الأسهم |
| Legal & General Group Plc | $411896144 | 363580 | 0,58% | الأسهم |
| ROYAL BANK OF CANADA | $407952000 | 360098 | 0,57% | الأسهم |
| Invesco Ltd. | $400724820 | 353719 | 0,56% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $400647681 | 353651 | 0,56% | الأسهم |
| Nuveen, LLC | $354302831 | 312743 | 0,50% | الأسهم |
| Amundi | $350797612 | 309649 | 0,49% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $338862727 | 465113 | 0,48% | الأسهم |
| W1M Asset Management Ltd | $337323040 | 297832 | 0,47% | الأسهم |
| Holocene Advisors, LP | $330117349 | 291394 | 0,46% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315283287 | 278300 | 0,44% | عقد خيار الشراء |
| WELLS FARGO & COMPANY/MN | $297255635 | 262387 | 0,42% | الأسهم |
| BROWN ADVISORY INC | $290345757 | 256288 | 0,41% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $290134648 | 256102 | 0,41% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281409876 | 248400 | 0,39% | عقد خيار البيع |
| 1832 Asset Management L.P. | $269594966 | 237971 | 0,38% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256328824 | 226261 | 0,36% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $251579749 | 222069 | 0,35% | الأسهم |
| Robeco Institutional Asset Management B.V. | $237421047 | 237236 | 0,33% | الأسهم |
| W1M Investment Management Ltd | $226465913 | 237044 | 0,32% | الأسهم |
| Public Sector Pension Investment Board | $224341675 | 198026 | 0,31% | الأسهم |
| DEUTSCHE BANK AG\ | $218508425 | 192877 | 0,31% | الأسهم |
| Swiss National Bank | $201291895 | 177680 | 0,28% | الأسهم |
| JANE STREET GROUP, LLC | $200521530 | 177000 | 0,28% | عقد خيار الشراء |
الناشطون والمالكون بنسبة 5%+ 16 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| United Rentals, Inc. | 3 مايو، 2012 | · | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| United Rentals, Inc. (2) | 21 ديسمبر، 2011 | · | إيداع أولي | · | SEC |
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. ×4 إيداعات | 17 إبريل، 2009 | · | إيداع أولي | · | SEC |
| SuttonBrook Capital Management LP, SuttonBrook Capital Portfolio L.P., John London, Steven M. Weinstein ×2 إيداعات | 18 يوليو، 2008 | · | إيداع أولي | · | SEC |
| Apollo Investment Fund IV, L.P., Apollo Overseas Partners IV, L.P., Apollo Advisors IV, L.P., Apollo Capital Management IV, Inc., Apollo Principal Holdings I, L.P., Apollo Principal Holdings I GP, LLC, Apollo Management IV, L.P., Apollo Management, L.P., Apollo Management GP, LLC ×3 إيداعات | 12 يونيو، 2008 | · | إيداع أولي | · | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 2 يناير، 2008 | · | إيداع أولي | · | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 15 نوفمبر، 2007 | · | إيداع أولي | · | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 1 أغسطس، 2007 | · | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 4 مارس، 2003 | · | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 30 أكتوبر، 2001 | · | إيداع أولي | · | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 30 أكتوبر، 2001 | · | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 27 فبراير، 2001 | · | إيداع أولي | · | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 21 فبراير، 2001 | · | إيداع أولي | · | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 5 فبراير، 2001 | · | إيداع أولي | · | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 23 يناير، 2001 | · | إيداع أولي | · | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 8 يناير، 2001 | · | إيداع أولي | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
المطلعون على الشركة 54 من المطلعين · مسؤولون 21 · مديرون 33
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Matthew John Flannery | President & CEO | 24 إبريل، 2026 S | 99980 | 0 | 1 | $-22426025 |
| William E. Grace | EVP, CFO | 24 يوليو، 2026 S | 6062 | 0 | 2 | $-2884478 |
| Jessica Graziano | EVP, CFO | 29 يوليو، 2022 S | 21587 | 0 | 0 | $0 |
| William B Plummer | EVP & Chief Financial Officer | 13 مارس، 2018 M | 55926 | 0 | 0 | $0 |
| Martin E Welch | EVP and CFO | 31 مارس، 2008 M | 74036 | 0 | 0 | $0 |
| John N Milne | President and CFO | 8 إبريل، 2004 A | 1106132 | 0 | 0 | $0 |
| Michael D Durand | EVP, Chief Operating Officer | 29 سبتمبر، 2026 F | 7775 | 0 | 1 | $-1969939 |
| Dale A Asplund | EVP, Chief Operating Officer | 30 أغسطس، 2023 S | 6379 | 0 | 0 | $0 |
| Joli L. Gross | SVP, Chief LGL & Sustain. Off. | 27 إبريل، 2026 S | 5738 | 0 | 1 | $-292227 |
| Craig Adam Pintoff | EVP, Chief Admin. Officer | 27 إبريل، 2026 S | 14774 | 0 | 1 | $-2374758 |
| Andrew B. Limoges | VP, Controller | 24 إبريل، 2026 S | 1865 | 0 | 1 | $-535867 |
| Anthony S. Leopold | SVP | 5 مارس، 2026 F | 4310 | 0 | 0 | $0 |
| Jeffrey J Fenton | SVP, Business Development | 30 يونيو، 2022 F | 22289 | 0 | 0 | $0 |
| McDonnell Paul I. | EVP, Chief Commercial Officer | 11 مارس، 2020 F | 19623 | 0 | 0 | $0 |
| Jonathan Mark Gottsegen | Sr. VP, General Counsel & Sec. | 23 أكتوبر، 2015 S | 11149 | 0 | 0 | $0 |
| John J Fahey | Vice President - Controller | 24 إبريل، 2014 S | 17086 | 0 | 0 | $0 |
| Joseph A. Dixon | Vice President - Sales | 13 مارس، 2011 F | 28828 | 0 | 0 | $0 |
| Kenneth E. Dewitt | VP & Chief Information Officer | 13 مارس، 2011 F | 34786 | 0 | 0 | $0 |
| Roger E Schwed | EVP and General Counsel | 13 يونيو، 2008 M | 17701 | 0 | 0 | $0 |
| Kurtis T Barker | EVP - Corporate Services | 10 مارس، 2008 F | 111079 | 0 | 0 | $0 |
| Joseph B Sherk | Corporate Controller | 2 ديسمبر، 2004 A | 66872 | 0 | 0 | $0 |
| Marc A Bruno | مدير | 30 سبتمبر، 2026 A | 7783 | 0 | 0 | $0 |
| Alexander R. Taussig | مدير | 8 مايو، 2026 A | 260 | 0 | 0 | $0 |
| Brandt Julie M Heuer | مدير | 8 مايو، 2026 A | 563 | 0 | 0 | $0 |
| Francisco J Lopez-Balboa | مدير | 8 مايو، 2026 A | 1605 | 0 | 0 | $0 |
| Terri L. Kelly | مدير | 8 مايو، 2026 A | 6990 | 0 | 0 | $0 |
| Shiv Singh | مدير | 8 مايو، 2026 A | 7803 | 1 | 0 | $53268 |
| Kim Harris Jones | مدير | 8 مايو، 2026 A | 5291 | 0 | 0 | $0 |
| Larry D De Shon | مدير | 8 مايو، 2026 A | 2123 | 0 | 0 | $0 |
| Gracia C Martore | مدير | 8 مايو، 2026 A | 7242 | 0 | 0 | $0 |
| Bobby J Griffin | مدير | 9 مايو، 2024 A | 43374 | 0 | 0 | $0 |
| Jose B Alvarez | مدير | 7 مايو، 2023 D | 10661 | 0 | 0 | $0 |
| Michael Kneeland | مدير | 11 مارس، 2022 F | 107163 | 0 | 0 | $0 |
| Filippo Passerini | مدير | 25 مايو، 2021 S | 9627 | 0 | 0 | $0 |
| Donald C Roof | مدير | 6 مايو، 2021 A | 15453 | 0 | 0 | $0 |
| Jason D Papastavrou | مدير | 5 نوفمبر، 2019 S | 28591 | 0 | 0 | $0 |
| Jenne K Britell | مدير | 22 أكتوبر، 2018 P | 27497 | 0 | 0 | $0 |
| Singleton B Mcallister | مدير | 12 ديسمبر، 2017 S | 15446 | 0 | 0 | $0 |
| MCAULEY BRIAN | مدير | 2 فبراير، 2017 S | 9820 | 0 | 0 | $0 |
| John S Mckinney | مدير | 2 ديسمبر، 2016 S | 4820 | 0 | 0 | $0 |
| Lawrence Keith Wimbush | مدير | 9 نوفمبر، 2016 S | 4838 | 0 | 0 | $0 |
| James Ozanne | مدير | 6 مايو، 2015 A | 23219 | 0 | 0 | $0 |
| LEROY PIERRE E | مدير | 7 مايو، 2014 A | 9505 | 0 | 0 | $0 |
| CLARK HOWARD LONGSTRETH JR | مدير | 10 يناير، 2012 J | 18653 | 0 | 0 | $0 |
| Wayland R Hicks | مدير | 29 سبتمبر، 2008 S | 334353 | 0 | 0 | $0 |
| Gerald Tsai JR | مدير | 12 يونيو، 2008 A | 758 | 0 | 0 | $0 |
| Michael S Gross | مدير | 24 يناير، 2008 A | · | 0 | 0 | $0 |
| BLACK, LEON D | مدير | 24 يناير، 2008 A | · | 0 | 0 | $0 |
| Jacobs S Bradley | مدير | 23 أغسطس، 2007 X | 2755949 | 0 | 0 | $0 |
| Mark A Suwyn | مدير | 5 يونيو، 2007 A | · | 0 | 0 | $0 |
| Ronald M Defeo | مدير | 2 مارس، 2005 A | · | 0 | 0 | $0 |
| Christian M Weyer | مدير | 5 مايو، 2004 S | 64644 | 0 | 0 | $0 |
| Colburn School | مالك 10% | 24 إبريل، 2006 S | 0 | 0 | 0 | $0 |
| COLBURN MUSIC FUND | مالك 10% | 24 إبريل، 2006 S | 7660797 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 134 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 |
|---|---|---|---|---|
| NUMV · Nushares ETF Trust | 2,57% | 10562 NS | 31 يوليو، 2026 | N-PORT |
| LCLG · Advisors Series Trust | 2,40% | 2398 NS | 31 يوليو، 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,66% | 12794000 | 23 أكتوبر، 2026 | يومي |
| PWB · Invesco Exchange-Traded Fund Trust | 1,57% | 36030 SH | 23 أكتوبر، 2026 | يومي |
| PDP · Invesco Exchange-Traded Fund Trust | 1,52% | 19394 SH | 23 أكتوبر، 2026 | يومي |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,30% | 8513 SH | 23 أكتوبر، 2026 | يومي |
| VOE · VANGUARD INDEX FUNDS | 1,22% | 402421 SH | 19 أغسطس، 2026 | يومي |
| JMID · Janus Detroit Street Trust | 1,17% | 257 NS | 31 يوليو، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,97% | 20655 NS | 31 يوليو، 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,96% | 76500 SH | 19 أغسطس، 2026 | يومي |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,93% | 11344 NS | 31 يوليو، 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,89% | 101658 NS | 31 يوليو، 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,89% | 463 NS | 31 يوليو، 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,86% | 53361 NS | 31 يوليو، 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,85% | 5869 NS | 31 يوليو، 2026 | N-PORT |
| IYJ · iShares Trust | 0,77% | 14827 SH | 11 سبتمبر، 2026 | يومي |
| VLUE · iShares Trust | 0,72% | 70110 SH | 11 سبتمبر، 2026 | يومي |
| VO · VANGUARD INDEX FUNDS | 0,69% | 1357626 SH | 19 أغسطس، 2026 | يومي |
| EXI · iShares Trust | 0,63% | 9004 SH | 11 سبتمبر، 2026 | يومي |
| DFLV · Dimensional ETF Trust | 0,60% | 37704 NS | 31 يوليو، 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,59% | 7298 NS | 31 يوليو، 2026 | N-PORT |
| IMCG · iShares Trust | 0,58% | 23551 SH | 11 سبتمبر، 2026 | يومي |
| LEXI · Listed Funds Trust | 0,49% | 902 NS | 31 أغسطس، 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,48% | 927 NS | 31 يوليو، 2026 | N-PORT |
| IWS · iShares Trust | 0,47% | 71785 SH | 11 سبتمبر، 2026 | يومي |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,46% | 2465 NS | 31 يوليو، 2026 | N-PORT |
| IWR · iShares Trust | 0,45% | 255809 SH | 11 سبتمبر، 2026 | يومي |
| IMCB · iShares Trust | 0,43% | 7338 SH | 11 سبتمبر، 2026 | يومي |
| DFVX · Dimensional ETF Trust | 0,42% | 2065 NS | 31 يوليو، 2026 | N-PORT |
| IWP · iShares Trust | 0,42% | 81062 SH | 11 سبتمبر، 2026 | يومي |
| XOEF · iShares Trust | 0,35% | 79 SH | 11 سبتمبر، 2026 | يومي |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,34% | 4974 NS | 31 يوليو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,29% | 41156 NS | 31 يوليو، 2026 | N-PORT |
| SNPG · DBX ETF Trust | 0,28% | 39 NS | 31 أغسطس، 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,28% | 19 NS | 31 أغسطس، 2026 | N-PORT |
| IMCV · iShares Trust | 0,28% | 3250 SH | 11 سبتمبر، 2026 | يومي |
| VTV · VANGUARD INDEX FUNDS | 0,27% | 595222 SH | 19 أغسطس، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,25% | 5276 NS | 31 يوليو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,25% | 1263 NS | 31 يوليو، 2026 | N-PORT |
| ESUM · Strategy Shares | 0,24% | 411 NS | 31 يوليو، 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 10383 NS | 31 يوليو، 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,24% | 54 NS | 31 يوليو، 2026 | N-PORT |
| MNZL · EA Series Trust | 0,23% | 53 NS | 31 يوليو، 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,22% | 370 NS | 31 يوليو، 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 190882 SH | 23 أكتوبر، 2026 | يومي |
| HAPI · Harbor ETF Trust | 0,21% | 935 NS | 31 يوليو، 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,20% | 612 NS | 31 يوليو، 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 858 SH | 11 سبتمبر، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,20% | 87711 NS | 31 يوليو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,19% | 6001 NS | 31 يوليو، 2026 | N-PORT |
| EVUS · iShares Trust | 0,19% | 738 SH | 11 سبتمبر، 2026 | يومي |
| USSG · DBX ETF Trust | 0,18% | 1051 NS | 31 أغسطس، 2026 | N-PORT |
| SUSL · iShares Trust | 0,18% | 2208 SH | 11 سبتمبر، 2026 | يومي |
| EUSA · iShares, Inc. | 0,18% | 3491 SH | 11 سبتمبر، 2026 | يومي |
| DSI · iShares Trust | 0,18% | 9575 SH | 11 سبتمبر، 2026 | يومي |
| QARP · DBX ETF Trust | 0,18% | 132 NS | 31 أغسطس، 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7884000 | 22 أكتوبر، 2026 | يومي |
| NULV · Nushares ETF Trust | 0,16% | 3323 NS | 31 يوليو، 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,16% | 461 NS | 31 أغسطس، 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,16% | 4453 NS | 31 أغسطس، 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 29007 SH | 19 أغسطس، 2026 | يومي |
| EGLE · Global X Funds | 0,15% | 3 NS | 31 يوليو، 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 1324 SH | 23 أكتوبر، 2026 | يومي |
| CATH · Global X Funds | 0,13% | 1602 NS | 31 يوليو، 2026 | N-PORT |
| CRBN · iShares Trust | 0,13% | 1560 SH | 11 سبتمبر، 2026 | يومي |
| ILCG · iShares Trust | 0,13% | 4138 SH | 11 سبتمبر، 2026 | يومي |
| NULC · Nushares ETF Trust | 0,13% | 86 NS | 31 يوليو، 2026 | N-PORT |
| IWD · iShares Trust | 0,13% | 106865 SH | 11 سبتمبر، 2026 | يومي |
| DFAU · Dimensional ETF Trust | 0,13% | 14559 NS | 31 يوليو، 2026 | N-PORT |
| CHRI · Global X Funds | 0,12% | 9 NS | 31 يوليو، 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,12% | 14105 SH | 19 أغسطس، 2026 | يومي |
| USCL · iShares Trust | 0,12% | 3314 SH | 11 سبتمبر، 2026 | يومي |
| TOPC · iShares Trust | 0,11% | 38 SH | 11 سبتمبر، 2026 | يومي |
| SUSA · iShares Trust | 0,11% | 4574 SH | 11 سبتمبر، 2026 | يومي |
| VOXP · Advisors Series Trust | 0,11% | 6 NS | 31 يوليو، 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 51 NS | 31 يوليو، 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 1626395 SH | 19 أغسطس، 2026 | يومي |
| VV · VANGUARD INDEX FUNDS | 0,11% | 73165 SH | 19 أغسطس، 2026 | يومي |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,11% | 26090 SH | 19 أغسطس، 2026 | يومي |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,11% | 6341 SH | 19 أغسطس، 2026 | يومي |
| XVV · iShares Trust | 0,11% | 724 SH | 11 سبتمبر، 2026 | يومي |
| PTLC · Pacer Funds Trust | 0,11% | 3211 NS | 31 يوليو، 2026 | N-PORT |
| XYLD · Global X Funds | 0,11% | 3177 NS | 31 يوليو، 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,11% | 373 SH | 23 أكتوبر، 2026 | يومي |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,10% | 9935 SH | 23 أكتوبر، 2026 | يومي |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,10% | 1607 SH | 23 أكتوبر، 2026 | يومي |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 8595 NS | 31 يوليو، 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,10% | 1058 NS | 31 يوليو، 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,10% | 5272 NS | 31 يوليو، 2026 | N-PORT |
| XYLG · Global X Funds | 0,10% | 61 NS | 31 يوليو، 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,10% | 2452 NS | 31 أغسطس، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,10% | 19378 NS | 31 يوليو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 1989161 SH | 19 أغسطس، 2026 | يومي |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 10300 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 5254 SH | 19 أغسطس، 2026 | يومي |
| PRF · Invesco Exchange-Traded Fund Trust | 0,10% | 8903 SH | 23 أكتوبر، 2026 | يومي |
| IVW · iShares Trust | 0,10% | 74849 SH | 11 سبتمبر، 2026 | يومي |
| SPUU · Direxion Shares ETF Trust | 0,10% | 236 NS | 31 يوليو، 2026 | N-PORT |
| ESGU · iShares Trust | 0,10% | 17400 SH | 11 سبتمبر، 2026 | يومي |
| QDPL · Pacer Funds Trust | 0,10% | 1503 NS | 31 يوليو، 2026 | N-PORT |
| IVV · iShares Trust | 0,09% | 789896 SH | 11 سبتمبر، 2026 | يومي |
| ILCB · iShares Trust | 0,09% | 1212 SH | 11 سبتمبر، 2026 | يومي |
| IUSG · iShares Trust | 0,09% | 30902 SH | 11 سبتمبر، 2026 | يومي |
| IVE · iShares Trust | 0,09% | 45747 SH | 11 سبتمبر، 2026 | يومي |
| XCLR · Global X Funds | 0,09% | 3 NS | 31 يوليو، 2026 | N-PORT |
| TOV · EA Series Trust | 0,09% | 228 NS | 31 يوليو، 2026 | N-PORT |
| XTR · Global X Funds | 0,09% | 4 NS | 31 يوليو، 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,09% | 8318 SH | 23 أكتوبر، 2026 | يومي |
| IYY · iShares Trust | 0,09% | 2679 SH | 11 سبتمبر، 2026 | يومي |
| PHDG · Invesco Actively Managed Exchange-T… | 0,09% | 49 SH | 23 أكتوبر، 2026 | يومي |
| IWB · iShares Trust | 0,09% | 43102 SH | 11 سبتمبر، 2026 | يومي |
| IUSV · iShares Trust | 0,09% | 24005 SH | 11 سبتمبر، 2026 | يومي |
| ITOT · iShares Trust | 0,08% | 81559 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,08% | 17141 SH | 11 سبتمبر، 2026 | يومي |
| HCMT · Direxion Shares ETF Trust | 0,08% | 436 NS | 31 يوليو، 2026 | N-PORT |
| GLOF · iShares Trust | 0,08% | 162 SH | 11 سبتمبر، 2026 | يومي |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 3401 SH | 23 أكتوبر، 2026 | يومي |
| SPXL · Direxion Shares ETF Trust | 0,08% | 4897 NS | 31 يوليو، 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,08% | 600 NS | 31 أغسطس، 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 4865 NS | 31 يوليو، 2026 | N-PORT |
| TOK · iShares Trust | 0,08% | 180 SH | 11 سبتمبر، 2026 | يومي |
| TILT · FlexShares Trust | 0,07% | 1422 NS | 31 يوليو، 2026 | N-PORT |
| URTH · iShares, Inc. | 0,07% | 5643 SH | 11 سبتمبر، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 52448 SH | 19 أغسطس، 2026 | يومي |
| ACWI · iShares Trust | 0,06% | 19983 SH | 11 سبتمبر، 2026 | يومي |
| ILCV · iShares Trust | 0,06% | 783 SH | 11 سبتمبر، 2026 | يومي |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 22763 SH | 19 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 354 SH | 23 أكتوبر، 2026 | يومي |
| IWF · iShares Trust | 0,04% | 53891 SH | 11 سبتمبر، 2026 | يومي |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1040000 SH | 11 سبتمبر، 2026 | يومي |
| LGDX · Tidal Trust III | 0,02% | 22 NS | 31 يوليو، 2026 | N-PORT |
| NPFE · Elevation Series Trust | 0,01% | 70 NS | 31 يوليو، 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 يوليو، 2026 | يومي |
| IFRA · iShares Trust | · | 99004 SH | 11 سبتمبر، 2026 | يومي |
URI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
21 محللين · 2026-10-23السعر المستهدف المتوسط $1285.19 +17,0%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | · | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | · |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| CNM | · | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
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