URI United Rentals, Inc. Common Stock
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.
اقرأ المزيد
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.
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URI 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
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 12 أغسطس، 2026 | $1,9700 |
| 13 مايو، 2026 | $1,9700 |
| 11 فبراير، 2026 | $1,9700 |
| 12 نوفمبر، 2025 | $1,7900 |
| 13 أغسطس، 2025 | $1,7900 |
| 14 مايو، 2025 | $1,7900 |
| 12 فبراير، 2025 | $1,7900 |
| 13 نوفمبر، 2024 | $1,6300 |
| 14 أغسطس، 2024 | $1,6300 |
| 7 مايو، 2024 | $1,6300 |
| 13 فبراير، 2024 | $1,6300 |
| 7 نوفمبر، 2023 | $1,4800 |
| 8 أغسطس، 2023 | $1,4800 |
| 9 مايو، 2023 | $1,4800 |
| 7 فبراير، 2023 | $1,4800 |
URI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 6 22,2%
- شراء 15 55,6%
- احتفاظ 5 18,5%
- بيع 1 3,7%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
21 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $12.76 | $11.64 | 1.1% |
| 31 مارس، 2026 | $9.71 | $9.06 | 0.65% |
| 31 ديسمبر، 2025 | $11.09 | $11.89 | -0.80% |
| 30 سبتمبر، 2025 | $11.70 | $12.42 | -0.72% |
| 30 يونيو، 2025 | $10.47 | $10.65 | -0.18% |
| 31 مارس، 2025 | $8.86 | $8.91 | -0.06% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| 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% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| 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% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 29
| 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 16
| 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 8
| 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 2
| 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 3
| 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 |
معدلات النمو 9
| 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) 13
| 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 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $3.05B | |
| Cost of Revenue | $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 | $1.69B | |
| Gross Profit | $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 | $1.37B | |
| SG&A Expense | $472M | $441M | $431M | $442M | $422M | $437M | $436M | $416M | $404M | $389M | $393M | $374M | $378M | $382M | $378M | $356M | |
| Operating Income | $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 | $921M | |
| Other Non-op | $47M | $8M | $5M | $1M | $7M | $68M | $2M | $5M | $4M | $3M | $0 | $7M | $8M | $4M | $3M | $1M | |
| Pretax Income | $1.01B | $701M | $874M | $937M | $839M | $688M | $909M | $949M | $835M | $695M | $902M | $943M | $772M | $594M | $895M | $816M | |
| Income Tax | $254M | $170M | $221M | $236M | $217M | $170M | $220M | $241M | $199M | $153M | $223M | $240M | $181M | $143M | $256M | $210M | |
| Net Income | $753M | $531M | $653M | $701M | $622M | $518M | $689M | $708M | $636M | $542M | $679M | $703M | $591M | $451M | $639M | $606M | |
| EPS (Basic) | $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 | $8.69 | |
| EPS (Diluted) | $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 | $8.66 | |
| Shares (Basic) | 62,554,000 | 62,927,000 | -129,950,000 | 64,159,000 | 64,895,000 | 65,335,000 | -133,450,000 | 66,019,000 | 66,563,000 | 67,213,000 | -137,815,000 | 68,153,000 | 68,718,000 | 69,414,000 | -142,744,000 | 69,854,000 | |
| Shares (Diluted) | 62,630,000 | 63,026,000 | -130,054,000 | 64,276,000 | 64,947,000 | 65,435,000 | -133,747,000 | 66,185,000 | 66,712,000 | 67,417,000 | -138,139,000 | 68,263,000 | 68,841,000 | 69,745,000 | -143,118,000 | 70,053,000 | |
| EBITDA | $1.14B | $869M | · | $1.11B | $1.00B | $804M | · | $1.12B | $1.00B | $852M | · | $1.10B | $925M | $740M | · | $921M |
الميزانية العمومية 26
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $156M | $459M | $512M | $548M | $542M | $457M | $479M | $467M | $429M | · | $284M | $227M | $99M | · | $76M | |
| Receivables | $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 | · | $1.93B | |
| Inventory | $294M | $256M | $240M | $234M | $242M | $227M | $200M | $211M | $219M | $208M | · | $201M | $210M | $222M | · | $193M | |
| Prepaid Expense | $390M | $338M | $399M | $458M | $362M | $174M | $235M | $235M | $273M | $151M | · | $216M | $263M | $267M | · | $124M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $65M | $78M | $72M | · | · | |
| Current Assets | $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 | · | $2.33B | |
| Goodwill | $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 | $5.54B | |
| Intangibles | $561M | $547M | $477M | $531M | $588M | $642M | $663M | $694M | $744M | $666M | · | $728M | $773M | $868M | · | $500M | |
| Other Non-current Assets | $63M | $66M | $64M | $61M | $56M | $53M | $49M | $48M | $47M | $44M | · | $48M | $49M | $45M | · | $47M | |
| Total Assets | $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 | $21.42B | |
| Accounts Payable | $1.61B | $1.08B | $776M | $1.28B | $1.44B | $1.03B | $748M | $1.22B | $1.35B | $959M | · | $1.12B | $1.34B | $1.12B | · | $1.14B | |
| Accrued Liabilities | $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 | · | $972M | |
| Current Liabilities | $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 | · | $2.26B | |
| Capital Leases | $1.16B | $1.13B | $1.12B | $1.06B | $1.07B | $1.07B | $1.09B | $1.02B | $988M | $966M | · | $890M | $896M | $857M | · | $630M | |
| Deferred Tax | $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 | · | $2.26B | |
| Other Non-current Liabilities | $210M | $198M | $188M | $219M | $225M | $202M | $216M | $225M | $183M | $200M | · | $176M | $169M | $167M | · | $155M | |
| Total Liabilities | $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 | · | $15.07B | |
| Long-term Debt | · | · | $14.30B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.80B | $2.76B | $2.77B | $2.75B | $2.72B | $2.69B | $2.69B | $2.69B | $2.66B | $2.64B | · | $2.64B | $2.62B | $2.60B | · | $2.60B | |
| Retained Earnings | $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 | · | $9.02B | |
| Treasury Stock | $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 | · | $4.96B | |
| AOCI | $-307M | $-272M | $-249M | $-283M | $-254M | $-384M | $-405M | $-237M | $-292M | $-279M | · | $-268M | $-241M | $-264M | · | $-312M | |
| Stockholders' Equity | $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 | · | $6.35B | |
| Liabilities + Equity | $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 | · | $21.42B | |
| Shares Outstanding | 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 | 69,308,052 |
التدفق النقدي 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $114M | $107M | $109M | $108M | $114M | $115M | $109M | $109M | $104M | $102M | $107M | $104M | $118M | $86M | $90M | |
| Stock-based Comp | $43M | $36M | $32M | $32M | $34M | $36M | $33M | $24M | $27M | $28M | $22M | $23M | $25M | $24M | $32M | $35M | |
| Deferred Tax | $137M | $83M | $146M | $297M | $-22M | $-16M | $12M | $1M | $-15M | $-17M | $-53M | $35M | $18M | $35M | $407M | $66M | |
| Amort. of Intangibles | · | · | · | · | · | · | $68M | $64M | $66M | $60M | $61M | $66M | $65M | $79M | $49M | $53M | |
| Restructuring | $6M | $45M | $0 | $0 | $0 | $1M | $0 | $1M | $1M | $1M | $4M | $5M | $18M | $1M | $0 | $-1M | |
| Operating Cash Flow | $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 | $1.14B | |
| CapEx | · | · | · | · | · | · | · | $1.37B | $1.53B | $653M | · | $1.12B | $1.36B | $870M | $1.05B | $1.16B | |
| Investing Cash Flow | $-1.62B | $-853M | $-603M | $-1.19B | $-1.21B | $-361M | $-515M | $-1.17B | $-1.19B | $-1.28B | $-437M | $-711M | $-1.07B | $-760M | $-2.65B | $-978M | |
| Stock Repurchased | $395M | $421M | $631M | $618M | $431M | $289M | $403M | $377M | $376M | $415M | $264M | $252M | $251M | $303M | $10M | $239M | |
| Net Stock Activity | · | $-421M | · | · | · | $-289M | · | · | · | $-415M | · | · | · | $-303M | · | · | |
| Dividends Paid | $123M | $125M | $114M | $115M | $117M | $118M | $108M | $107M | $109M | $110M | $101M | $100M | $102M | $103M | $0 | $0 | |
| Financing Cash Flow | $-216M | $-958M | $-712M | $-14M | $-134M | $-981M | $-528M | $-33M | $-38M | $325M | $-906M | $-290M | $-92M | $-186M | $1.43B | $-152M | |
| Net Change in Cash | $-44M | $-303M | $-53M | $-36M | $6M | $85M | $-22M | $12M | $38M | $66M | $79M | $57M | $128M | $-7M | $30M | $8M | |
| Taxes Paid | $141M | $17M | $28M | $34M | $498M | $42M | $182M | $206M | $475M | $131M | $104M | $177M | $183M | $29M | $31M | $143M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $376M | · | · | · | $69M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.3% | 36.9% | · | 39.4% | 38.9% | 36.5% | · | 41.3% | 40.2% | 38.6% | · | 42.1% | 40.1% | 37.8% | · | 44.8% | |
| Operating Margin | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | 30.2% | |
| Net Margin | 17.1% | 13.3% | · | 16.6% | 15.8% | 13.9% | · | 17.7% | 16.9% | 15.6% | · | 18.7% | 16.6% | 13.7% | · | 19.9% | |
| Pretax Margin | 22.8% | 17.6% | · | 22.2% | 21.3% | 18.5% | · | 23.8% | 22.1% | 19.9% | · | 25.1% | 21.7% | 18.1% | · | 26.8% | |
| EBITDA Margin | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | 30.2% | |
| ROA | 2.5% | 1.8% | · | 2.4% | 2.2% | 1.9% | · | 2.6% | 2.4% | 2.1% | · | 3.0% | 2.5% | 2.0% | · | 2.9% | |
| ROE | 8.2% | 6.0% | · | 8.0% | 7.2% | 6.1% | · | 8.7% | 8.1% | 7.1% | · | 10.0% | 8.8% | 6.8% | · | 10.2% | |
| ROIC | 9.2% | 7.3% | · | 9.3% | 8.2% | 6.9% | · | 9.8% | 9.2% | 8.2% | · | 10.6% | 9.6% | 7.9% | · | 10.8% |
السيولة والملاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.9 | · | 0.9 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 10.0 | 10.4 | · | 11.5 | 10.5 | 10.9 | · | 11.4 | 10.5 | 9.9 | · | 11.1 | 10.4 | 10.2 | · | 9.4 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.7 |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.83B | $16.36B | · | $15.99B | $15.75B | $15.58B | · | $14.98B | $14.75B | $14.53B | · | $13.90B | $13.19B | $12.40B | · | $11.12B | |
| Net Income TTM | $2.64B | $2.51B | · | $2.53B | $2.54B | $2.55B | · | $2.56B | $2.56B | $2.52B | · | $2.38B | $2.29B | $2.19B | · | $1.95B | |
| Market Cap | $70.62B | $45.70B | · | $60.88B | $48.56B | $40.73B | · | $53.20B | $42.84B | $48.17B | · | $30.11B | $30.41B | $27.28B | · | $18.72B | |
| P/E | 27.2 | 18.6 | · | 24.6 | 19.5 | 16.2 | · | 21.1 | 17.1 | 19.5 | · | 12.9 | 13.6 | 12.7 | · | 9.9 | |
| P/S | 4.2 | 2.8 | · | 3.8 | 3.1 | 2.6 | · | 3.6 | 2.9 | 3.3 | · | 2.2 | 2.3 | 2.2 | · | 1.7 | |
| P/B | 7.7 | 5.1 | · | 6.8 | 5.4 | 4.6 | · | 6.2 | 5.2 | 5.9 | · | 3.9 | 4.1 | 3.8 | · | 2.9 | |
| P / Tangible Book | 48.3 | 40.2 | · | 38.4 | 31.1 | 31.7 | · | 51.5 | 54.4 | 81.5 | · | 24.4 | 37.3 | 49.2 | · | 60.4 | |
| P / Cash Flow | · | 30.2 | · | · | · | 28.6 | · | · | · | 46.8 | · | · | · | 29.1 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 128.1 | · | · | · | 395.4 | · | · | |
| Earnings Yield | 3.7% | 5.4% | · | 4.1% | 5.1% | 6.2% | · | 4.7% | 5.9% | 5.1% | · | 7.8% | 7.4% | 7.9% | · | 10.1% | |
| Payout Ratio | · | 23.5% | · | · | · | 22.8% | · | · | · | 20.3% | · | · | · | 22.8% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $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 |
الميزانية العمومية
| 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 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | $416M | $840M | $743M | $491M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 1737 مقدمي إقرار · $45.7B 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.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 237 (+84 مقابل الربع السابق) | 88 (-78 مقابل الربع السابق) | 554 (+14 مقابل الربع السابق) | 545 (-2 مقابل الربع السابق) | -887K |
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 | $5506760576 | 6804182 | 12,04% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $4635199043 | 4091482 | 10,13% | الأسهم |
| STATE STREET CORP | $3391687999 | 2993837 | 7,41% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3056515695 | 2697981 | 6,68% | الأسهم |
| Capital Research Global Investors | $2178339311 | 1922865 | 4,76% | الأسهم |
| Capital World Investors | $1865571757 | 1646737 | 4,08% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $1686558212 | 1495407 | 3,69% | الأسهم |
| NORGES BANK | $1437571702 | 1268942 | 3,14% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $917510681 | 809883 | 2,01% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $726676672 | 997415 | 1,59% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $716129097 | 632126 | 1,57% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $605697373 | 534648 | 1,32% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $558920331 | 493542 | 1,22% | الأسهم |
| Capital International Investors | $412151958 | 363999 | 0,90% | الأسهم |
| FMR LLC | $401707567 | 354586 | 0,88% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $400647681 | 353651 | 0,88% | الأسهم |
| Robeco Institutional Asset Management B.V. | $341218537 | 301193 | 0,75% | الأسهم |
| W1M Asset Management Ltd | $337323040 | 297832 | 0,74% | الأسهم |
| Holocene Advisors, LP | $330117349 | 291394 | 0,72% | الأسهم |
| 1832 Asset Management L.P. | $269594966 | 237971 | 0,59% | الأسهم |
| UBS Group AG | $266866967 | 235563 | 0,58% | الأسهم |
| GOLDMAN SACHS GROUP INC | $257770327 | 227533 | 0,56% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256328824 | 226261 | 0,56% | الأسهم |
| W1M Investment Management Ltd | $226465913 | 237044 | 0,50% | الأسهم |
| Public Sector Pension Investment Board | $224341675 | 198026 | 0,49% | الأسهم |
| Swiss National Bank | $201291895 | 177680 | 0,44% | الأسهم |
| ROYAL BANK OF CANADA | $188068000 | 166007 | 0,41% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $183151000 | 161667 | 0,40% | الأسهم |
| Findlay Park Partners LLP | $180070600 | 158948 | 0,39% | الأسهم |
| LPL Financial LLC | $177968023 | 157092 | 0,39% | الأسهم |
| JANE STREET GROUP, LLC | $176617551 | 155900 | 0,39% | عقد خيار الشراء |
| BANK OF AMERICA CORP /DE/ | $174233950 | 153796 | 0,38% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $174203362 | 153769 | 0,38% | الأسهم |
| Pictet Asset Management Holding SA | $174170269 | 153743 | 0,38% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $172855857 | 152580 | 0,38% | الأسهم |
| CITADEL ADVISORS LLC | $165855096 | 146400 | 0,36% | عقد خيار الشراء |
| BlackRock, Inc. | $163346878 | 144186 | 0,36% | الأسهم |
| CITADEL ADVISORS LLC | $156225531 | 137900 | 0,34% | عقد خيار البيع |
| Clearbridge Investments, LLC | $154677675 | 136534 | 0,34% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $154182930 | 136097 | 0,34% | الأسهم |
| Vanguard Global Advisers, LLC | $153039844 | 135088 | 0,33% | الأسهم |
| JANE STREET GROUP, LLC | $145349787 | 128300 | 0,32% | عقد خيار البيع |
| LAZARD ASSET MANAGEMENT LLC | $144542036 | 127587 | 0,32% | الأسهم |
| UBS Group AG | $144103608 | 127200 | 0,31% | عقد خيار البيع |
| Legal & General Group Plc | $139662681 | 123280 | 0,31% | الأسهم |
| RHUMBLINE ADVISERS | $138693914 | 122425 | 0,30% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $137989401 | 121803 | 0,30% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $137603085 | 121462 | 0,30% | الأسهم |
| California Public Employees Retirement System | $131990748 | 116508 | 0,29% | الأسهم |
| AMERIPRISE FINANCIAL INC | $124886433 | 110238 | 0,27% | الأسهم |
| National Pension Service | $123549585 | 109057 | 0,27% | الأسهم |
| EVENTIDE ASSET MANAGEMENT, LLC | $117160227 | 103445 | 0,26% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $114620394 | 102188 | 0,25% | الأسهم |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $114225900 | 100827 | 0,25% | الأسهم |
| ARGENT CAPITAL MANAGEMENT LLC | $111347412 | 98286 | 0,24% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $110538094 | 98236 | 0,24% | الأسهم |
| Cornerstone Investment Partners, LLC | $109314822 | 96492 | 0,24% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $108279360 | 95578 | 0,24% | الأسهم |
| Mariner, LLC | $103297127 | 91191 | 0,23% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $102841488 | 90778 | 0,22% | الأسهم |
| GROUPAMA ASSET MANAGMENT | $100574572 | 89561 | 0,22% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $97766141 | 86298 | 0,21% | الأسهم |
| NZS Capital, LLC | $97359434 | 85939 | 0,21% | الأسهم |
| AVIVA PLC | $97066015 | 85680 | 0,21% | الأسهم |
| AMF Tjanstepension AB | $94820627 | 83698 | 0,21% | الأسهم |
| MARSHALL WACE, LLP | $86206133 | 76094 | 0,19% | الأسهم |
| BARCLAYS PLC | $84695990 | 74761 | 0,19% | الأسهم |
| Freestone Grove Partners LP | $78654287 | 69428 | 0,17% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $77955484 | 68985 | 0,17% | الأسهم |
| MACKENZIE FINANCIAL CORP | $77580307 | 68480 | 0,17% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $77397912 | 68319 | 0,17% | الأسهم |
| FIRST TRUST ADVISORS LP | $76843659 | 67830 | 0,17% | الأسهم |
| Retirement Systems of Alabama | $74938408 | 66148 | 0,16% | الأسهم |
| TODD ASSET MANAGEMENT LLC | $73745474 | 65095 | 0,16% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $72856729 | 100001 | 0,16% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $72499296 | 63995 | 0,16% | الأسهم |
| Lansforsakringar Fondforvaltning AB (publ) | $71531807 | 63141 | 0,16% | الأسهم |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $69580971 | 61419 | 0,15% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $68261383 | 60254 | 0,15% | الأسهم |
| WHITTIER TRUST CO | $66531951 | 60501 | 0,15% | الأسهم |
| ATWOOD & PALMER INC | $66412391 | 58622 | 0,15% | الأسهم |
| WOLVERINE TRADING, LLC | $65034021 | 68900 | 0,14% | عقد خيار الشراء |
| PFA Pension, Forsikringsaktieselskab | $64611312 | 57032 | 0,14% | الأسهم |
| Quantinno Capital Management LP | $63605417 | 56144 | 0,14% | الأسهم |
| DANSKE BANK A/S | $63208465 | 55794 | 0,14% | الأسهم |
| Fisher Asset Management, LLC | $61917744 | 54654 | 0,14% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $61786688 | 54539 | 0,14% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61049176 | 53888 | 0,13% | الأسهم |
| Walleye Trading LLC | $57437523 | 50700 | 0,13% | عقد خيار الشراء |
| HighTower Advisors, LLC | $55621005 | 49097 | 0,12% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $54708391 | 48291 | 0,12% | الأسهم |
| Focus Partners Wealth | $54580262 | 48176 | 0,12% | الأسهم |
| KING LUTHER CAPITAL MANAGEMENT CORP | $53953886 | 47625 | 0,12% | الأسهم |
| TD Asset Management Inc | $53606089 | 47318 | 0,12% | الأسهم |
| NATIXIS | $53379511 | 47118 | 0,12% | الأسهم |
| WOLVERINE TRADING, LLC | $53141007 | 56300 | 0,12% | عقد خيار البيع |
| Edgemoor Investment Advisors, Inc. | $51082984 | 70115 | 0,11% | الأسهم |
| PNC Financial Services Group, Inc. | $50726283 | 44776 | 0,11% | الأسهم |
| JENNISON ASSOCIATES LLC | $49876616 | 44026 | 0,11% | الأسهم |
| AustralianSuper Pty Ltd | $49685157 | 43857 | 0,11% | الأسهم |
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 | 5 مارس، 2026 F | 8267 | 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 يونيو، 2026 A | 7745 | 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 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
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 |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 190 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 |
|---|---|---|---|---|
| FTXR · First Trust Exchange-Traded Fund VI | 4,95% | 47458 NS | 30 يونيو، 2026 | N-PORT |
| ABIG · EA Series Trust | 3,82% | 2135 NS | 29 مايو، 2026 | N-PORT |
| AMID · EA Series Trust | 2,93% | 3090 NS | 29 مايو، 2026 | N-PORT |
| PAVE · Global X Funds | 2,87% | 389973 NS | 31 مايو، 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,68% | 975 NS | 31 مايو، 2026 | N-PORT |
| SWP · Manager Directed Portfolios | 2,41% | 3742 NS | 31 مايو، 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 2,41% | 10818 NS | 30 إبريل، 2026 | N-PORT |
| LCLG · Advisors Series Trust | 2,25% | 2377 NS | 30 إبريل، 2026 | N-PORT |
| PRAY · FIS Trust | 1,74% | 1412 NS | 31 مايو، 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,55% | 11824000 | 21 أغسطس، 2026 | يومي |
| VOE · VANGUARD INDEX FUNDS | 1,22% | 402421 SH | 19 أغسطس، 2026 | يومي |
| PDP · Invesco Exchange-Traded Fund Trust | 1,21% | 16202 SH | 21 أغسطس، 2026 | يومي |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,19% | 11484 SH | 21 أغسطس، 2026 | يومي |
| SURE · AdvisorShares Trust | 1,15% | 574 NS | 30 يونيو، 2026 | N-PORT |
| ROE · EA Series Trust | 1,14% | 2989 NS | 29 مايو، 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,13% | 8194 NS | 30 إبريل، 2026 | N-PORT |
| CGVV · Capital Group Equity ETF Trust I | 0,99% | 1362 NS | 31 مايو، 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,96% | 76500 SH | 19 أغسطس، 2026 | يومي |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,92% | 68243 NS | 30 إبريل، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,87% | 18873 NS | 30 إبريل، 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,86% | 24152 NS | 31 مايو، 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,83% | 98573 NS | 30 إبريل، 2026 | N-PORT |
| IYJ · iShares Trust | 0,82% | 14259 SH | 21 أغسطس، 2026 | يومي |
| JOET · Virtus ETF Trust II | 0,79% | 1949 NS | 30 إبريل، 2026 | N-PORT |
| VLUE · iShares Trust | 0,79% | 70518 SH | 21 أغسطس، 2026 | يومي |
| DUSL · Direxion Shares ETF Trust | 0,78% | 442 NS | 30 إبريل، 2026 | N-PORT |
| UXI · ProShares Trust | 0,73% | 209 NS | 31 مايو، 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,70% | 8849 NS | 31 مايو، 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,69% | 1357626 SH | 19 أغسطس، 2026 | يومي |
| EXI · iShares Trust | 0,67% | 8882 SH | 21 أغسطس، 2026 | يومي |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,63% | 1944 NS | 31 مايو، 2026 | N-PORT |
| IMCG · iShares Trust | 0,63% | 23411 SH | 21 أغسطس، 2026 | يومي |
| DFLV · Dimensional ETF Trust | 0,60% | 36650 NS | 30 إبريل، 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,53% | 436 NS | 30 إبريل، 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,52% | 6580 NS | 30 إبريل، 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,52% | 2113 NS | 31 مايو، 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,51% | 15 NS | 31 مايو، 2026 | N-PORT |
| IWS · iShares Trust | 0,50% | 72253 SH | 21 أغسطس، 2026 | يومي |
| IWR · iShares Trust | 0,49% | 254094 SH | 21 أغسطس، 2026 | يومي |
| LGDX · Tidal Trust III | 0,47% | 674 NS | 30 إبريل، 2026 | N-PORT |
| IMCB · iShares Trust | 0,46% | 7237 SH | 21 أغسطس، 2026 | يومي |
| IWP · iShares Trust | 0,44% | 82889 SH | 21 أغسطس، 2026 | يومي |
| CGGE · Capital Group Global Equity ETF | 0,41% | 11523 NS | 31 مايو، 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,39% | 1981 NS | 30 إبريل، 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,38% | 53 NS | 30 إبريل، 2026 | N-PORT |
| XOEF · iShares Trust | 0,38% | 79 SH | 21 أغسطس، 2026 | يومي |
| PHEQ · Morgan Stanley ETF Trust | 0,37% | 451 NS | 30 يونيو، 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,35% | 24 NS | 31 مايو، 2026 | N-PORT |
| ESUM · Strategy Shares | 0,33% | 527 NS | 30 إبريل، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,33% | 2147 NS | 31 مايو، 2026 | N-PORT |