UTL UNITIL Corporation Common Stock
$54,43
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 3, 2026
نطاق 52 أسبوعًا
$45–$57
78% of range
تقييم المحللين
HOLD
10 analysts
السعر المستهدف
$55
+2% upside
P/E (TTM)
18.3
ROE
8.9%
هامش صافي الربح
9.4%
حول UNITIL Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
اقرأ المزيد
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
## Background
The company generates revenue mainly distributing utility to customers through operating the underground transmission pipeline and providing energy consulting services and real estate services. In 2013, the revenue of the gas operation is $170.4 million, accounting for 46% of the total operation revenue, and the electricity operation revenue, $190.7 million, represents 52% of the total revenue.
The company has four segments, three wholly owned distribution utilities and five subsidiaries, providing utilities and relevant advice and management service to customers. The three distribution utilities are Unitil Energy Systems, Inc., Fitchburg Gas and Electric Light Company and Northern Utilities, Inc. The cold weather caused more people to switch to Unitil's service, resulting in an increase in gas sale. As a result, the company has planned to invest $570 million to expand its distribution infrastructure to serve a larger number of customers.
In winter 2014, the company has asked for a price increase to part of its customers in Greater Portland and the Lewiston-Auburn because of the high demand and harsh weather. The Maine Public Utilities Commission (PUC) approved its price increase but cut its request by one-third. In 2018, Tom Meissner was named Unitil's Chairman of the Board, Chief Executive Officer, and President.
The Columbia Gas of Massachusetts was a supplier of retail natural gas to over 300,000 customers in parts of Massachusetts surrounding Springfield, Brockton, and Lawrence. It was a subsidiary of NiSource. The company's operations in New Hampshire and Maine were sold to Unitil Corporation in 2008. The company received attention after the Merrimack Valley gas explosions in September 2018. In February 2020, it was announced that energy company Eversource would acquire the Massachusetts gas assets of Columbia Gas for $1.1 billion. Columbia Gas was also ordered to pay a $53 million fine for violating the Pipeline Safety Act. The acquisition by Eversource was completed in October 2020, effectively ending Columbia Gas operations in Massachusetts.
On September 13, 2018, starting at approximately 4:20 PM, three Merrimack Valley communities supplied by Columbia—Lawrence, Andover, and North Andover, Massachusetts—suffered numerous fires and explosions as a result of an over-pressurized subterranean gas line. Massachusetts authorities evacuated the communities and the American Red Cross deployed and set up numerous shelters in nearby communities for those who were displaced by the explosions and subsequent fires. On September 14, Governor of Massachusetts Charlie Baker declared a state of emergency, and issued a decree appointing Eversource to evaluate and oversee the management of the gas distribution system in the affected area.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
UTL لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$54.42
القيمة السوقية
$975M
P/E (TTM)
18.3
ربح السهم (آخر 12 شهرًا)
$2.97
الإيرادات (آخر 12 شهرًا)
$536M
عائد التوزيعات
3.1%
ROE
8.9%
D/E الدين/حقوق الملكية
1.5
نطاق 52 أسبوعًا
$45 – $57
UTL مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$536M
2023-12-31
→
2025-12-31
ربح السهم
$2.97
2023-12-31
→
2025-12-31
التدفق النقدي الحر
$-54M
2023-12-31
→
2025-12-31
الهوامش
9.4%
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
UTL
متوسط الأقران
P/E (TTM)
18.3
20.8
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.8
2.7
P/B (السعر / القيمة الدفترية)
1.6
1.6
EV / EBITDA
18.6
—
Price / FCF (السعر / التدفق النقدي الحر)
-18.1
—
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
UTL
متوسط الأقران
Operating Margin (هامش التشغيل)
18.9%
—
Net Profit Margin (هامش صافي الربح)
9.4%
12.4%
ROA (العائد على الأصول)
2.6%
2.7%
ROE
8.9%
9.5%
ROIC
5.1%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
UTL
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
1.5
—
Current Ratio (النسبة الحالية)
0.6
0.8
Quick Ratio (النسبة السريعة)
0.3
—
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
UTL
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
8.3%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-1.6%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
5.1%
—
EPS YoY (ربحية السهم على أساس سنوي)
1.4%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
6.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
UTL
متوسط الأقران
Payout Ratio (نسبة التوزيع)
60.0%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
3.1%
نسبة التوزيع
60.0%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 14 مايو، 2026 | $0,4750 |
| 12 فبراير، 2026 | $0,4750 |
| 13 نوفمبر، 2025 | $0,4500 |
| 14 أغسطس، 2025 | $0,4500 |
| 15 مايو، 2025 | $0,4500 |
| 13 فبراير، 2025 | $0,4500 |
| 14 نوفمبر، 2024 | $0,4250 |
| 15 أغسطس، 2024 | $0,4250 |
| 15 مايو، 2024 | $0,4250 |
| 13 فبراير، 2024 | $0,4250 |
| 13 نوفمبر، 2023 | $0,4050 |
| 11 أغسطس، 2023 | $0,4050 |
| 15 مايو، 2023 | $0,4050 |
| 13 فبراير، 2023 | $0,4050 |
| 10 نوفمبر، 2022 | $0,3900 |
| 11 أغسطس، 2022 | $0,3900 |
| 12 مايو، 2022 | $0,3900 |
| 10 فبراير، 2022 | $0,3900 |
| 12 نوفمبر، 2021 | $0,3800 |
| 12 أغسطس، 2021 | $0,3800 |
UTL توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
بيع
10 محللين
- شراء قوي 0 0,0%
- شراء 0 0,0%
- احتفاظ 5 50,0%
- بيع 4 40,0%
- بيع قوي 1 10,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-15
الوسيط
$55.00
المتوسط
$55.33
الآن
$54.42
منخفض
$54.00
مرتفع
$57.00
السعر المستهدف الوسيط
$55.00
+1,1%
السعر المستهدف المتوسط
$55.33
+1,7%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.01%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.26 | $0.26 | 0.00% |
| 31 مارس، 2026 | $1.88 | $1.88 | 0.00% |
| 31 ديسمبر، 2025 | $1.06 | $1.00 | 0.06% |
| 30 سبتمبر، 2025 | $-0.02 | $-0.08 | 0.06% |
| 30 يونيو، 2025 | $0.25 | $0.29 | -0.04% |
| 31 مارس، 2025 | $1.74 | $1.76 | -0.02% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Operating Income | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $75M | $70M | |
| Interest Expense | $44M | $38M | $35M | $28M | $27M | $26M | $27M | $26M | $26M | $24M | |
| Other Non-op | $1M | $-200.0K | $0 | $-2M | $-5M | $-5M | $9M | $6M | $-6M | $-5M | |
| Pretax Income | $66M | $61M | $58M | $53M | $48M | $42M | $58M | $41M | $46M | $42M | |
| Income Tax | $15M | $14M | $13M | $11M | $12M | $10M | $14M | $8M | $18M | $15M | |
| Net Income | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| EPS (Basic) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| EPS (Diluted) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| Shares (Basic) | 16,800,000 | 16,100,000 | 16,000,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,894,000 | 14,824,000 | 14,095,000 | 13,990,000 | |
| Shares (Diluted) | 16,800,000 | 16,100,000 | 16,100,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,900,000 | 14,829,000 | 14,102,000 | 13,996,000 | |
| EBITDA | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $70M | $65M |
الميزانية العمومية 20
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $6M | $9M | $6M | $6M | $5M | $8M | $9M | $6M | |
| Receivables | $99M | $75M | $75M | $74M | $67M | $62M | $55M | $67M | $67M | $53M | |
| Prepaid Expense | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $240M | $189M | $177M | $195M | $160M | $139M | $131M | $152M | $151M | $132M | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $31M | $18M | $14M | $12M | $10M | $13M | $12M | $10M | $10M | $9M | |
| Total Assets | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Accounts Payable | $63M | $50M | $48M | $69M | $52M | $33M | $38M | $43M | $42M | $32M | |
| Short-term Debt | $256M | $106M | $162M | $116M | $64M | $55M | $59M | $83M | $38M | $82M | |
| Current Liabilities | $426M | $229M | $277M | $260M | $174M | $136M | $160M | $192M | $151M | $177M | |
| Capital Leases | $5M | $5M | $4M | $3M | $3M | · | $300.0K | $3M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | $109M | $104M | $98M | $83M | $98M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $4M | $7M | $7M | $6M | $9M | $4M | $5M | |
| Long-term Debt | $670M | $643M | $514M | $496M | $506M | $532M | $457M | $406M | $406M | $334M | |
| Total Debt | $926M | $749M | $676M | $612M | $570M | $586M | $516M | $489M | $444M | $416M | |
| Common Stock | · | $512M | $489M | · | · | · | · | · | · | · | |
| Retained Earnings | $191M | $171M | $152M | $132M | $116M | $104M | $94M | $72M | $61M | $52M | |
| Stockholders' Equity | $610M | $512M | $489M | $468M | $448M | $389M | $377M | $351M | $337M | $293M | |
| Liabilities + Equity | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Shares Outstanding | 17,919,191 | 16,192,345 | 16,116,724 | 16,043,355 | 15,977,766 | 15,012,310 | 14,930,170 | 14,876,955 | 14,815,585 | 14,065,230 |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $10M | $13M | $7M | $11M | $11M | $9M | $14M | $8M | $18M | $15M | |
| Operating Cash Flow | $131M | $126M | $107M | $98M | $108M | $76M | $105M | $78M | $86M | $68M | |
| CapEx | $185M | $170M | $141M | $122M | $115M | $123M | $119M | $102M | $119M | $98M | |
| Investing Cash Flow | $-346M | $-170M | $-141M | $-122M | $-115M | $-123M | $-106M | $-102M | $-119M | $-98M | |
| Debt Issued | $32M | $135M | $25M | $0 | $0 | $100M | $70M | $30M | $89M | $30M | |
| Net Debt Issued | $27M | $130M | $18M | $-10M | $-26M | $75M | $51M | $-200.0K | $72M | $11M | |
| Stock Issued | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Net Stock Activity | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Dividends Paid | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M | |
| Financing Cash Flow | $224M | $44M | $32M | $27M | $8M | $48M | $-2M | $23M | $36M | $27M | |
| Net Change in Cash | $9M | $-200.0K | $-2M | $2M | $500.0K | $800.0K | $-3M | $-1M | $3M | $-3M | |
| Taxes Paid | $5M | $2M | $0 | $1M | $1M | $900.0K | $800.0K | $400.0K | · | $2M | |
| Free Cash Flow | $-54M | $-44M | $-34M | $-24M | $-7M | $-47M | $-14M | $-24M | $-33M | $-30M | |
| Levered FCF | $-87M | $-73M | $-61M | $-47M | $-28M | $-67M | $-35M | $-45M | $-49M | $-45M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| Net Margin | 9.4% | 9.5% | 8.1% | 7.3% | 7.6% | 7.7% | 10.1% | 7.4% | · | · | |
| Pretax Margin | 12.2% | 12.3% | 10.5% | 9.3% | 10.1% | 10.1% | 13.2% | 9.3% | · | · | |
| EBITDA Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| ROA | 2.6% | 2.7% | 2.8% | 2.6% | 2.4% | 2.2% | 3.3% | 2.6% | 2.4% | 2.5% | |
| ROE | 8.9% | 9.3% | 9.3% | 8.9% | 8.1% | 8.4% | 11.8% | 9.5% | 9.1% | 9.3% | |
| ROIC | 5.1% | 5.5% | 5.8% | 5.9% | 5.8% | 5.6% | 6.2% | 6.8% | 5.6% | 5.9% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.9 | 1.0 | 0.8 | 0.8 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | |
| LT Debt / Equity | 1.0 | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Interest Coverage | 2.3 | 2.4 | 2.5 | 2.8 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 6.2 | 7.6 | 8.4 | 9.0 | 8.4 | 7.6 | 9.3 | 7.5 | · | · |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -11.2% | -1.1% | 19.0% | 13.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 1.5% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 3.9% | 8.9% | 10.2% | 9.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | 7.6% | 9.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 4.2% | 9.2% | 14.7% | 12.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | 9.3% | 12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Net Income TTM | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| Market Cap | $868M | $877M | $847M | $824M | $735M | $665M | $923M | $753M | $676M | $638M | |
| Enterprise Value | $1.78B | $1.62B | $1.52B | $1.43B | $1.30B | $1.24B | $1.43B | $1.23B | $1.11B | $1.05B | |
| P/E | 16.3 | 18.5 | 18.6 | 19.8 | 19.6 | 20.6 | · | · | · | · | |
| P/S | 1.6 | 1.8 | 1.5 | 1.5 | 1.6 | 1.6 | 2.1 | 1.7 | 1.7 | 1.7 | |
| P/B | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | 2.4 | 2.1 | 2.0 | 2.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.0 | 7.9 | 8.4 | 6.8 | 8.8 | 8.8 | 9.6 | 7.8 | 9.3 | |
| P / FCF | -16.1 | -19.9 | -24.9 | -33.8 | -102.1 | -14.2 | -64.5 | -31.5 | -20.4 | -21.4 | |
| EV / EBITDA | 17.6 | 17.9 | 17.4 | 17.7 | 16.7 | 17.4 | 19.6 | 17.3 | 15.9 | 16.0 | |
| EV / FCF | -33.1 | -36.8 | -44.6 | -58.5 | -180.3 | -26.5 | -100.2 | -51.6 | -33.6 | -35.1 | |
| EV / Revenue | 3.3 | 3.3 | 2.7 | 2.5 | 2.7 | 3.0 | 3.3 | 2.8 | 2.7 | 2.7 | |
| Dividend Yield | 3.5% | 3.1% | 3.1% | 3.0% | 3.2% | 3.4% | 2.4% | 2.9% | 3.0% | 3.1% | |
| Earnings Yield | 6.1% | 5.4% | 5.4% | 5.0% | 5.1% | 4.9% | · | · | · | · | |
| Payout Ratio | 60.0% | 58.4% | 58.0% | 60.6% | 65.4% | 70.2% | 50.0% | 66.1% | 70.3% | 73.8% | |
| Annual Payout | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M |
قائمة الدخل 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 | $117M | $217M | $162M | $101M | $103M | $171M | $128M | $93M | $96M | $179M | $130M | $104M | $103M | $220M | $162M | $110M | |
| Operating Income | $15M | $56M | $35M | $7M | $13M | $46M | $28M | $6M | $12M | $44M | $28M | $8M | $12M | $40M | $26M | $7M | |
| Other Non-op | $800.0K | $0 | $100.0K | $300.0K | $700.0K | $-100.0K | $-100.0K | $300.0K | $-100.0K | $-300.0K | $-100.0K | $0 | $100.0K | $0 | $-500.0K | $-600.0K | |
| Pretax Income | $6M | $45M | $25M | $-2M | $5M | $37M | $21M | $-1M | $5M | $37M | $20M | $1M | $5M | $32M | $19M | $0 | |
| Income Tax | $1M | $12M | $6M | $-1M | $700.0K | $10M | $5M | $-1M | $600.0K | $9M | $5M | $-400.0K | $700.0K | $8M | $4M | $-500.0K | |
| Net Income | $5M | $33M | $19M | $-300.0K | $4M | $28M | $16M | $0 | $4M | $27M | $16M | $1M | $4M | $24M | $14M | $500.0K | |
| EPS (Basic) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| EPS (Diluted) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| Shares (Basic) | 17,900,000 | 17,900,000 | -32,600,000 | 17,000,000 | 16,200,000 | 16,200,000 | -32,200,000 | 16,100,000 | 16,100,000 | 16,100,000 | -32,100,000 | 16,100,000 | 16,000,000 | 16,000,000 | -32,000,000 | 16,000,000 | |
| Shares (Diluted) | 17,900,000 | 17,900,000 | -32,600,000 | 17,000,000 | 16,200,000 | 16,200,000 | -32,200,000 | 16,100,000 | 16,100,000 | 16,100,000 | -32,000,000 | 16,100,000 | 16,000,000 | 16,000,000 | -32,000,000 | 16,000,000 | |
| EBITDA | $15M | $56M | · | $7M | $13M | $46M | · | $6M | $12M | $44M | · | $8M | $12M | $40M | · | $7M |
الميزانية العمومية 19
| 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 | $9M | $17M | $16M | $15M | $8M | $10M | $6M | $6M | $3M | $6M | · | $6M | $7M | $7M | · | $8M | |
| Receivables | $75M | $107M | $99M | $64M | $66M | $96M | $75M | $56M | $60M | $84M | · | $58M | $60M | $92M | · | $52M | |
| Prepaid Expense | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $198M | $237M | $240M | $184M | $170M | $196M | $189M | $163M | $160M | $189M | · | $156M | $161M | $198M | · | $151M | |
| Goodwill | $7M | $4M | $4M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $43M | $56M | $46M | $25M | $24M | $23M | $18M | $18M | $22M | $21M | · | $17M | $20M | $18M | · | $14M | |
| Total Assets | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Accounts Payable | $44M | $47M | $63M | $43M | $41M | $43M | $50M | $36M | $37M | $38M | · | $36M | $37M | $46M | · | $35M | |
| Short-term Debt | $235M | $258M | $256M | $118M | $171M | $173M | $106M | $64M | $158M | $170M | · | $130M | $132M | $140M | · | $72M | |
| Current Liabilities | $404M | $416M | $426M | $275M | $294M | $295M | $229M | $179M | $274M | $277M | · | $243M | $238M | $254M | · | $194M | |
| Capital Leases | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-current Liabilities | $15M | $8M | $7M | $7M | $6M | $6M | $5M | $8M | $8M | $9M | · | $8M | $8M | $9M | · | $7M | |
| Long-term Debt | $721M | $669M | $670M | $670M | $641M | $642M | $643M | $643M | $511M | $513M | · | $516M | $493M | $495M | · | $501M | |
| Total Debt | $956M | $927M | · | $788M | $812M | $815M | · | $708M | $669M | $683M | · | $646M | $625M | $635M | · | $573M | |
| Common Stock | · | · | · | $597M | $533M | $534M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $212M | $216M | $191M | $180M | $188M | $191M | $171M | $162M | $169M | $172M | · | $143M | $148M | $150M | · | $124M | |
| Stockholders' Equity | $644M | $636M | $610M | $597M | $533M | $534M | $512M | $502M | $509M | $511M | · | $480M | $484M | $486M | · | $459M | |
| Liabilities + Equity | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Shares Outstanding | 18,225,964 | 17,989,863 | 17,919,191 | 17,899,410 | 16,291,395 | 16,250,032 | 16,192,345 | 16,177,314 | 16,173,132 | 16,167,887 | · | 16,097,182 | 16,091,419 | 16,086,230 | · | 16,039,141 |
التدفق النقدي 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-2M | $800.0K | $10M | $200.0K | $2M | $-2M | $1M | $11M | $-1M | $2M | $-900.0K | $-500.0K | $2M | $7M | $5M | $-800.0K | |
| Operating Cash Flow | $56M | $50M | $21M | $16M | $42M | $52M | $23M | $26M | $50M | $27M | $28M | $16M | $47M | $15M | $15M | $12M | |
| CapEx | $44M | $32M | $58M | $55M | $40M | $33M | $56M | $57M | $37M | $20M | $48M | $36M | $35M | $22M | $40M | $37M | |
| Investing Cash Flow | $-86M | $-32M | $-147M | $-55M | $-40M | $-104M | $-56M | $-57M | $-37M | $-20M | $-48M | $-36M | $-35M | $-22M | $-40M | $-37M | |
| Debt Issued | · | · | $0 | $32M | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | $11M | $300.0K | $100.0K | $71M | $2M | $300.0K | $400.0K | $100.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | |
| Net Stock Activity | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | |
| Dividends Paid | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $23M | $-16M | $126M | $45M | $-4M | $56M | $32M | $35M | $-17M | $-7M | $20M | $19M | $-12M | $5M | $26M | $28M | |
| Net Change in Cash | $-8M | $1M | $1M | $6M | $-2M | $4M | $0 | $4M | $-4M | $-200.0K | $500.0K | $-800.0K | $0 | $-2M | $1M | $0 | |
| Taxes Paid | $4M | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | |
| Free Cash Flow | · | $18M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-7M | · | · |
الربحية 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| Net Margin | 4.0% | 15.3% | · | -0.30% | 3.9% | 16.1% | · | 0.00% | 4.5% | 15.2% | · | 1.4% | 4.1% | 10.9% | · | 0.45% | |
| Pretax Margin | 5.0% | 20.8% | · | -1.6% | 4.6% | 21.7% | · | -1.4% | 5.1% | 20.5% | · | 0.96% | 4.7% | 14.7% | · | 0.00% | |
| EBITDA Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| ROA | 0.23% | 1.6% | · | -0.02% | 0.22% | 1.5% | · | 0.00% | 0.26% | 1.6% | · | 0.09% | 0.27% | 1.5% | · | 0.03% | |
| ROE | 0.80% | 5.7% | · | -0.05% | 0.77% | 5.3% | · | 0.00% | 0.87% | 5.5% | · | 0.30% | 0.89% | 5.1% | · | 0.11% | |
| ROIC | 0.78% | 2.6% | · | 0.09% | 0.84% | 2.5% | · | 0.00% | 0.92% | 2.8% | · | 1.0% | 0.91% | 2.6% | · | · |
السيولة والملاءة 4
| 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 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| LT Debt / Equity | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 |
الكفاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.7 | 1.6 | 1.9 | · | 1.6 | 1.6 | 2.0 | · | 1.9 | 1.8 | 2.5 | · | 2.2 |
التقييم (آخر 12 شهرًا) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $538M | $591M | · | $467M | $462M | $538M | · | $471M | $482M | $606M | · | $538M | $533M | $622M | · | $500M | |
| Net Income TTM | $42M | $64M | · | $31M | $36M | $59M | · | $33M | $37M | $57M | · | $30M | $34M | $51M | · | $27M | |
| Market Cap | $960M | $940M | · | $857M | $850M | $937M | · | $980M | $838M | $846M | · | $688M | $816M | $918M | · | $745M | |
| Enterprise Value | $1.91B | $1.85B | · | $1.63B | $1.65B | $1.74B | · | $1.68B | $1.50B | $1.52B | · | $1.33B | $1.43B | $1.55B | · | $1.31B | |
| P/E | 22.5 | 13.9 | · | 24.9 | 23.6 | 15.8 | · | 29.6 | 22.5 | 14.8 | · | 22.7 | 24.3 | 17.9 | · | 27.6 | |
| P/S | 1.8 | 1.6 | · | 1.8 | 1.8 | 1.7 | · | 2.1 | 1.7 | 1.4 | · | 1.3 | 1.5 | 1.5 | · | 1.5 | |
| P/B | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Cash Flow | · | 18.8 | · | · | · | 18.0 | · | · | · | 31.8 | · | · | · | 60.0 | · | · | |
| P / FCF | · | 53.1 | · | · | · | 48.1 | · | · | · | 132.2 | · | · | · | -133.0 | · | · | |
| EV / EBITDA | 123.8 | 33.1 | · | 232.9 | 124.3 | 37.7 | · | 289.9 | 121.3 | 34.5 | · | 165.9 | 121.5 | 39.1 | · | 182.0 | |
| EV / FCF | · | 104.5 | · | · | · | 89.3 | · | · | · | 237.9 | · | · | · | -224.0 | · | · | |
| EV / Revenue | 3.5 | 3.1 | · | 3.5 | 3.6 | 3.2 | · | 3.6 | 3.1 | 2.5 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | |
| Earnings Yield | 4.4% | 7.2% | · | 4.0% | 4.2% | 6.3% | · | 3.4% | 4.4% | 6.8% | · | 4.4% | 4.1% | 5.6% | · | 3.6% | |
| Payout Ratio | · | 25.6% | · | · | · | 26.6% | · | · | · | 25.0% | · | · | · | 27.0% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $536M | — | — | $495M | — |
| هامش الربح التشغيلي % | 18.9% | — | — | 18.3% | — |
| صافي الدخل | $50M | — | — | $47M | — |
| EPS المخفف | $2.97 | — | — | $2.93 | — |
الميزانية العمومية
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.5 | — | — | 1.5 | — |
| النسبة الحالية | 0.6 | — | — | 0.8 | — |
| النسبة السريعة | 0.3 | — | — | 0.4 | — |
التدفق النقدي
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-54M | — | — | $-44M | — |
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) 259 مقدمي إقرار · $506.2M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 41 (+3 مقابل الربع السابق) | 27 (+12 مقابل الربع السابق) | 84 (+5 مقابل الربع السابق) | 68 (+9 مقابل الربع السابق) | +1.6M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $42334782 | 803469 | 8,36% | الأسهم |
| STATE STREET CORP | $41213855 | 782195 | 8,14% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29154431 | 553320 | 5,76% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26864260 | 509855 | 5,31% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26713461 | 506993 | 5,28% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $21473283 | 407540 | 4,24% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $21058178 | 399607 | 4,16% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $21049866 | 399504 | 4,16% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $18002276 | 341664 | 3,56% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $17142375 | 325344 | 3,39% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13535639 | 256892 | 2,67% | الأسهم |
| Aristotle Capital Boston, LLC | $13047150 | 247621 | 2,58% | الأسهم |
| Bragg Financial Advisors, Inc | $12833862 | 243573 | 2,54% | الأسهم |
| HEARTLAND ADVISORS INC | $12242469 | 232349 | 2,42% | الأسهم |
| REAVES W H & CO INC | $10902509 | 206918 | 2,15% | الأسهم |
| Boston Trust Walden Corp | $9239560 | 175357 | 1,83% | الأسهم |
| CITADEL ADVISORS LLC | $7937854 | 150652 | 1,57% | الأسهم |
| ProShare Advisors LLC | $7076741 | 134309 | 1,40% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7020363 | 133239 | 1,39% | الأسهم |
| Foundry Partners, LLC | $6684829 | 115875 | 1,32% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $6268477 | 118969 | 1,24% | الأسهم |
| TWO SIGMA ADVISERS, LP | $4916660 | 101500 | 0,97% | الأسهم |
| Qube Research & Technologies Ltd | $4808753 | 91265 | 0,95% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $4380120 | 83130 | 0,87% | الأسهم |
| GABELLI FUNDS LLC | $3767335 | 71500 | 0,74% | الأسهم |
| GOLDMAN SACHS GROUP INC | $3324792 | 63101 | 0,66% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $3321157 | 63032 | 0,66% | الأسهم |
| NORGES BANK | $3282587 | 62300 | 0,65% | الأسهم |
| Public Sector Pension Investment Board | $3249340 | 61669 | 0,64% | الأسهم |
| Quantinno Capital Management LP | $2973042 | 56425 | 0,59% | الأسهم |
| Bank of New York Mellon Corp | $2807797 | 53289 | 0,55% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $2679391 | 50852 | 0,53% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $2663005 | 50541 | 0,53% | الأسهم |
| BlackRock, Inc. | $2657157 | 50430 | 0,52% | الأسهم |
| State of New Jersey Common Pension Fund D | $2634026 | 49991 | 0,52% | الأسهم |
| Skopos Labs, Inc. | $2571828 | 49231 | 0,51% | الأسهم |
| RHUMBLINE ADVISERS | $2501441 | 47475 | 0,49% | الأسهم |
| AMERIPRISE FINANCIAL INC | $2450929 | 46516 | 0,48% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $2350975 | 44619 | 0,46% | الأسهم |
| JOHNSON INVESTMENT COUNSEL INC | $2349869 | 44598 | 0,46% | الأسهم |
| Wernau Asset Management Inc. | $2346096 | 44526 | 0,46% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $2239272 | 42499 | 0,44% | الأسهم |
| ANCHOR CAPITAL ADVISORS LLC | $2105440 | 39959 | 0,42% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $2024982 | 38432 | 0,40% | الأسهم |
| Swiss National Bank | $1902109 | 36100 | 0,38% | الأسهم |
| North Star Investment Management Corp. | $1765115 | 33500 | 0,35% | الأسهم |
| DC Investments Management, LLC | $1731130 | 32855 | 0,34% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $1710278 | 32459 | 0,34% | الأسهم |
| FIFTH THIRD BANCORP | $1623222 | 30807 | 0,32% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $1527641 | 28993 | 0,30% | الأسهم |
| FIRST MANHATTAN CO. LLC. | $1513415 | 28723 | 0,30% | الأسهم |
| XTX Topco Ltd | $1488493 | 28250 | 0,29% | الأسهم |
| OSAIC HOLDINGS, INC. | $1471758 | 27910 | 0,29% | الأسهم |
| FMR LLC | $1468154 | 27864 | 0,29% | الأسهم |
| Legal & General Group Plc | $1453137 | 27579 | 0,29% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1447466 | 27708 | 0,29% | الأسهم |
| Midwest Trust Co | $1266878 | 24044 | 0,25% | الأسهم |
| New Hampshire Trust | $1266878 | 24044 | 0,25% | الأسهم |
| MORGAN STANLEY | $1204233 | 22855 | 0,24% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1166135 | 22132 | 0,23% | الأسهم |
| Advisors Asset Management, Inc. | $1130132 | 20855 | 0,22% | الأسهم |
| GREAT LAKES ADVISORS, LLC | $1090156 | 20690 | 0,22% | الأسهم |
| DEUTSCHE BANK AG\ | $1061967 | 20155 | 0,21% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $1029457 | 19538 | 0,20% | الأسهم |
| D. E. Shaw & Co., Inc. | $1015231 | 19268 | 0,20% | الأسهم |
| HSBC HOLDINGS PLC | $1012223 | 19059 | 0,20% | الأسهم |
| Maryland State Retirement & Pension System | $1007169 | 19115 | 0,20% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $988886 | 18768 | 0,20% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $895289 | 17138 | 0,18% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $875795 | 16622 | 0,17% | الأسهم |
| IEQ CAPITAL, LLC | $827760 | 15710 | 0,16% | الأسهم |
| Horizon Investments, LLC | $824809 | 15654 | 0,16% | الأسهم |
| HENNESSY ADVISORS INC | $806052 | 15298 | 0,16% | الأسهم |
| WELLS FARGO & COMPANY/MN | $802258 | 15226 | 0,16% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $778167 | 14896 | 0,15% | الأسهم |
| Corient Private Wealth LP | $737294 | 13993 | 0,15% | الأسهم |
| BARCLAYS PLC | $702042 | 13324 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $662208 | 12568 | 0,13% | الأسهم |
| Amundi | $640921 | 12164 | 0,13% | الأسهم |
| Quantbot Technologies LP | $608938 | 11557 | 0,12% | الأسهم |
| MetLife Investment Management, LLC | $593553 | 11265 | 0,12% | الأسهم |
| HighTower Advisors, LLC | $591321 | 11223 | 0,12% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $565665 | 10736 | 0,11% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $548065 | 10402 | 0,11% | الأسهم |
| State of Tennessee, Department of Treasury | $504402 | 9573 | 0,10% | الأسهم |
| VANGUARD GROUP INC | $496655 | 10253 | 0,10% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $491071 | 9320 | 0,10% | الأسهم |
| AlphaQuest LLC | $476698 | 9841 | 0,09% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $464515 | 8755 | 0,09% | الأسهم |
| Illinois Municipal Retirement Fund | $458666 | 8705 | 0,09% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $441595 | 8381 | 0,09% | الأسهم |
| Cerity Partners LLC | $436963 | 8293 | 0,09% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $436695 | 8288 | 0,09% | الأسهم |
| UBS Group AG | $423101 | 8030 | 0,08% | الأسهم |
| PDT Partners, LLC | $420993 | 7990 | 0,08% | الأسهم |
| Louisiana State Employees Retirement System | $416251 | 7900 | 0,08% | الأسهم |
| Aigen Investment Management, LP | $397230 | 7539 | 0,08% | الأسهم |
| KLP KAPITALFORVALTNING AS | $395175 | 7500 | 0,08% | الأسهم |
| Boston Partners | $392960 | 7458 | 0,08% | الأسهم |
| Quadrature Capital Ltd | $392277 | 7445 | 0,08% | الأسهم |
المطلعون على الشركة 37 من المطلعين · مسؤولون 14 · مديرون 23
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Thomas P Meissner JR | Chairmain & CEO | 27 يناير، 2026 A | 145995 | 0 | 0 | $0 |
| Robert G Schoenberger | Chairman and CEO | 29 يناير، 2018 A | 149130 | 0 | 0 | $0 |
| Daniel J Hurstak | SVP, CFO & Treasurer | 27 يناير، 2026 A | 20089 | 0 | 0 | $0 |
| Carleton B Simpson | SVP, Gen. Counsel & Secretary | 27 يناير، 2026 A | 5100 | 0 | 0 | $0 |
| Todd R Diggins | CAO & Controller | 27 يناير، 2026 A | 8263 | 0 | 0 | $0 |
| Justin Eisfeller | CTO | 27 يناير، 2026 A | 18394 | 0 | 0 | $0 |
| Robert B Hevert | Pres. & Chief Admin Officer | 27 يناير، 2026 A | 35465 | 0 | 0 | $0 |
| Christopher J Leblanc | Vice President | 27 يناير، 2026 A | 22372 | 0 | 0 | $0 |
| Sandra L Whitney | Corporate Secretary | 28 يناير، 2025 A | 4170 | 0 | 0 | $0 |
| Todd R Black | Senior Vice President | 24 يناير، 2023 A | 26485 | 0 | 0 | $0 |
| Laurence M Brock | SVP | 26 يناير، 2021 A | 15554 | 0 | 0 | $0 |
| Christine L Vaughan | SVP, Fin. & Regulatory Svcs | 28 يناير، 2020 A | 6020 | 0 | 0 | $0 |
| George E Long JR | Vice President | 6 يونيو، 2017 J | 0 | 0 | 0 | $0 |
| George R Gantz | Sr. Vice President | 1 إبريل، 2012 J | 13381 | 0 | 0 | $0 |
| Neveen F Awad | مدير | 1 أكتوبر، 2025 A | 3779 | 0 | 0 | $0 |
| Anne L. Alonzo | مدير | 1 أكتوبر، 2025 A | 1276 | 0 | 0 | $0 |
| Katherine Kountze | مدير | 1 أكتوبر، 2025 A | 1624 | 0 | 0 | $0 |
| Winfield S Brown | مدير | 1 أكتوبر، 2025 A | 7723 | 0 | 0 | $0 |
| Justine Vogel | مدير | 1 أكتوبر، 2025 A | 12134 | 0 | 0 | $0 |
| Suzanne Foster | مدير | 1 أكتوبر، 2025 A | 12134 | 0 | 0 | $0 |
| Jane Lewis-Raymond | مدير | 1 أكتوبر، 2025 A | 281 | 0 | 0 | $0 |
| Michael B Green | مدير | 1 أكتوبر، 2025 A | 5530 | 0 | 0 | $0 |
| Mark H Collin | مدير | 1 أكتوبر، 2025 A | 58837 | 0 | 0 | $0 |
| David A Whiteley | مدير | 1 أكتوبر، 2025 A | 11033 | 0 | 0 | $0 |
| Edward F Godfrey | مدير | 1 أكتوبر، 2024 A | 13289 | 0 | 0 | $0 |
| Eben S Moulton | مدير | 2 أكتوبر، 2023 A | 20801 | 0 | 0 | $0 |
| Lisa Crutchfield | مدير | 1 أكتوبر، 2021 A | — | 0 | 0 | $0 |
| Robert V Antonucci | مدير | 1 أكتوبر، 2019 A | 3465 | 0 | 0 | $0 |
| David P Brownell | مدير | 1 أكتوبر، 2019 A | 5276 | 0 | 0 | $0 |
| Albert H Elfner III | مدير | 1 أكتوبر، 2019 A | 9088 | 0 | 0 | $0 |
| Brian M Oshaughnessy | مدير | 1 أكتوبر، 2019 A | 16106 | 0 | 0 | $0 |
| Sarah P Voll | مدير | 2 أكتوبر، 2017 J | 11215 | 0 | 0 | $0 |
| William Drea Adams | مدير | 1 أكتوبر، 2013 A | 2623 | 0 | 0 | $0 |
| Charles H Tenney III | مدير | 10 إبريل، 2008 W | 82251 | 0 | 0 | $0 |
| Ross B George | مدير | 31 ديسمبر، 2004 J | 4600 | 0 | 0 | $0 |
| Michael J Dalton | — | 1 أكتوبر، 2013 J | 7138 | 0 | 0 | $0 |
| Raymond J Morrissey | — | 9 مارس، 2009 J | 6833 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 حيازات
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 |
|---|---|---|---|---|---|
| شخص مُبلِّغ لم يُكشف عنه | 23 يونيو، 2014 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 14 سبتمبر، 2012 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 19 أغسطس، 2011 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 58 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 |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,15% | 15738 SH | 8 أغسطس، 2026 | يومي |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 27048 NS | 31 مايو، 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 45880 SH | 8 أغسطس، 2026 | يومي |
| PSCU · Invesco Exchange-Traded Fund Trust … | 0,96% | 3151 SH | 8 أغسطس، 2026 | يومي |
| SMDV · ProShares Trust | 0,90% | 117685 NS | 31 مايو، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 15392 NS | 31 مايو، 2026 | N-PORT |
| SVAL · iShares Trust | 0,39% | 15008 SH | 8 أغسطس، 2026 | يومي |
| IWC · iShares Trust | 0,22% | 61348 SH | 8 أغسطس، 2026 | يومي |
| ROSC · Lattice Strategies Trust | 0,11% | 1199 NS | 30 إبريل، 2026 | N-PORT |
| IJS · iShares Trust | 0,10% | 160931 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 38176 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 34234 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 164912 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,06% | 2141 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 15755 SH | 8 أغسطس، 2026 | يومي |
| VPU · VANGUARD WORLD FUND | 0,06% | 123126 SH | 8 أغسطس، 2026 | يومي |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 27536 NS | 30 إبريل، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2783 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,05% | 1097748 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 62709 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,05% | 26271 SH | 8 أغسطس، 2026 | يومي |
| TOLZ · ProShares Trust | 0,04% | 1516 NS | 31 مايو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 217 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 14691 SH | 8 أغسطس، 2026 | يومي |
| POWR · iShares, Inc. | 0,04% | 3155 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 57380 NS | 31 مايو، 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 4163 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 104212 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,03% | 443787 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,03% | 7684 NS | 30 إبريل، 2026 | N-PORT |
| IFRA · iShares Trust | 0,03% | 22584 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12395 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,02% | 836 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 59230 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 86519 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3629 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 796 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,01% | 653 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 208484 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,01% | 658 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1070 SH | 8 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 659 NS | 31 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1694 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 مايو، 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 512 SH | 8 أغسطس، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,00% | 1212 NS | 30 إبريل، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 704 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6909 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18532 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1008 NS | 30 إبريل، 2026 | N-PORT |