UVV Universal Corporation Common Stock
UVV 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
UVV 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 |
|---|---|
| 13 يوليو، 2026 | $0,8300 |
| 15 إبريل، 2026 | $0,8200 |
| 12 يناير، 2026 | $0,8200 |
| 10 أكتوبر، 2025 | $0,8200 |
| 14 يوليو، 2025 | $0,8200 |
| 14 إبريل، 2025 | $0,8100 |
| 13 يناير، 2025 | $0,8100 |
| 11 أكتوبر، 2024 | $0,8100 |
| 8 يوليو، 2024 | $0,8100 |
| 5 إبريل، 2024 | $0,8000 |
| 5 يناير، 2024 | $0,8000 |
| 5 أكتوبر، 2023 | $0,8000 |
| 7 يوليو، 2023 | $0,8000 |
| 6 إبريل، 2023 | $0,7900 |
| 6 يناير، 2023 | $0,7900 |
| 6 أكتوبر، 2022 | $0,7900 |
| 8 يوليو، 2022 | $0,7900 |
| 8 إبريل، 2022 | $0,7800 |
| 7 يناير، 2022 | $0,7800 |
| 7 أكتوبر، 2021 | $0,7800 |
UVV توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
1 محللين · 2026-08-18سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2026 | $-1.73 | $1.09 | — |
| 31 مارس، 2026 | $-1.73 | $1.09 | -2.8% |
| 31 ديسمبر، 2025 | $1.32 | $1.94 | -0.62% |
| 30 سبتمبر، 2025 | $1.36 | $1.35 | 0.01% |
| 31 مارس، 2025 | $0.01 | — | — |
| 31 ديسمبر، 2024 | $1.79 | — | — |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| UVV | $1.31B | 40.5 | -1.3% | 1.1% | 2.3% | — |
| PM | — | 22.1 | 7.3% | 27.9% | -104.4% | 67.1% |
| MO | — | 14.0 | -3.1% | — | — | — |
| TPB | — | 34.9 | 28.4% | 12.6% | 19.5% | 57.1% |
| ISPR | $146M | -3.7 | -16.1% | -30.8% | -316.0% | 17.8% |
| XXII | $393.0K | -0.0 | -27.9% | -28.7% | -47.3% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.89B | $2.92B | $2.72B | $2.55B | $2.09B | $1.97B | $1.89B | $2.21B | $2.02B | $2.05B | $2.12B | $2.27B | |
| Cost of Revenue | $2.41B | $2.40B | $2.21B | $2.11B | $1.69B | $1.60B | $1.55B | $1.82B | $1.66B | $1.68B | $1.71B | $1.86B | |
| SG&A Expense | $301M | $305M | $311M | $277M | $241M | $220M | $223M | $225M | $201M | $212M | $227M | $250M | |
| Operating Income | $168M | $233M | $222M | $181M | $160M | $148M | $126M | $161M | $171M | $178M | $182M | $168M | |
| Interest Expense | $74M | $80M | $66M | $49M | $28M | $25M | $20M | $18M | $16M | $16M | $16M | $17M | |
| Interest Income | $2M | $3M | $5M | $6M | $917.0K | $325.0K | $2M | $2M | $2M | $1M | $1M | $576.0K | |
| Other Non-op | $3M | $3M | $3M | $2M | $3M | $-440.0K | $986.0K | $832.0K | $662.0K | $-50.0K | · | · | |
| Pretax Income | $103M | $154M | $164M | $142M | $142M | $126M | $113M | $151M | $167M | $169M | $173M | $158M | |
| Income Tax | $47M | $41M | $31M | $12M | $39M | $29M | $35M | $41M | $51M | $57M | $54M | $38M | |
| Net Income | $33M | $95M | $120M | $124M | $87M | $87M | $72M | $104M | $106M | $106M | $109M | $115M | |
| EPS (Basic) | $1.30 | $3.81 | $4.81 | $5.01 | $3.50 | $3.55 | $2.87 | $4.14 | $4.18 | $0.89 | $4.16 | $4.33 | |
| EPS (Diluted) | $1.30 | $3.78 | $4.78 | $4.97 | $3.47 | $3.53 | $2.86 | $4.11 | $4.14 | $0.88 | $3.92 | $4.06 | |
| Shares (Basic) | 25,037,983 | 24,947,208 | 24,851,858 | 24,773,710 | 24,764,177 | 24,656,009 | 24,982,259 | 25,129,192 | 25,274,975 | 23,433,860 | 22,683,290 | 23,035,920 | |
| Shares (Diluted) | 25,171,162 | 25,127,356 | 25,040,914 | 24,943,841 | 24,922,896 | 24,788,566 | 25,106,351 | 25,330,437 | 25,508,144 | 23,770,088 | 27,825,491 | 28,221,264 | |
| EBITDA | $222M | $293M | $280M | $238M | $213M | $193M | $165M | $198M | $206M | $214M | $219M | $205M |
الميزانية العمومية 26
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $260M | $56M | $65M | $82M | $197M | $107M | $298M | $234M | $284M | $319M | $249M | |
| Receivables | $564M | $626M | $525M | $402M | $385M | $367M | $341M | $368M | $377M | $439M | $429M | $434M | |
| Other Current Assets | $97M | $78M | $94M | $100M | $117M | $67M | $67M | $71M | $88M | $81M | $70M | $82M | |
| Current Assets | $1.97B | $2.16B | $2.10B | $1.80B | $1.75B | $1.56B | $1.48B | $1.59B | $1.59B | $1.56B | $1.64B | $1.60B | |
| PP&E (Net) | $373M | $373M | $366M | $351M | $345M | $350M | $315M | $302M | $324M | $317M | $326M | $305M | |
| PP&E (Gross) | $1.12B | $1.08B | $1.04B | $1.03B | $986M | $966M | $912M | $893M | $930M | $887M | $879M | $831M | |
| Accum. Depreciation | $746M | $710M | $678M | $674M | $641M | $616M | $597M | $591M | $606M | $570M | $553M | $526M | |
| Goodwill | $173M | $214M | $214M | $214M | $214M | $173M | $127M | $98M | $99M | $99M | $99M | $99M | |
| Intangibles | $49M | $58M | $69M | $80M | $93M | $72M | $18M | $87.0K | · | · | · | · | |
| Other Non-current Assets | $49M | $46M | $50M | $51M | $41M | $52M | $44M | $51M | $50M | $42M | $61M | $77M | |
| Total Assets | $2.77B | $2.99B | $2.94B | $2.64B | $2.59B | $2.34B | $2.12B | $2.13B | $2.17B | $2.12B | $2.23B | $2.19B | |
| Accounts Payable | · | · | · | · | $272M | $139M | $140M | $146M | $164M | $154M | $121M | $140M | |
| Short-term Debt | $288M | $455M | $417M | $196M | $183M | $101M | $78M | $54M | $45M | $59M | $66M | $60M | |
| Current Liabilities | $564M | $750M | $711M | $442M | $519M | $293M | $267M | $254M | $268M | $268M | $246M | $268M | |
| Capital Leases | $24M | $21M | $19M | $26M | $30M | $20M | $26M | $0 | · | · | · | · | |
| Deferred Tax | $40M | $42M | $39M | $43M | $47M | $45M | $29M | $29M | $36M | $48M | $29M | $19M | |
| Other Non-current Liabilities | $25M | $23M | $28M | $33M | $34M | $60M | $69M | $43M | $46M | $31M | $42M | $37M | |
| Total Liabilities | $1.31B | $1.49B | $1.46B | $1.20B | $1.20B | $993M | $832M | $753M | $783M | $797M | $778M | $791M | |
| Long-term Debt | $617M | $618M | $617M | $617M | $519M | $518M | $369M | $370M | $370M | $370M | $370M | $370M | |
| Total Debt | $904M | $1.07B | · | $812M | $701M | $619M | $447M | $423M | $415M | $428M | $436M | $430M | |
| Common Stock | $352M | $352M | $346M | $337M | $331M | $327M | $322M | $327M | $322M | $321M | $209M | $206M | |
| Retained Earnings | $1.14B | $1.19B | $1.17B | $1.14B | $1.09B | $1.09B | $1.08B | $1.11B | $1.08B | $1.03B | $1.07B | $1.02B | |
| AOCI | $-73M | $-80M | $-82M | $-77M | $-84M | $-107M | $-152M | $-96M | $-60M | $-70M | $-72M | $-75M | |
| Stockholders' Equity | $1.42B | $1.46B | $1.44B | $1.40B | $1.34B | $1.31B | $1.25B | $1.34B | $1.34B | $1.29B | $1.41B | $1.36B | |
| Liabilities + Equity | $2.77B | $2.99B | $2.94B | $2.64B | $2.59B | $2.34B | $2.12B | $2.13B | $2.17B | $2.12B | $2.23B | $2.19B | |
| Shares Outstanding | 24,923,496 | 24,715,625 | 24,573,408 | 24,555,361 | 24,550,019 | 24,514,867 | 24,421,835 | 24,989,946 | 24,930,725 | 25,274,506 | 22,717,735 | 22,593,266 |
التدفق النقدي 20
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $60M | $58M | $57M | $53M | $45M | $38M | $37M | $35M | $36M | $38M | $37M | |
| Stock-based Comp | $7M | $9M | $12M | $8M | $6M | $6M | $6M | $8M | $8M | $6M | $5M | $6M | |
| Deferred Tax | $-960.0K | $1M | $-5M | $-8M | $-2M | $-2M | $-9M | $4M | $-11M | $17M | $15M | $-14M | |
| Amort. of Intangibles | $9M | $11M | $11M | $12M | $11M | $6M | $722.0K | $100.0K | · | · | · | · | |
| Restructuring | $2M | $11M | $4M | $0 | $10M | $23M | $8M | $20M | $0 | $4M | $2M | $5M | |
| Other Non-cash | $37M | $163M | $-259M | $-193M | $-98M | $84M | $-96M | $11M | $-54M | $85M | $17M | $82M | |
| Operating Cash Flow | $129M | $327M | $-75M | $-11M | $45M | $220M | $11M | $165M | $81M | $250M | $187M | $227M | |
| CapEx | $49M | $63M | $66M | $55M | $53M | $66M | $35M | $39M | $34M | $36M | $47M | $58M | |
| Investing Cash Flow | $-43M | $-59M | $-60M | $-50M | $-143M | $-217M | $-106M | $-35M | $-27M | $-34M | $-51M | $-54M | |
| Debt Issued | $89M | $0 | $0 | $123M | $0 | $150M | $0 | $41M | $0 | $0 | $0 | $370M | |
| Net Debt Issued | $0 | $0 | $0 | $100M | $0 | $150M | $0 | $0 | · | $0 | $0 | $14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $187.0K | |
| Stock Repurchased | $0 | $0 | $5M | $3M | $3M | $0 | $33M | $1M | $22M | $0 | $0 | $31M | |
| Net Stock Activity | $0 | $0 | $-5M | $-3M | $-3M | $0 | $-33M | $-1M | $-22M | $0 | $0 | $-31M | |
| Dividends Paid | $81M | $80M | $78M | $77M | $76M | $75M | $75M | $70M | $55M | $50M | $47M | $47M | |
| Financing Cash Flow | $-284M | $-63M | $126M | $39M | $-17M | $91M | $-94M | $-66M | $-105M | $-251M | $-65M | $-87M | |
| Net Change in Cash | $-198M | $205M | $-9M | $-23M | $-116M | $96M | $-190M | $63M | $-50M | $-35M | $71M | $85M | |
| Taxes Paid | $43M | $38M | $38M | $49M | $33M | $36M | $31M | $45M | $58M | $37M | $39M | $46M | |
| Free Cash Flow | $80M | $264M | $-141M | $-65M | $-8M | $154M | $-24M | $126M | $49M | $215M | $136M | $168M | |
| Levered FCF | $40M | $206M | $-194M | $-110M | $-29M | $135M | $-38M | $113M | $38M | $204M | $126M | $155M |
الربحية 7
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.8% | 8.0% | 8.2% | 7.1% | 7.7% | 7.5% | 6.7% | 7.3% | 8.4% | 8.6% | 8.6% | 7.4% | |
| Net Margin | 1.1% | 3.2% | 4.4% | 4.9% | 4.1% | 4.5% | 3.8% | 4.7% | 5.2% | 5.1% | 5.1% | 5.0% | |
| Pretax Margin | 3.6% | 5.3% | 6.0% | 5.6% | 6.8% | 6.4% | 6.0% | 6.8% | 8.2% | 8.2% | 8.1% | 7.0% | |
| EBITDA Margin | 7.7% | 10.0% | 10.3% | 9.3% | 10.2% | 9.8% | 8.7% | 9.0% | 10.2% | 10.3% | 10.3% | 9.0% | |
| ROA | 1.1% | 3.1% | · | 4.6% | 3.3% | 3.7% | 3.4% | 4.8% | 4.9% | 4.9% | 4.9% | 5.1% | |
| ROE | 2.3% | 6.5% | · | 9.0% | 6.5% | 6.8% | 5.6% | 7.8% | 7.9% | 7.8% | 7.8% | 8.4% | |
| ROIC | 4.0% | 6.8% | · | 7.5% | 5.7% | 5.9% | 5.1% | 6.7% | 6.8% | 6.9% | 6.7% | 7.1% |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 2.9 | · | 4.1 | 3.4 | 5.3 | 5.5 | 6.3 | 5.9 | 5.8 | 6.7 | 6.0 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.1 | 0.9 | 1.9 | 1.7 | 2.6 | 2.3 | 2.7 | 3.0 | 2.5 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | 2.3 | 2.9 | 3.3 | 3.7 | 5.8 | 5.9 | 6.4 | 9.2 | 11.0 | 11.0 | 11.6 | 9.8 |
الكفاءة 2
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Receivables Turnover | 4.8 | 4.6 | · | 5.4 | 5.3 | 5.4 | 6.2 | 6.3 | 5.6 | 5.8 | 6.1 | 6.3 |
معدلات النمو 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 7.4% | 6.7% | 21.9% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 11.8% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.6% | -20.9% | -3.8% | 43.2% | -1.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.0% | 2.9% | 10.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -65.7% | -20.5% | -3.6% | 43.3% | -0.95% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | 3.2% | 11.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.89B | $2.92B | $2.72B | $2.55B | $2.09B | $1.97B | $1.89B | $2.21B | $2.02B | $2.05B | $2.12B | $2.27B | |
| Net Income TTM | $33M | $95M | $120M | $124M | $87M | $87M | $72M | $104M | $106M | $106M | $109M | $115M | |
| Market Cap | $1.31B | $1.39B | · | $1.30B | $1.43B | $1.45B | $1.08B | $1.44B | $1.21B | $1.79B | $1.29B | $1.07B | |
| Enterprise Value | $2.16B | $2.20B | · | $2.05B | $2.05B | $1.87B | $1.42B | $1.57B | $1.39B | $1.93B | $1.41B | $1.25B | |
| P/E | 40.5 | 14.8 | 10.8 | 10.6 | 16.7 | 16.7 | 15.5 | 14.0 | 11.7 | 80.4 | 14.5 | 11.6 | |
| P/S | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.9 | 0.6 | 0.5 | |
| P/B | 0.9 | 0.9 | · | 0.9 | 1.1 | 1.1 | 0.9 | 1.1 | 0.9 | 1.4 | 0.9 | 0.8 | |
| P / Tangible Book | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 4.2 | · | -123.0 | 31.8 | 6.6 | 99.1 | 8.8 | 14.5 | 7.1 | 7.0 | 4.7 | |
| P / FCF | 16.4 | 5.2 | · | -19.9 | -171.3 | 9.4 | -44.4 | 11.5 | 24.6 | 8.3 | 9.5 | 6.3 | |
| EV / EBITDA | 9.7 | 7.5 | · | 8.6 | 9.6 | 9.7 | 8.6 | 7.9 | 6.7 | 9.0 | 6.4 | 6.1 | |
| EV / FCF | 26.9 | 8.3 | · | -31.4 | -245.8 | 12.1 | -58.3 | 12.4 | 28.2 | 9.0 | 10.3 | 7.4 | |
| EV / Revenue | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0.9 | 0.7 | 0.5 | |
| Dividend Yield | 6.2% | 5.8% | · | 6.0% | 5.4% | 5.2% | 7.0% | 4.9% | 4.5% | 2.8% | 3.7% | 4.4% | |
| Earnings Yield | 2.5% | 6.7% | 9.2% | 9.4% | 6.0% | 6.0% | 6.5% | 7.1% | 8.5% | 1.2% | 6.9% | 8.6% | |
| Payout Ratio | 249.1% | 83.8% | 65.5% | 62.4% | 88.3% | 86.0% | 105.2% | 67.1% | 51.8% | 46.9% | 43.5% | 41.3% | |
| Annual Payout | $81M | $80M | $78M | $77M | $76M | $75M | $75M | $70M | $55M | $50M | $47M | $47M |
قائمة الدخل 14
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $520M | $690M | $853M | $749M | $593M | $690M | $928M | $708M | $596M | $756M | $813M | $636M | $516M | $681M | $790M | $650M | |
| Cost of Revenue | $441M | $617M | $702M | $614M | $480M | $586M | $744M | $568M | $501M | $620M | $655M | $507M | $431M | $571M | $650M | $541M | |
| SG&A Expense | $81M | $72M | $77M | $72M | $79M | $73M | $90M | $64M | $79M | $83M | $79M | $74M | $75M | $70M | $68M | $72M | |
| Operating Income | $2M | $-15M | $82M | $68M | $34M | $43M | $104M | $69M | $17M | $68M | $87M | $55M | $11M | $52M | $78M | $38M | |
| Interest Expense | $17M | $19M | $17M | $20M | $18M | $18M | $19M | $21M | $21M | $18M | $16M | $17M | $16M | $16M | $14M | $12M | |
| Interest Income | $741.0K | $179.0K | $360.0K | $778.0K | $647.0K | $2M | $623.0K | $295.0K | $808.0K | $466.0K | $2M | $953.0K | $1M | $6M | $77.0K | $93.0K | |
| Other Non-op | $91.0K | $1M | $584.0K | $582.0K | $586.0K | $1M | $468.0K | $461.0K | $464.0K | $905.0K | $726.0K | $728.0K | $725.0K | $2M | $-69.0K | $-77.0K | |
| Income Tax | $-5M | $5M | $25M | $11M | $5M | $6M | $20M | $14M | $727.0K | $10M | $14M | $8M | $-1M | $-11M | $12M | $7M | |
| Net Income | $-5M | $-43M | $33M | $34M | $8M | $9M | $60M | $26M | $130.0K | $40M | $53M | $28M | $-2M | $54M | $42M | $22M | |
| EPS (Basic) | $-0.20 | $-1.73 | $1.33 | $1.36 | $0.34 | $0.37 | $2.39 | $1.04 | $0.01 | $1.62 | $2.14 | $1.13 | $-0.08 | $2.17 | $1.68 | $0.88 | |
| EPS (Diluted) | $-0.20 | $-1.72 | $1.32 | $1.36 | $0.34 | $0.37 | $2.37 | $1.03 | $0.01 | $1.62 | $2.12 | $1.12 | $-0.08 | $2.15 | $1.67 | $0.88 | |
| Shares (Basic) | 25,081,430 | -50,053,214 | 25,056,517 | 25,035,110 | 24,999,570 | -49,856,436 | 24,980,792 | 24,946,632 | 24,876,220 | -49,709,508 | 24,849,498 | 24,869,697 | 24,842,171 | -49,544,836 | 24,770,294 | 24,779,237 | |
| Shares (Diluted) | 25,081,430 | -50,328,117 | 25,188,876 | 25,178,546 | 25,131,857 | -50,217,390 | 25,142,667 | 25,135,973 | 25,066,106 | -49,872,455 | 25,055,829 | 25,015,369 | 24,842,171 | -49,859,566 | 24,928,426 | 24,939,427 | |
| EBITDA | $15M | · | $82M | $68M | $47M | · | $104M | $69M | $32M | · | $87M | $55M | $26M | · | $78M | $38M |
الميزانية العمومية 26
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $62M | $85M | $89M | $178M | $260M | $215M | $80M | $102M | $56M | $74M | $100M | $81M | · | $71M | $59M | |
| Receivables | $348M | $564M | $572M | $445M | $424M | $626M | $650M | $538M | $436M | $525M | $435M | $369M | $376M | · | $537M | $469M | |
| Other Current Assets | $105M | $97M | $77M | $86M | $89M | $78M | $69M | $85M | $86M | $94M | $88M | $96M | $93M | · | $79M | $88M | |
| Current Assets | $2.24B | $1.97B | $2.18B | $2.24B | $2.35B | $2.16B | $2.22B | $2.21B | $2.20B | $2.10B | $2.01B | $2.05B | $2.05B | · | $1.95B | $1.99B | |
| PP&E (Net) | $377M | $373M | $375M | $372M | $375M | $373M | $374M | $376M | $375M | $366M | $360M | $357M | $357M | · | $346M | $341M | |
| PP&E (Gross) | $1.13B | $1.12B | $1.12B | $1.11B | $1.10B | $1.08B | $1.06B | $1.06B | $1.06B | $1.04B | $1.07B | $1.05B | $1.04B | · | $1.01B | $984M | |
| Accum. Depreciation | $752M | $746M | $741M | $735M | $728M | $710M | $689M | $686M | $680M | $678M | $707M | $692M | $685M | · | $663M | $644M | |
| Goodwill | $173M | $173M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | |
| Intangibles | $47M | $49M | $51M | $53M | $55M | $58M | $60M | $63M | $66M | $69M | $72M | $74M | $77M | $80M | $83M | $86M | |
| Other Non-current Assets | $48M | $49M | $44M | $38M | $39M | $46M | $42M | $42M | $43M | $50M | $38M | $35M | $49M | · | $33M | $37M | |
| Total Assets | $3.04B | $2.77B | $3.02B | $3.07B | $3.19B | $2.99B | $3.04B | $3.05B | $3.03B | $2.94B | $2.83B | $2.86B | $2.89B | $2.64B | $2.76B | $2.81B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $208M | $167M | |
| Short-term Debt | $567M | $288M | $462M | $540M | $621M | $455M | $539M | $579M | $581M | $417M | $365M | $301M | $360M | · | $348M | $582M | |
| Current Liabilities | $871M | $564M | $751M | $829M | $943M | $750M | $819M | $849M | $846M | $711M | $625M | $701M | $718M | · | $598M | $798M | |
| Capital Leases | $23M | $24M | $24M | $24M | $25M | $21M | $20M | $19M | $17M | $19M | $22M | $23M | $23M | · | $27M | $28M | |
| Deferred Tax | $40M | $40M | $38M | $33M | $42M | $42M | $36M | $36M | $38M | $39M | $41M | $45M | $44M | · | $49M | $49M | |
| Other Non-current Liabilities | $26M | $25M | $26M | $26M | $26M | $23M | $19M | $28M | $27M | $28M | $27M | $16M | $29M | · | $23M | $15M | |
| Total Liabilities | $1.61B | $1.31B | $1.49B | $1.57B | $1.69B | $1.49B | $1.55B | $1.59B | $1.59B | $1.46B | $1.38B | $1.44B | $1.47B | · | $1.36B | $1.46B | |
| Long-term Debt | · | $617M | $617M | $618M | $618M | $618M | $618M | $618M | $618M | $617M | $617M | $617M | $617M | · | $617M | $519M | |
| Total Debt | $1.18B | · | $1.08B | $1.16B | $1.24B | · | $1.16B | $1.20B | $1.20B | · | $983M | $918M | $977M | · | $965M | $1.10B | |
| Common Stock | $354M | $352M | $354M | $353M | $355M | $352M | $350M | $349M | $347M | $346M | $344M | $339M | $338M | · | $335M | $334M | |
| Retained Earnings | $1.11B | $1.14B | $1.20B | $1.19B | $1.17B | $1.19B | $1.20B | $1.16B | $1.15B | $1.17B | $1.15B | $1.12B | $1.11B | · | $1.10B | $1.08B | |
| AOCI | $-74M | $-73M | $-72M | $-71M | $-71M | $-80M | $-98M | $-87M | $-87M | $-82M | $-80M | $-75M | $-73M | $-77M | $-77M | $-90M | |
| Stockholders' Equity | $1.39B | $1.42B | $1.48B | $1.47B | $1.46B | $1.46B | $1.45B | $1.42B | $1.41B | $1.44B | $1.42B | $1.38B | $1.38B | · | $1.36B | $1.32B | |
| Liabilities + Equity | $3.04B | $2.77B | $3.02B | $3.07B | $3.19B | $2.99B | $3.04B | $3.05B | $3.03B | $2.94B | $2.83B | $2.86B | $2.89B | · | $2.76B | $2.81B | |
| Shares Outstanding | 24,938,259 | 24,923,496 | 24,921,155 | 24,913,747 | 24,807,613 | 24,715,625 | 24,715,625 | 24,715,625 | 24,675,988 | 24,573,408 | 24,559,181 | 24,558,493 | 24,636,600 | 24,555,361 | 24,555,361 | 24,555,361 |
التدفق النقدي 14
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $15M | $14M | $15M | $14M | $15M | $14M | $15M | $14M | |
| Stock-based Comp | $5M | $-3M | $1M | $906.0K | $8M | $1M | $875.0K | $2M | $5M | $1M | $5M | $2M | $4M | $2M | $1M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-130M | · | · | · | $-235M | · | · | · | $-82M | · | · | · | $-120M | · | · | · | |
| Operating Cash Flow | $-117M | $187M | $114M | $33M | $-205M | $159M | $216M | $15M | $-62M | $-28M | $-57M | $114M | $-104M | $173M | $162M | $-120M | |
| CapEx | $16M | $9M | $19M | $9M | $12M | $8M | $16M | $16M | $23M | $18M | $15M | $15M | $18M | $15M | $13M | $12M | |
| Investing Cash Flow | $-16M | $-9M | $-13M | $-8M | $-12M | $-6M | $-15M | $-16M | $-22M | $-18M | $-14M | $-11M | $-18M | $-16M | $-11M | $-10M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | |
| Stock Repurchased | $3M | · | · | · | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Net Stock Activity | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $244M | $-201M | $-104M | $-114M | $135M | $-108M | $-64M | $-21M | $131M | $28M | $45M | $-84M | $137M | $-164M | $-146M | $104M | |
| Net Change in Cash | $111M | $-23M | $-3M | $-90M | $-82M | $45M | $135M | $-22M | $46M | $-19M | $-26M | $19M | $16M | $-7M | $6M | $-28M | |
| Free Cash Flow | $-133M | · | · | · | $-217M | · | · | · | $-85M | · | · | · | $-122M | · | · | · |
الربحية 5
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.44% | · | 9.6% | 9.0% | 5.7% | · | 11.2% | 9.7% | 2.9% | · | 10.8% | 8.7% | 2.1% | · | 9.8% | 5.8% | |
| Net Margin | -0.96% | · | 3.9% | 4.6% | 1.4% | · | 6.4% | 3.7% | 0.02% | · | 6.5% | 4.4% | -0.40% | · | 5.3% | 3.4% | |
| EBITDA Margin | 2.9% | · | 9.6% | 9.0% | 8.0% | · | 11.2% | 9.7% | 5.3% | · | 10.8% | 8.7% | 5.0% | · | 9.8% | 5.8% | |
| ROA | -0.16% | · | 1.1% | 1.1% | 0.27% | · | 2.0% | 0.88% | 0.00% | · | 1.9% | 0.99% | -0.07% | · | 1.6% | 0.83% | |
| ROE | -0.35% | · | 2.3% | 2.4% | 0.59% | · | 4.2% | 1.8% | 0.01% | · | 3.8% | 2.1% | -0.15% | · | 3.1% | 1.7% |
السيولة والملاءة 5
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 2.9 | 2.7 | 2.5 | · | 2.7 | 2.6 | 2.6 | · | 3.2 | 2.9 | 2.9 | · | 3.3 | 2.5 | |
| Quick Ratio | 0.6 | · | 0.9 | 0.6 | 0.6 | · | 1.1 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 1.0 | 0.7 | |
| Debt / Equity | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | |
| Interest Coverage | 0.1 | · | 4.7 | 3.3 | 1.9 | · | 5.4 | 3.2 | 0.8 | · | 5.6 | 3.2 | 0.7 | · | 5.4 | 3.1 |
الكفاءة 2
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Receivables Turnover | 1.3 | · | 1.4 | 1.5 | 1.4 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.5 | · | 1.7 | 1.7 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | · | $3.12B | $2.98B | $2.83B | · | $3.05B | $2.75B | $2.56B | · | $2.76B | $2.59B | $2.39B | · | $2.52B | $2.18B | |
| Net Income TTM | $71M | · | $136M | $128M | $94M | · | $139M | $107M | $79M | · | $121M | $90M | $68M | · | $105M | $83M | |
| Market Cap | $1.30B | · | $1.31B | $1.39B | $1.44B | · | $1.36B | $1.31B | $1.19B | · | $1.65B | $1.16B | $1.23B | · | $1.30B | $1.13B | |
| Enterprise Value | $2.31B | · | $2.31B | $2.46B | $2.51B | · | $2.30B | $2.43B | $2.29B | · | $2.56B | $1.98B | $2.13B | · | $2.19B | $2.17B | |
| P/E | 18.5 | · | 9.8 | 11.0 | 15.5 | · | 9.9 | 12.4 | 15.2 | · | 13.9 | 13.2 | 18.2 | · | 12.5 | 13.8 | |
| P/S | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| P/B | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.2 | 0.8 | 0.9 | · | 1.0 | 0.9 | |
| P / Tangible Book | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.5 | 1.1 | 1.1 | · | 1.2 | 1.1 | |
| P / Cash Flow | -11.1 | · | · | · | -7.0 | · | · | · | -19.0 | · | · | · | -11.8 | · | · | · | |
| P / FCF | -9.8 | · | · | · | -6.7 | · | · | · | -14.0 | · | · | · | -10.1 | · | · | · | |
| EV / EBITDA | 153.5 | · | 28.2 | 36.4 | 52.9 | · | 22.1 | 35.3 | 71.9 | · | 29.3 | 35.8 | 82.5 | · | 28.3 | 57.4 | |
| EV / FCF | -17.4 | · | · | · | -11.5 | · | · | · | -26.8 | · | · | · | -17.5 | · | · | · | |
| EV / Revenue | 0.9 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Earnings Yield | 5.4% | · | 10.2% | 9.1% | 6.4% | · | 10.1% | 8.1% | 6.6% | · | 7.2% | 7.6% | 5.5% | · | 8.0% | 7.2% | |
| Payout Ratio | -407.4% | · | · | · | 235.6% | · | · | · | 15122.3% | · | · | · | -939.8% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $2.89B | — | $2.92B | — | — |
| هامش الربح التشغيلي % | 5.8% | — | 8.0% | — | — |
| صافي الدخل | $33M | — | $95M | — | — |
| EPS المخفف | $1.30 | — | $3.78 | — | — |
الميزانية العمومية
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.6 | — | 0.7 | — | — |
| النسبة الحالية | 3.5 | — | 2.9 | — | — |
| النسبة السريعة | 1.1 | — | 1.2 | — | — |
التدفق النقدي
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $80M | — | $264M | — | — |
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) 255 مقدمي إقرار · $869.3M 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 |
|---|---|---|---|---|
| 35 (+2 مقابل الربع السابق) | 26 (+4 مقابل الربع السابق) | 91 (+13 مقابل الربع السابق) | 70 (-3 مقابل الربع السابق) | +3.2M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD GROUP INC | $146100409 | 2769676 | 16,81% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94481122 | 1811024 | 10,87% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $89309709 | 1711898 | 10,27% | الأسهم |
| STATE STREET CORP | $75615563 | 1449407 | 8,70% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $58217651 | 1115922 | 6,70% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $28926328 | 554296 | 3,33% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22155556 | 424680 | 2,55% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $19425186 | 372344 | 2,23% | الأسهم |
| PZENA INVESTMENT MANAGEMENT LLC | $18962595 | 363477 | 2,18% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $18700128 | 358446 | 2,15% | الأسهم |
| BARCLAYS PLC | $18150934 | 347919 | 2,09% | الأسهم |
| D. E. Shaw & Co., Inc. | $16707182 | 320245 | 1,92% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15511184 | 297320 | 1,78% | الأسهم |
| Qube Research & Technologies Ltd | $15111354 | 289656 | 1,74% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $14163007 | 271478 | 1,63% | الأسهم |
| Bank of New York Mellon Corp | $13184715 | 252726 | 1,52% | الأسهم |
| Advisors Asset Management, Inc. | $12262553 | 223606 | 1,41% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $9500835 | 182113 | 1,09% | الأسهم |
| TWO SIGMA ADVISERS, LP | $9305100 | 176400 | 1,07% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $8572783 | 164324 | 0,99% | الأسهم |
| PEAK6 LLC | $7825500 | 150000 | 0,90% | عقد خيار الشراء |
| Point72 Asset Management, L.P. | $7030534 | 134762 | 0,81% | الأسهم |
| Adams Asset Advisors, LLC | $6985146 | 133892 | 0,80% | الأسهم |
| ProShare Advisors LLC | $6785177 | 130059 | 0,78% | الأسهم |
| DAVENPORT & Co LLC | $6543153 | 125420 | 0,75% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $6256540 | 119926 | 0,72% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $5233400 | 100314 | 0,60% | الأسهم |
| Brandywine Global Investment Management, LLC | $5216078 | 98883 | 0,60% | الأسهم |
| FRANKLIN RESOURCES INC | $5207140 | 99811 | 0,60% | الأسهم |
| Public Sector Pension Investment Board | $4461474 | 85518 | 0,51% | الأسهم |
| GOLDMAN SACHS GROUP INC | $3831626 | 73445 | 0,44% | الأسهم |
| JANE STREET GROUP, LLC | $3328446 | 63800 | 0,38% | عقد خيار الشراء |
| RHUMBLINE ADVISERS | $3116673 | 59741 | 0,36% | الأسهم |
| BlackRock, Inc. | $3091646 | 59261 | 0,36% | الأسهم |
| Numerai GP LLC | $2835283 | 54347 | 0,33% | الأسهم |
| Allianz Asset Management GmbH | $2725830 | 52249 | 0,31% | الأسهم |
| MORGAN STANLEY | $2659991 | 50986 | 0,31% | الأسهم |
| Swiss National Bank | $2608500 | 50000 | 0,30% | الأسهم |
| AMERIPRISE FINANCIAL INC | $2541096 | 48708 | 0,29% | الأسهم |
| Trexquant Investment LP | $2509429 | 48101 | 0,29% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $2396481 | 45936 | 0,28% | الأسهم |
| UBS Group AG | $2318591 | 44443 | 0,27% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $2207521 | 42314 | 0,25% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $2106903 | 40385 | 0,24% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $2052942 | 39351 | 0,24% | الأسهم |
| Legal & General Group Plc | $1987885 | 38104 | 0,23% | الأسهم |
| ExodusPoint Capital Management, LP | $1941350 | 37212 | 0,22% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $1599240 | 30654 | 0,18% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $1571830 | 30129 | 0,18% | الأسهم |
| CITADEL ADVISORS LLC | $1570317 | 30100 | 0,18% | عقد خيار الشراء |
| INTECH INVESTMENT MANAGEMENT LLC | $1473124 | 28237 | 0,17% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1396445 | 26498 | 0,16% | الأسهم |
| Vanguard Global Advisers, LLC | $1368106 | 26224 | 0,16% | الأسهم |
| Foundations Investment Advisors, LLC | $1258077 | 24115 | 0,14% | الأسهم |
| LPL Financial LLC | $1255038 | 24057 | 0,14% | الأسهم |
| CoreCap Advisors, LLC | $1233352 | 23641 | 0,14% | الأسهم |
| Squarepoint Ops LLC | $1210396 | 23201 | 0,14% | الأسهم |
| Heritage Wealth Advisors | $1145786 | 21963 | 0,13% | الأسهم |
| WELLS FARGO & COMPANY/MN | $1140071 | 21853 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1121342 | 21494 | 0,13% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $1072041 | 20549 | 0,12% | الأسهم |
| Quantinno Capital Management LP | $992370 | 19021 | 0,11% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $970362 | 18600 | 0,11% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $901811 | 17286 | 0,10% | الأسهم |
| Cetera Investment Advisers | $835838 | 16021 | 0,10% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $822199 | 15760 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $787924 | 15103 | 0,09% | الأسهم |
| BRANDYWINE TRUST CO | $777698 | 14907 | 0,09% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $734241 | 14074 | 0,08% | الأسهم |
| GUGGENHEIM CAPITAL LLC | $730015 | 13993 | 0,08% | الأسهم |
| Quadrature Capital Ltd | $729910 | 13991 | 0,08% | الأسهم |
| Dynamic Technology Lab Private Ltd | $719000 | 13779 | 0,08% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $703199 | 13479 | 0,08% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $701843 | 13453 | 0,08% | الأسهم |
| CARY STREET PARTNERS FINANCIAL LLC | $700382 | 13425 | 0,08% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $688644 | 13200 | 0,08% | عقد خيار البيع |
| Aquatic Capital Management LLC | $680036 | 13035 | 0,08% | الأسهم |
| Illinois Municipal Retirement Fund | $644143 | 12347 | 0,07% | الأسهم |
| Gotham Asset Management, LLC | $636944 | 12209 | 0,07% | الأسهم |
| XTX Topco Ltd | $636109 | 12193 | 0,07% | الأسهم |
| Mitsubishi UFJ Trust & Banking Corp | $611172 | 11715 | 0,07% | الأسهم |
| CITADEL ADVISORS LLC | $605172 | 11600 | 0,07% | عقد خيار البيع |
| Belpointe Asset Management LLC | $594634 | 11398 | 0,07% | الأسهم |
| WOLVERINE TRADING, LLC | $589891 | 10700 | 0,07% | عقد خيار البيع |
| Louisiana State Employees Retirement System | $568653 | 10900 | 0,07% | الأسهم |
| JANUS HENDERSON GROUP PLC | $567588 | 10762 | 0,07% | الأسهم |
| CIBC Private Wealth Group LLC | $564902 | 10111 | 0,06% | الأسهم |
| Schonfeld Strategic Advisors LLC | $540011 | 10351 | 0,06% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $539386 | 10339 | 0,06% | الأسهم |
| ALPS ADVISORS INC | $532864 | 10214 | 0,06% | الأسهم |
| NAVELLIER & ASSOCIATES INC | $527145 | 10104 | 0,06% | الأسهم |
| Sigma Planning Corp | $524936 | 10062 | 0,06% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $522691 | 10019 | 0,06% | الأسهم |
| Balyasny Asset Management L.P. | $513196 | 9837 | 0,06% | الأسهم |
| Daiwa Securities Group Inc. | $495406 | 9496 | 0,06% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $490398 | 9400 | 0,06% | الأسهم |
| Kestra Advisory Services, LLC | $456939 | 8759 | 0,05% | الأسهم |
| Brevan Howard Capital Management LP | $452053 | 8665 | 0,05% | الأسهم |
| REXFORD CAPITAL INC | $451427 | 8653 | 0,05% | الأسهم |
| WOLVERINE TRADING, LLC | $441040 | 8000 | 0,05% | عقد خيار الشراء |
المطلعون على الشركة 44 من المطلعين · مسؤولون 21 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Preston Douglas Wigner | Chairman, President & CEO | 2 يونيو، 2026 F | 127253 | 0 | 0 | $0 |
| George C Freeman III | Chairman, President & CEO | 21 يونيو، 2024 G | 346398 | 0 | 0 | $0 |
| Allen B King | Chairman & CEO | 4 مارس، 2008 S | 110525 | 0 | 0 | $0 |
| Steven S. Diel | Senior VP & CFO | 2 يونيو، 2026 F | 35172 | 0 | 0 | $0 |
| Johan C. Kroner | Senior VP & CFO | 11 يوليو، 2025 A | 69297 | 0 | 0 | $0 |
| David C Moore | Senior VP & CFO | 13 يونيو، 2018 S | 54871 | 0 | 0 | $0 |
| Airton L Hentschke | Senior VP & COO | 2 يونيو، 2026 F | 144163 | 0 | 1 | $-549400 |
| Keith W Brewer | Executive VP & COO | 13 نوفمبر، 2014 P | 78032 | 0 | 0 | $0 |
| Godoi Tatiana Santos | Chief Human Resources Officer | 2 يونيو، 2026 A | 4492 | 0 | 0 | $0 |
| Mckeen Starke | Senior VP & Sales Director | 2 يونيو، 2026 F | 11200 | 0 | 0 | $0 |
| John Patrick O'Keefe | VP, Ingredients | 2 يونيو، 2026 F | 21665 | 0 | 0 | $0 |
| Scott J Bleicher | VP & Controller | 2 يونيو، 2026 F | 20169 | 0 | 0 | $0 |
| Catherine H Claiborne | VP, Gen. Counsel & Secretary | 2 يونيو، 2026 F | 37593 | 0 | 0 | $0 |
| Candace C Formacek | Vice President & Treasurer | 2 يونيو، 2022 F | 25779 | 0 | 0 | $0 |
| William J Coronado | Vice President | 4 يونيو، 2012 S | 17017 | 0 | 0 | $0 |
| Karen M L Whelan | VP & Treasurer | 25 مايو، 2012 F | 35464 | 0 | 0 | $0 |
| Hartwell H Roper | Vice President | 11 أغسطس، 2008 S | 17484 | 0 | 0 | $0 |
| William L Taylor | Vice President | 4 يناير، 2006 A | 33951 | 0 | 0 | $0 |
| James H Starkey III | Vice President | 23 مايو، 2005 A | 55951 | 0 | 0 | $0 |
| Jack M M Van De Winkel | Vice President | 18 فبراير، 2004 M | 500 | 0 | 0 | $0 |
| Henry H Harrell | Chairman | 20 أغسطس، 2003 M | 0 | 0 | 0 | $0 |
| Thomas H Johnson | مدير | 5 أغسطس، 2025 A | 32619 | 0 | 0 | $0 |
| Michael T Lawton | مدير | 6 أغسطس، 2024 A | 19106 | 0 | 0 | $0 |
| ADAMS JOHN B JR | مدير | 5 يونيو، 2018 S | 13868 | 0 | 0 | $0 |
| Chester A Crocker | مدير | 30 يناير، 2017 S | 0 | 0 | 0 | $0 |
| Charles H Foster JR | مدير | 11 أكتوبر، 2016 M | 0 | 0 | 0 | $0 |
| SHEEHAN JEREMIAH J | مدير | 10 أغسطس، 2012 M | 24912 | 0 | 0 | $0 |
| Eugene P Trani | مدير | 15 فبراير، 2012 M | 13258 | 0 | 0 | $0 |
| Hubert R Stallard | مدير | 4 مارس، 2011 I | 11350 | 0 | 0 | $0 |
| Joseph C Farrell | مدير | 14 ديسمبر، 2009 S | 12030 | 0 | 0 | $0 |
| Walter A Stosch | مدير | 9 أكتوبر، 2009 M | 2000 | 0 | 0 | $0 |
| Lennart R. Freeman | — | 10 أغسطس، 2026 S | 16935 | 0 | 2 | $-289003 |
| Fotini Emanuel Manolios | — | 4 أغسطس، 2026 A | 5488 | 0 | 0 | $0 |
| Arthur J. Schick Jr. | — | 4 أغسطس، 2026 A | 11467 | 0 | 0 | $0 |
| Jacqueline T. Williams | — | 4 أغسطس، 2026 A | 19179 | 0 | 0 | $0 |
| Thomas H Tullidge Jr | — | 4 أغسطس، 2026 A | 22123 | 0 | 0 | $0 |
| Greg Trojan | — | 4 أغسطس، 2026 A | 4580 | 0 | 0 | $0 |
| Diana F Cantor | — | 4 أغسطس، 2026 A | 30256 | 0 | 0 | $0 |
| Robert C Sledd | — | 4 أغسطس، 2026 A | 14647 | 0 | 2 | $-207921 |
| Theodore G Broome | — | 17 يونيو، 2022 S | 42943 | 0 | 0 | $0 |
| Eddie N Moore JR | — | 28 أغسطس، 2019 A | 27643 | 0 | 0 | $0 |
| James A Huffman | — | 11 يونيو، 2019 S | 22019 | 0 | 0 | $0 |
| PEEBLES ROBERT | — | 23 مايو، 2019 F | 29783 | 0 | 0 | $0 |
| Ray M Paul Jr | — | 13 فبراير، 2013 M | 22974 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 74 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 |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 2,28% | 523168 SH | 8 أغسطس، 2026 | يومي |
| PSCC · Invesco Exchange-Traded Fund Trust … | 2,15% | 18306 SH | 8 أغسطس، 2026 | يومي |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,02% | 29099 SH | 8 أغسطس، 2026 | يومي |
| DIV · Global X Funds | 1,98% | 277612 NS | 30 إبريل، 2026 | N-PORT |
| TMDV · ProShares Trust | 1,54% | 1312 NS | 31 مايو، 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,09% | 26767 NS | 31 مايو، 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,98% | 5529 NS | 30 إبريل، 2026 | N-PORT |
| SMDV · ProShares Trust | 0,93% | 117952 NS | 31 مايو، 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,73% | 35599 SH | 8 أغسطس، 2026 | يومي |
| RZV · Invesco Exchange-Traded Fund Trust | 0,70% | 42407 SH | 8 أغسطس، 2026 | يومي |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,61% | 20734 NS | 30 إبريل، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 15494 NS | 31 مايو، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,40% | 4077 NS | 30 إبريل، 2026 | N-PORT |
| SVAL · iShares Trust | 0,36% | 14695 SH | 8 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 65868 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,28% | 6663 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 25902 NS | 30 إبريل، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 69654 SH | 8 أغسطس، 2026 | يومي |
| FSTA · FIDELITY COVINGTON TRUST | 0,16% | 43895 NS | 30 إبريل، 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,16% | 287403 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 52885 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,14% | 221459 SH | 8 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 3205 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 147288 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 175761 NS | 31 مايو، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 16922 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,08% | 238266 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 21875 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 3798 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,07% | 188307 NS | 30 إبريل، 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,07% | 5959 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 87463 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,07% | 1520538 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 8731 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 299 NS | 31 مايو، 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,06% | 9596 NS | 31 مايو، 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 43115 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 8438 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 656001 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 144696 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,04% | 10486 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 5364 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,03% | 86431 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1140 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 363390 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 119856 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 3385 NS | 31 مايو، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 49 NS | 31 مايو، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 571062 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,02% | 891 NS | 31 مايو، 2026 | N-PORT |