WAT Waters Corporation Common Stock
حول Waters Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
Waters Corporation is an American company headquartered in Milford, Massachusetts that provides analytical instruments and software used for chromatography, mass spectrometry, laboratory informatics, and rheometry by the life sciences, materials, and food industries.
اقرأ المزيد
Waters Corporation is an American company headquartered in Milford, Massachusetts that provides analytical instruments and software used for chromatography, mass spectrometry, laboratory informatics, and rheometry by the life sciences, materials, and food industries.
The company has primary manufacturing facilities in 9 U.S. locations as well as 11 international locations including Wexford, Wilmslow, Birmingham, Hüllhorst, Singapore, Bangalore, Beijing, and Shanghai.
Major brands include ACQUITY UPC2 / UPLC Systems and columns, Xevo mass spectrometry systems, Synapt MS / HDMS systems, Zodiac HPLC columns, XTerra HPLC columns, XBridge columns, Alliance HPLC systems, Empower chromatography software, MassLynx mass spectrometry software, Oasis sample preparation products, and NuGenesis lab management system (LMS).
Its primary competitors are Agilent Technologies, Thermo Fisher Scientific, Revvity, and Danaher.
## History
In 1958, James (Jim) Logan Waters founded Waters Associates in an office in the basement of a police station in Framingham, Massachusetts. Early products included a boiler feedwater flame photometer, a balloon hydrometer, a nerve gas detector, a lab refractometer and process control refractometers.
Having asked Waters to design a refractometer in 1961, Dow Chemical had designed a method of analyzing polymers using gel columns. Waters negotiated an exclusive license to the patent, paying $10,000 plus a 10% royalty.
In 1962, Hardie Sheppard provided the company with $150,000, its first external financing raise.
In 1963, Waters’ produced its first five gel permeation chromatography instruments, selling three to Dow Chemical, one to BFGoodrich, and one to Esso. Dow Chemical then invested $400,000 in Waters.
In 1965, interest surged after Waters sponsored a symposium where scientists presented the results of using Waters equipment. In 1966, Dow converted its royalty receivable into equity in Waters.
In 1967, the company introduced the ALC 100, the first Waters LC system. It was a benchtop system equipped with a Milton Roy pump, syringe injection, and two detectors: a Waters differential refractometer and a UV detector from Laboratory Data Control.
In 1969, Dimitri D’Arbeloff, then president of Millipore Corporation, joined the board of directors; Millipore's venture capital subsidiary made a $600,000 equity investment in Waters and provided the company with marketing expertise. By 1972, Dow Chemical had invested $700,000 in the company and owned a 20% stake.
In 1972, Helmut Hamberger, chief post-doc for Nobel laureate Robert Burns Woodward of Harvard University, sought Jim Waters’ help to the first synthesis of vitamin B12. Dr. Hamberger wanted to purify the positional isomers, which were needed to give him the right compound for the final stages of the synthesis. Working with Dr. Hamberger, the pair took two days to develop a separation, five more days to obtain larger columns to scale up the separation, and three more days to prep his material, successfully isolating and purifying 200 mg of the precursor compound.
In 1973, a year after appointing Frank Zenie as its president, Waters Associates moved its headquarters from Framingham to a semi-rural 26-acre (110,000 m2) site in Milford, Massachusetts; Waters became chairman.
From 1972 to 1977, sales grew at a 40% compound annual growth rate. The company introduced its M6000 pump, the first high-pressure, high-accuracy pumping system, which won an award from Industrial Research Magazine. In 1973, the company became a public company via an initial public offering on the predecessor to the Nasdaq.
By 1978, Waters had a 40% market share in liquid chromatography and was five times bigger than any competitor.
By 1979, Dow owned almost 25% of the company. At that time, the company had 1,100 employees and over 10,000 customers.
In May 1980, Millipore acquired the company for $167 million and the company was referred to as the Waters Chromatography Division of Millipore. Due to competition, the early 1980s recession, the early 1990s recession, and lost focus, the company's growth stalled in the 1980s and early 1990s. D’Arbeloff, the chairman of the company, died of cancer and the COO and CTO died in a helicopter crash while commuting between facilities. The anticipated synergies never materialized.
In 1994, an investor group led by management purchased the company for $360 million. That year, the company introduced Symmetry HPLC columns. It had a renewed focus for growth under CEO Douglas A. Berthiaume. Pharmaceutical spending also increased after the failure of the Clinton health care plan of 1993.
In November 1995, the company once again became a public company via an initial public offering.
In 1996, in addition to acquiring TA Instruments, it introduced the Alliance HPLC system. The following year, Waters acquired Micromass for $176 million, entering the mass spectrometry market.
In 2004, the company introduced the Acquity UPLC system, which brought greater speed, resolution, and sensitivity to chromatographic separations and was considered a breakthrough technology. In 2006, Waters acquired Vicam, provider of bio-separation and rapid detection products for improving food safety and quality.
In January 2020, it acquired Andrew Alliance, a producer of software and robotics for laboratory automation, for $77.4 million. In September, Udit Batra was named President and Chief Executive Officer of the company.
In May 2023, Waters acquired Wyatt Technology for $1.36 billion in cash.
In July 2025, Waters agreed to merge with the biosciences & diagnostics unit of Becton Dickinson, subject to shareholder approval. As the merger approached completion, Waters faced $17.5B shareholder suits which accuse Waters of leaving out key details from the proxy statement about the deal.
On February 9, 2026, Waters Corporation announced that it had completed the merger with the former division of Becton Dickinson.
== Mass spectrometers ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
WAT 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
WAT 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
WAT توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 8 25,8%
- شراء 9 29,0%
- احتفاظ 14 45,2%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
23 محللين · 2026-08-16سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $3.05 | $3.04 | 0.01% |
| 31 مارس، 2026 | $2.70 | $2.36 | 0.34% |
| 31 ديسمبر، 2025 | $4.53 | $4.55 | -0.02% |
| 30 سبتمبر، 2025 | $3.40 | $3.24 | 0.16% |
| 30 يونيو، 2025 | $2.95 | $2.97 | -0.02% |
| 31 مارس، 2025 | $2.25 | $2.24 | 0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Cost of Revenue | $1.29B | $1.20B | $1.20B | $1.25B | $1.16B | $1.01B | $1.01B | $993M | $947M | $891M | $843M | $825M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $1.20B | $1.16B | |
| R&D Expense | $196M | $183M | $175M | $176M | $168M | $141M | $143M | $143M | $133M | $125M | $119M | $108M | |
| SG&A Expense | $830M | $690M | $736M | $658M | $627M | $554M | $535M | $537M | $544M | $512M | $496M | $513M | |
| Operating Expenses | $2.36B | $2.13B | $2.14B | $2.10B | $1.96B | $1.72B | $1.70B | $1.68B | $1.65B | $1.54B | $1.47B | $1.47B | |
| Operating Income | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $625M | $567M | $518M | |
| Interest Expense | $70M | $90M | $99M | $49M | $45M | $49M | $49M | $49M | $57M | $45M | $36M | $34M | |
| Interest Income | $19M | $17M | $17M | $11M | $12M | $16M | $22M | $39M | $36M | $21M | $11M | $7M | |
| Other Non-op | $3M | $776.0K | $807.0K | $2M | $17M | $-2M | $-4M | $-48M | $-340.0K | $-700.0K | · | · | |
| Pretax Income | $755M | $755M | $736M | $838M | $806M | $611M | $678M | $682M | $641M | $600M | $542M | $491M | |
| Income Tax | $112M | $117M | $94M | $130M | $113M | $89M | $86M | $88M | $621M | $79M | $73M | $59M | |
| Net Income | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | · | · | |
| EPS (Basic) | $10.80 | $10.75 | $10.87 | $11.80 | $11.25 | $8.40 | $8.76 | $7.71 | $0.25 | $6.46 | $5.70 | $5.12 | |
| EPS (Diluted) | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 | $8.36 | $8.69 | $7.65 | $0.25 | $6.41 | $5.65 | $5.07 | |
| Shares (Basic) | 59,509,000 | 59,333,000 | 59,076,000 | 59,985,000 | 61,575,000 | 62,094,000 | 67,627,000 | 76,992,000 | 79,793,000 | 80,786,000 | 82,336,000 | 84,358,000 | |
| Shares (Diluted) | 59,706,000 | 59,552,000 | 59,270,000 | 60,331,000 | 62,028,000 | 62,414,000 | 68,166,000 | 77,618,000 | 80,604,000 | 81,417,000 | 83,087,000 | 85,151,000 | |
| EBITDA | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $624M | $567M | $518M |
الميزانية العمومية 30
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $588M | $325M | $395M | $481M | $501M | $437M | $336M | $796M | $642M | $506M | $488M | $422M | |
| Short-term Investments | · | $934.0K | $898.0K | $862.0K | $68M | $6M | $1M | $939M | $2.75B | $2.31B | $1.91B | $1.63B | |
| Receivables | $829M | $733M | $702M | $723M | $613M | $573M | $588M | $568M | $534M | $489M | $468M | $434M | |
| Inventory | $572M | $477M | $516M | $456M | $356M | $304M | $321M | $292M | $270M | $263M | $263M | $246M | |
| Other Current Assets | $159M | $133M | $138M | $104M | $91M | $80M | $67M | $68M | $72M | $70M | $83M | $82M | |
| Current Assets | $2.15B | $1.67B | $1.75B | $1.76B | $1.63B | $1.40B | $1.31B | $2.66B | $4.27B | $3.64B | $3.21B | $2.82B | |
| PP&E (Net) | $642M | $651M | $639M | $582M | $548M | $494M | $417M | $343M | $349M | $337M | $333M | $322M | |
| PP&E (Gross) | $1.48B | $1.38B | $1.39B | $1.28B | $1.22B | $1.13B | $988M | $872M | $838M | $769M | $705M | $685M | |
| Accum. Depreciation | $840M | $729M | $752M | $702M | $674M | $634M | $570M | $529M | $489M | $431M | $371M | $363M | |
| Goodwill | $1.34B | $1.30B | $1.31B | $430M | $438M | $444M | $356M | $356M | $360M | $352M | $357M | $355M | |
| Intangibles | $558M | $568M | $629M | $227M | $242M | $259M | $240M | $247M | $228M | $207M | $218M | $230M | |
| Other Non-current Assets | $308M | $296M | $216M | $191M | $153M | $149M | $138M | $119M | $117M | $130M | $147M | $151M | |
| Total Assets | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Accounts Payable | $104M | $100M | $85M | $93M | $97M | $72M | $49M | $68M | $65M | $68M | $71M | $66M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $23M | · | · | · | · | |
| Short-term Debt | $460M | $0 | $50M | $50M | $0 | $150M | $100M | $178.0K | · | · | · | · | |
| Current Liabilities | $1.24B | $790M | $790M | $786M | $681M | $805M | $591M | $449M | $606M | $520M | $564M | $580M | |
| Capital Leases | $53M | $50M | $59M | $62M | $60M | $68M | $67M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-18M | |
| Other Non-current Liabilities | $161M | $184M | $138M | $118M | $90M | $98M | $81M | $76M | $63M | $55M | $61M | $56M | |
| Total Liabilities | $2.52B | $2.73B | $3.48B | $2.78B | $2.73B | $2.61B | $2.77B | $2.16B | $3.09B | $2.36B | $2.21B | $1.98B | |
| Long-term Debt | $1.41B | $1.63B | $2.36B | $1.58B | $1.52B | $1.36B | $1.69B | $1.15B | $1.90B | $1.83B | · | · | |
| Total Debt | $1.41B | $1.63B | $2.36B | $1.57B | $1.51B | $1.36B | $1.68B | $1.15B | $1.90B | $1.70B | $1.49B | $1.24B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $10.43B | $9.79B | $9.15B | $8.51B | $7.80B | $7.11B | $6.59B | $6.00B | $5.41B | $5.39B | $4.86B | $4.39B | |
| Treasury Stock | $10.16B | $10.15B | $10.13B | $10.06B | $9.44B | $8.79B | $8.61B | $6.15B | $4.81B | $4.48B | $4.15B | $3.82B | |
| AOCI | $-125M | $-155M | $-134M | $-142M | $-112M | $-118M | $-119M | $-118M | $-110M | $-216M | $-147M | $-79M | |
| Stockholders' Equity | $2.56B | $1.83B | $1.15B | $504M | $368M | $232M | $-216M | $1.57B | $2.23B | $2.30B | $2.06B | $1.89B | |
| Liabilities + Equity | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Shares Outstanding | 59,549,000 | 59,388,000 | 59,176 | 59,104,000 | 60,728,000 | 62,309,000 | 62,587,000 | 73,115,000 | 79,337,000 | 80,023,000 | 81,472,000 | 83,147,000 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $54M | $45M | $37M | $43M | $30M | $37M | $39M | $38M | $39M | $41M | $33M | $33M | |
| Deferred Tax | $-15M | $-877.0K | $-1M | $-32M | $17M | $-3M | $10M | $2M | $46M | $1M | $7M | $2M | |
| Amort. of Intangibles | $118M | $105M | $81M | $58M | $60M | $57M | · | · | · | · | · | $48M | |
| Restructuring | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $653M | $762M | $603M | $612M | $747M | $791M | $643M | $604M | $698M | $643M | $573M | $512M | |
| CapEx | $113M | $142M | $161M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-152M | $-143M | $-1.44B | $-108M | $-232M | $-264M | $769M | $1.68B | $-536M | $-488M | · | · | |
| Debt Issued | $70M | $170M | $1.45B | $205M | $510M | $315M | $926M | $274.0K | $1.48B | $485M | $325M | $382M | |
| Net Debt Issued | $-220M | $-730M | $780M | $60M | $160M | $-325M | $535M | $-850M | $170M | $160M | $205M | $142M | |
| Stock Repurchased | $15M | $14M | $70M | $626M | $649M | $196M | $2.47B | $1.32B | $333M | $326M | $335M | $337M | |
| Net Stock Activity | $-15M | $-14M | $-70M | $-626M | $-649M | $-196M | $-2.47B | $-1.32B | $-333M | $-326M | $-335M | $-337M | |
| Financing Cash Flow | $-237M | $-697M | $755M | $-510M | $-438M | $-441M | $-1.87B | $-2.12B | $-64M | $-116M | · | · | |
| Net Change in Cash | $262M | $-70M | $-85M | $-21M | $65M | $101M | $-461M | $154M | $137M | $18M | $65M | $-19M | |
| Taxes Paid | $244M | $183M | $243M | $160M | $154M | $98M | $88M | $159M | $71M | $50M | $52M | $61M | |
| Free Cash Flow | $540M | · | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $481M | · | · | · | · | · | · | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 58.7% | 58.5% | |
| Operating Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| Net Margin | 20.3% | 21.6% | 21.7% | 23.8% | 24.9% | 22.1% | 24.6% | 24.5% | · | · | · | · | |
| Pretax Margin | 23.8% | 25.5% | 24.9% | 28.2% | 28.9% | 25.8% | 28.2% | 28.2% | 27.8% | 27.7% | 26.5% | 24.7% | |
| EBITDA Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| ROA | 13.4% | 13.9% | 16.2% | 22.2% | 23.4% | 19.3% | 18.9% | 13.1% | · | · | · | · | |
| ROE | 27.2% | 37.2% | 62.5% | 159.1% | 209.1% | 547.4% | -1175.2% | 34.5% | · | · | · | · | |
| ROIC | 17.2% | 20.2% | 20.3% | 35.5% | 37.5% | 34.7% | 42.2% | 23.7% | 0.51% | 13.6% | 13.8% | 14.5% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 | 1.7 | 2.2 | 5.9 | 7.0 | 7.0 | 5.7 | 4.9 | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 | 1.3 | 1.6 | 5.1 | 6.5 | 6.3 | 5.1 | 4.3 | |
| Debt / Equity | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 | 5.8 | -7.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | 0.4 | 0.9 | 2.0 | 3.0 | 4.1 | 5.2 | -7.3 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Interest Coverage | 11.5 | 9.2 | 8.3 | 17.9 | 18.3 | 13.2 | 14.6 | 15.2 | 11.6 | 13.9 | 15.7 | 15.1 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 2.5 | 2.4 | 2.5 | 3.1 | 3.5 | 3.2 | 3.3 | 3.5 | 3.6 | 3.4 | 3.3 | 3.4 | |
| Receivables Turnover | 4.1 | 4.1 | 4.1 | 4.5 | 4.7 | 4.1 | 4.2 | 4.4 | 4.5 | 4.5 | 4.5 | 4.6 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 0.07% | -0.52% | 6.7% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 2.0% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.47% | -1.2% | -7.6% | 5.0% | 33.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -1.4% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.75% | -0.69% | -9.3% | 2.1% | 32.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.2% | -2.7% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Net Income TTM | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | $295M | $295M | |
| Market Cap | $22.62B | $22M | $19.48B | $20.25B | $22.63B | $15.42B | $14.62B | $13.79B | $15.33B | $10.75B | $10.96B | $9.37B | |
| Enterprise Value | $23.44B | $1.32B | $21.44B | $21.34B | $23.57B | $16.33B | $15.97B | $13.21B | $13.83B | $9.64B | $10.06B | $8.56B | |
| P/E | 35.3 | 34.6 | 30.4 | 29.2 | 33.4 | 29.6 | 26.9 | 24.7 | 772.8 | 21.0 | 23.8 | 22.2 | |
| P/S | 7.1 | 0.0 | 6.6 | 6.8 | 8.1 | 6.5 | 6.1 | 5.7 | 6.6 | 5.0 | 5.4 | 4.7 | |
| P/B | 8.8 | 0.0 | 16.9 | 40.1 | 61.6 | 66.4 | -67.6 | 8.8 | 6.9 | 4.7 | 5.3 | 4.9 | |
| P / Tangible Book | 34.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 34.7 | 0.0 | 32.3 | 33.1 | 30.3 | 19.5 | 22.7 | 22.8 | 22.0 | 17.1 | 19.6 | 18.3 | |
| P / FCF | 41.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 29.2 | 1.6 | 26.2 | 24.4 | 28.7 | 25.3 | 22.5 | 17.9 | 20.9 | 15.4 | 17.7 | 16.5 | |
| EV / FCF | 43.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.4 | 0.4 | 7.3 | 7.2 | 8.5 | 6.9 | 6.6 | 5.5 | 6.0 | 4.4 | 4.9 | 4.3 | |
| Earnings Yield | 2.8% | 2.9% | 3.3% | 3.4% | 3.0% | 3.4% | 3.7% | 4.1% | 0.13% | 4.8% | 4.2% | 4.5% |
قائمة الدخل 17
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.27B | $932M | $800M | $771M | $662M | $873M | $740M | $709M | $637M | $819M | $712M | |
| Cost of Revenue | · | · | $363M | · | · | · | $349M | $302M | $288M | $262M | $318M | $291M | |
| R&D Expense | $122M | $96M | $47M | $54M | $49M | $47M | $47M | $45M | $46M | $45M | $44M | $42M | |
| SG&A Expense | $405M | $387M | $240M | $214M | $198M | $174M | $173M | $169M | $173M | $175M | $180M | $187M | |
| Operating Expenses | $1.73B | $1.31B | $662M | $608M | $583M | $510M | $580M | $529M | $519M | $503M | $555M | $532M | |
| Operating Income | $-86M | $-47M | $271M | $192M | $188M | $152M | $292M | $211M | $189M | $134M | $264M | $179M | |
| Interest Expense | $60M | $48M | $14M | $27M | $15M | $14M | $19M | $21M | $24M | $26M | $31M | $30M | |
| Interest Income | $5M | $6M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | |
| Other Non-op | $0 | $1M | $2M | $-70.0K | $-1M | $1M | $-843.0K | · | · | · | $-557.0K | $328.0K | |
| Pretax Income | $-141M | $-88M | $264M | $170M | $178M | $143M | $277M | $194M | $169M | $115M | $238M | $153M | |
| Income Tax | $-5M | $-16M | $39M | $21M | $31M | $22M | $46M | $32M | $27M | $13M | $21M | $19M | |
| Net Income | $-136M | $-72M | $225M | $149M | $147M | $121M | $231M | · | · | · | $216M | $135M | |
| EPS (Basic) | $-1.39 | $-0.87 | $3.78 | $2.50 | $2.47 | $2.04 | $3.90 | $2.72 | $2.41 | $1.73 | $3.66 | $2.28 | |
| EPS (Diluted) | $-1.39 | $-0.87 | $3.77 | $2.50 | $2.47 | $2.03 | $3.88 | $2.71 | $2.40 | $1.72 | $3.65 | $2.27 | |
| Shares (Basic) | 98,204,000,000 | 82,139,000,000 | 59,546,000 | 59,528,000 | 59,515,000,000 | 59,439,000,000 | 59,386,000 | 59,367,000 | 59,339,000 | 59,232,000 | 15,000 | 59,093,000 | |
| Shares (Diluted) | 98,204,000,000 | 82,139,000,000 | 59,763,000 | 59,622,000 | 59,656,000,000 | 59,711,000,000 | 59,645,000 | 59,504,000 | 59,451,000 | 59,431,000 | 8,000 | 59,225,000 | |
| EBITDA | $-86M | $-47M | · | $192M | $188M | $152M | · | · | · | · | · | $179M |
الميزانية العمومية 28
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $539M | $462M | $588M | $459M | $367M | $383M | $325M | · | · | · | · | $336M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $898.0K | |
| Receivables | $1.99B | $1.75B | $829M | $749M | $730M | $713M | $733M | · | · | · | · | $631M | |
| Inventory | $1.38B | $1.50B | $572M | $573M | $541M | $511M | $477M | · | · | · | · | $544M | |
| Other Current Assets | $562M | $353M | $159M | $139M | $144M | $132M | $133M | · | · | · | · | $122M | |
| Current Assets | $4.46B | $4.06B | $2.15B | $1.92B | $1.78B | $1.74B | $1.67B | · | · | · | · | $1.63B | |
| PP&E (Net) | $1.49B | $1.52B | $642M | $637M | $645M | $643M | $651M | · | · | · | $639M | $617M | |
| PP&E (Gross) | · | · | $1.48B | · | · | · | $1.38B | · | · | · | · | · | |
| Accum. Depreciation | · | · | $840M | · | · | · | $729M | · | · | · | · | · | |
| Goodwill | $9.42B | $9.32B | $1.34B | $1.34B | $1.34B | $1.30B | $1.30B | · | · | · | · | $1.31B | |
| Intangibles | $8.52B | $8.78B | $558M | $571M | $579M | $561M | $568M | · | · | · | · | $631M | |
| Other Non-current Assets | $489M | $498M | $308M | $321M | $294M | $270M | $296M | · | · | · | · | $222M | |
| Total Assets | $24.75B | $24.53B | $5.08B | $4.86B | $4.72B | $4.59B | $4.55B | · | · | · | · | $4.50B | |
| Accounts Payable | $863M | $602M | $104M | $116M | $98M | $102M | $100M | · | · | · | · | $80M | |
| Short-term Debt | $200M | $360M | $460M | $460M | $260M | $100M | $0 | · | · | · | · | $50M | |
| Current Liabilities | $2.40B | $2.27B | $1.24B | $1.25B | $1.02B | $961M | $790M | · | · | · | · | $745M | |
| Capital Leases | $317M | $302M | $53M | $50M | $53M | $52M | $50M | · | · | · | · | $60M | |
| Other Non-current Liabilities | $158M | $156M | $198M | $204M | $220M | $182M | $184M | · | · | · | · | $134M | |
| Total Liabilities | $9.56B | $9.24B | $2.52B | $2.53B | $2.56B | $2.63B | $2.73B | · | · | · | · | $3.59B | |
| Long-term Debt | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $1.41B | $1.46B | $1.46B | · | · | · | · | · | $2.51B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | $2M | |
| Retained Earnings | $10.22B | $10.36B | $10.43B | $10.21B | $10.06B | $9.91B | $9.79B | · | · | · | · | $8.93B | |
| Treasury Stock | $10.18B | $10.17B | $10.16B | $10.16B | $10.16B | $10.16B | $10.15B | · | · | · | · | $10.13B | |
| AOCI | $-166M | $-168M | $-125M | $-111M | $-117M | $-150M | $-155M | · | · | · | · | $-146M | |
| Stockholders' Equity | $15.20B | $15.29B | $2.56B | $2.33B | $2.16B | $1.96B | $1.83B | · | · | · | $1.15B | $906M | |
| Liabilities + Equity | $24.75B | $24.53B | $5.08B | $4.86B | $4.72B | $4.59B | $4.55B | · | · | · | · | $4.50B | |
| Shares Outstanding | 98,225,000 | 98,166,000 | 59,549,000 | 59,525,000 | 59,514,000 | 59,498,000 | 59,388,000 | · | · | · | · | 59,116,000 |
التدفق النقدي 15
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $20M | $15M | $14M | $13M | $13M | $12M | · | · | · | $5M | $8M | |
| Deferred Tax | · | $-1M | $3M | $-19M | $-429.0K | $2M | $1M | · | · | · | $-1M | $7M | |
| Amort. of Intangibles | $266M | $171M | $31M | $30M | $29M | $28M | $26M | · | · | · | $25M | $26M | |
| Restructuring | $49M | · | · | · | $3M | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $-3M | $165M | $187M | $41M | $260M | $240M | · | · | · | $230M | $158M | |
| CapEx | · | $39M | · | · | $23M | $26M | · | · | · | · | · | · | |
| Investing Cash Flow | · | $95M | $-42M | $-26M | $-58M | $-26M | $-51M | · | · | · | $-38M | $-37M | |
| Debt Issued | · | $3.53B | $0 | $0 | $70M | $0 | $0 | · | · | · | $-1.0K | $1.0K | |
| Net Debt Issued | · | $-170M | · | · | · | $-170M | · | · | · | · | · | · | |
| Stock Repurchased | · | $12M | $144.0K | $214.0K | $375.0K | $14M | $66.0K | · | · | · | $-156.0K | $692.0K | |
| Net Stock Activity | · | $-12M | · | · | · | $-14M | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-213M | $3M | $-66M | $-1M | $-173M | $-194M | · | · | · | $-130M | $-114M | |
| Net Change in Cash | · | $-126M | $129M | $92M | $-16M | $58M | $-5M | · | · | · | $59M | $7M | |
| Free Cash Flow | · | $-42M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-81M | · | · | · | · | · | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.2% | -3.7% | · | 24.0% | 24.4% | 22.9% | · | · | · | · | · | 25.2% | |
| Net Margin | -8.3% | -5.7% | · | 18.6% | 19.1% | 18.3% | · | · | · | · | · | · | |
| Pretax Margin | -8.6% | -7.0% | · | 21.3% | 23.0% | 21.6% | · | · | · | · | · | 21.5% | |
| EBITDA Margin | -5.2% | -3.7% | · | 24.0% | 24.4% | 22.9% | · | · | · | · | · | 25.2% | |
| ROA | · | · | · | 3.2% | 3.2% | 2.7% | · | · | · | · | · | · | |
| ROE | · | · | · | 7.6% | 8.2% | 7.5% | · | · | · | · | · | · | |
| ROIC | · | · | · | 4.5% | 4.3% | 3.8% | · | · | · | · | · | 4.6% |
السيولة والملاءة 5
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.5 | 1.8 | 1.8 | · | · | · | · | · | 2.2 | |
| Quick Ratio | · | · | · | 1.0 | 1.1 | 1.1 | · | · | · | · | · | 1.3 | |
| Debt / Equity | · | · | · | 0.6 | 0.7 | 0.7 | · | · | · | · | · | 2.8 | |
| LT Debt / Equity | · | · | · | 0.4 | 0.6 | 0.7 | · | · | · | · | · | 2.7 | |
| Interest Coverage | -1.4 | -1.0 | · | 7.2 | 13.1 | 10.6 | · | · | · | · | · | 5.9 |
الكفاءة 2
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.1 | · | · | · | · | · | 0.2 | |
| Receivables Turnover | · | · | · | 1.1 | 1.2 | 1.0 | · | · | · | · | · | 1.2 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $88M | $345M | · | $579M | $573M | $528M | · | · | · | · | · | · | |
| Market Cap | · | · | · | $17.36B | $20.97B | $21.55B | · | · | · | · | · | $16.21B | |
| Enterprise Value | · | · | · | $18.31B | $22.06B | $22.62B | · | · | · | · | · | $18.38B | |
| P/E | 94.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | · | · | 7.5 | 9.7 | 11.0 | · | · | · | · | · | 17.9 | |
| P / Tangible Book | · | · | · | 41.2 | 86.4 | 212.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 83.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 95.3 | 117.2 | 149.1 | · | · | · | · | · | 102.4 | |
| Earnings Yield | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B |
| هامش الربح التشغيلي % | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% |
| صافي الدخل | $643M | $638M | $642M | $708M | $693M |
| EPS المخفف | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 |
| النسبة الحالية | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 |
| النسبة السريعة | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $540M | — | — | — | — |
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) 1248 مقدمي إقرار · $20.1B 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 |
|---|---|---|---|---|
| 151 (-327 مقابل الربع السابق) | 128 (+50 مقابل الربع السابق) | 337 (-203 مقابل الربع السابق) | 464 (+341 مقابل الربع السابق) | +189K |
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 | $2406088623 | 6415552 | 11,99% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1777886121 | 4740524 | 8,86% | الأسهم |
| STATE STREET CORP | $1643428280 | 4382008 | 8,19% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $864051704 | 2314307 | 4,30% | الأسهم |
| Fundsmith LLP | $852702945 | 2273632 | 4,25% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $802448902 | 2694590 | 4,00% | الأسهم |
| VIKING GLOBAL INVESTORS LP | $623368986 | 1662140 | 3,11% | الأسهم |
| Mawer Investment Management Ltd. | $456403803 | 1216947 | 2,27% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $422450307 | 1126414 | 2,10% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $399242831 | 1064534 | 1,99% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $335533286 | 894660 | 1,67% | الأسهم |
| Veritas Asset Management LLP | $319393065 | 851624 | 1,59% | الأسهم |
| Holocene Advisors, LP | $317949161 | 847774 | 1,58% | الأسهم |
| FUNDSMITH INVESTMENT SERVICES LTD. | $314195011 | 837764 | 1,57% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $257000457 | 685261 | 1,28% | الأسهم |
| FMR LLC | $230312148 | 614100 | 1,15% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $229481029 | 612425 | 1,14% | الأسهم |
| Artisan Partners Limited Partnership | $210304687 | 560753 | 1,05% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $206796306 | 551398 | 1,03% | الأسهم |
| Focus Partners Wealth | $182115551 | 485602 | 0,91% | الأسهم |
| Findlay Park Partners LLP | $169489952 | 451925 | 0,84% | الأسهم |
| Point72 Asset Management, L.P. | $166602144 | 444225 | 0,83% | الأسهم |
| BECK MACK & OLIVER LLC | $162823241 | 434149 | 0,81% | الأسهم |
| Liontrust Investment Partners LLP | $134631484 | 358979 | 0,67% | الأسهم |
| Capital Research Global Investors | $134338578 | 358198 | 0,67% | الأسهم |
| VANGUARD GROUP INC | $128188067 | 337488 | 0,64% | الأسهم |
| LONDON CO OF VIRGINIA | $127804091 | 340771 | 0,64% | الأسهم |
| AMERIPRISE FINANCIAL INC | $125737450 | 335250 | 0,63% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $125686780 | 335129 | 0,63% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $108818148 | 290639 | 0,54% | الأسهم |
| TD Asset Management Inc | $107799997 | 287436 | 0,54% | الأسهم |
| BlackRock, Inc. | $106209078 | 283194 | 0,53% | الأسهم |
| Madison Asset Management, LLC | $104957082 | 279856 | 0,52% | الأسهم |
| Madison Investment Advisors, LLC | $104644665 | 282076 | 0,52% | الأسهم |
| Swiss National Bank | $104011343 | 277334 | 0,52% | الأسهم |
| FIRST TRUST ADVISORS LP | $102187282 | 272470 | 0,51% | الأسهم |
| First Pacific Advisors, LP | $100572227 | 268164 | 0,50% | الأسهم |
| Legal & General Group Plc | $95586446 | 254870 | 0,48% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $89864460 | 239613 | 0,45% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $88189531 | 235147 | 0,44% | الأسهم |
| GOLDMAN SACHS GROUP INC | $85859032 | 228933 | 0,43% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $80312941 | 214145 | 0,40% | الأسهم |
| Vanguard Global Advisers, LLC | $79459725 | 211870 | 0,40% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $78585197 | 209540 | 0,39% | الأسهم |
| LPL Financial LLC | $74886660 | 199677 | 0,37% | الأسهم |
| XN LP | $72437476 | 193146 | 0,36% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $71528161 | 190721 | 0,36% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $70996947 | 189305 | 0,35% | الأسهم |
| NORGES BANK | $70632783 | 188334 | 0,35% | الأسهم |
| Newport Trust Company, LLC | $68528059 | 182722 | 0,34% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $66507343 | 177334 | 0,33% | الأسهم |
| Clearbridge Investments, LLC | $64089411 | 170887 | 0,32% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $63559902 | 169474 | 0,32% | الأسهم |
| National Pension Service | $63306377 | 168799 | 0,32% | الأسهم |
| RHUMBLINE ADVISERS | $63295838 | 168771 | 0,32% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $62406656 | 166400 | 0,31% | عقد خيار الشراء |
| WELLS FARGO & COMPANY/MN | $62369152 | 166300 | 0,31% | عقد خيار البيع |
| COOKE & BIELER LP | $60879868 | 162329 | 0,30% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $60801485 | 162120 | 0,30% | الأسهم |
| Robeco Schweiz AG | $57079213 | 152195 | 0,28% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $54214282 | 144556 | 0,27% | الأسهم |
| Balyasny Asset Management L.P. | $51921663 | 138443 | 0,26% | الأسهم |
| MILFORD FUNDS LTD | $50794292 | 135437 | 0,25% | الأسهم |
| California Public Employees Retirement System | $49868694 | 132969 | 0,25% | الأسهم |
| Assenagon Asset Management S.A. | $48796079 | 130109 | 0,24% | الأسهم |
| D. E. Shaw & Co., Inc. | $48033623 | 128076 | 0,24% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $45878770 | 154059 | 0,23% | الأسهم |
| LGT Group Foundation | $44690141 | 119161 | 0,22% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44506226 | 82215 | 0,22% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $42137832 | 112356 | 0,21% | الأسهم |
| CITADEL ADVISORS LLC | $41782081 | 111407 | 0,21% | الأسهم |
| Iron Triangle Partners LP | $39945582 | 105167 | 0,20% | الأسهم |
| Empyrean Capital Partners, LP | $39566720 | 105500 | 0,20% | الأسهم |
| BARCLAYS PLC | $39454582 | 105201 | 0,20% | الأسهم |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $39201056 | 104525 | 0,20% | الأسهم |
| ROYAL BANK OF CANADA | $38984000 | 103945 | 0,19% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38197739 | 101873 | 0,19% | الأسهم |
| Meridiem Capital Partners LP | $37226470 | 99260 | 0,19% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34036005 | 90753 | 0,17% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $32797289 | 87450 | 0,16% | الأسهم |
| AVIVA PLC | $31998413 | 85320 | 0,16% | الأسهم |
| Champlain Investment Partners, LLC | $31668378 | 84440 | 0,16% | الأسهم |
| Quantinno Capital Management LP | $31530780 | 84073 | 0,16% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $31342468 | 83571 | 0,16% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31266335 | 83368 | 0,16% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $31177989 | 83132 | 0,16% | الأسهم |
| Smith Group Asset Management, LLC | $31174450 | 83123 | 0,16% | الأسهم |
| BOSTON FINANCIAL MANGEMENT LLC | $31053623 | 83707 | 0,15% | الأسهم |
| STRS OHIO | $30299482 | 80790 | 0,15% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $29351721 | 80242 | 0,15% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $28261899 | 75357 | 0,14% | الأسهم |
| ARMISTICE CAPITAL, LLC | $28129500 | 75004 | 0,14% | الأسهم |
| Swedbank AB | $26517579 | 70706 | 0,13% | الأسهم |
| Investment Management Corp of Ontario | $25599105 | 68257 | 0,13% | الأسهم |
| Boston Trust Walden Corp | $25264570 | 67365 | 0,13% | الأسهم |
| Rivermont Capital Management LP | $24552744 | 65467 | 0,12% | الأسهم |
| Gotham Asset Management, LLC | $24543745 | 65443 | 0,12% | الأسهم |
| Ensign Peak Advisors, Inc | $24326970 | 64865 | 0,12% | الأسهم |
| Sone Capital Management, LLC | $22767178 | 60706 | 0,11% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $22677919 | 60468 | 0,11% | الأسهم |
المطلعون على الشركة 48 من المطلعين · مسؤولون 23 · مديرون 21
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Udit Batra | President and CEO | 2 مارس، 2026 F | 33140 | 0 | 0 | $0 |
| Christopher J Oconnell | CEO and President | 31 يوليو، 2020 M | 27595 | 0 | 0 | $0 |
| Amol Chaubal | SVP & Chief Financial Officer | 12 مايو، 2026 F | 7623 | 0 | 0 | $0 |
| Sherry Buck | SVP and CFO | 30 أكتوبر، 2020 M | 3720 | 0 | 0 | $0 |
| John A Ornell | CFO | 6 ديسمبر، 2013 A | 5550 | 0 | 0 | $0 |
| Robert L Carpio III | SVP Waters Analytical Sciences | 24 يونيو، 2026 F | 3426 | 0 | 0 | $0 |
| Jianqing Bennett | SVP Waters Adv. Diagnostics | 6 إبريل، 2026 F | 6532 | 0 | 0 | $0 |
| Jonathan M Pratt | SVP Waters Division | 10 أكتوبر، 2023 F | 3887 | 0 | 0 | $0 |
| Michael F Silveira | VP, Corporate Controller | 3 مايو، 2022 F | 3288 | 0 | 0 | $0 |
| Keeley A Aleman | SVP General Counsel & Corp Sec | 9 مارس، 2022 A | 201 | 0 | 0 | $0 |
| Daniel J. Welch | SVP Global Operations | 23 فبراير، 2022 F | 2847 | 0 | 0 | $0 |
| Belinda Hyde | SVP, Global Human Resources | 17 فبراير، 2022 A | 1223 | 0 | 0 | $0 |
| Ian King | SVP, Global Products | 1 مارس، 2021 F | 5529 | 0 | 0 | $0 |
| Elizabeth B Rae | SVP, Global HR | 20 أغسطس، 2020 M | 6692 | 0 | 0 | $0 |
| Mark T Beaudouin | SVP and General Counsel | 15 نوفمبر، 2019 S | 4090 | 0 | 0 | $0 |
| Terrence P Kelly | SVP, President TA Instruments | 11 مارس، 2019 G | 0 | 0 | 0 | $0 |
| David Terricciano | SVP, Global Operations | 28 فبراير، 2018 M | 3173 | 0 | 0 | $0 |
| Eugene G Cassis | SVP | 14 فبراير، 2018 S | 5905 | 0 | 0 | $0 |
| Rohit Khanna | SVP, Applied Technology | 29 ديسمبر، 2017 F | 2160 | 0 | 0 | $0 |
| Arthur G Caputo | EVP and President, Waters Div | 6 ديسمبر، 2016 F | 85217 | 0 | 0 | $0 |
| William Curry | VP, CORP CONT & PRIN ACCT OFF | 12 يونيو، 2013 D | 0 | 0 | 0 | $0 |
| Brian K Mazar | SVP | 14 ديسمبر، 2005 G | 244484 | 0 | 0 | $0 |
| John R Nelson | EVP | 29 أكتوبر، 2004 G | 62800 | 0 | 0 | $0 |
| Heather Knight | مدير | 30 يونيو، 2026 A | 1281 | 0 | 0 | $0 |
| Wei Jiang | مدير | 30 يونيو، 2026 A | 3573 | 1 | 0 | $144730 |
| Richard H Fearon | مدير | 6 مارس، 2026 P | 3302 | 1 | 0 | $306340 |
| Pearl S Huang | مدير | 25 فبراير، 2026 A | 3276 | 0 | 0 | $0 |
| Flemming Ornskov | مدير | 25 فبراير، 2026 A | 5271 | 0 | 0 | $0 |
| Daniel J. Brennan | مدير | 25 فبراير، 2026 A | 1355 | 0 | 0 | $0 |
| Mark Vergnano | مدير | 25 فبراير، 2026 A | 4540 | 0 | 0 | $0 |
| Claire Fraser | مدير | 25 فبراير، 2026 A | 489 | 0 | 0 | $0 |
| Linda Baddour | مدير | 25 فبراير، 2026 A | 2899 | 0 | 0 | $0 |
| Edward Conard | مدير | 31 مارس، 2023 A | 74542 | 0 | 0 | $0 |
| Gary E Hendrickson | مدير | 5 مايو، 2022 M | 2283 | 0 | 0 | $0 |
| John M Ballbach | مدير | 3 يناير، 2022 A | 379 | 0 | 0 | $0 |
| Thomas P Salice | مدير | 31 ديسمبر، 2021 A | 56774 | 0 | 0 | $0 |
| Michael J Berendt | مدير | 13 أغسطس، 2021 S | 16449 | 0 | 0 | $0 |
| Joann A Reed | مدير | 5 مارس، 2021 M | 39685 | 0 | 0 | $0 |
| Laurie H Glimeher | مدير | 2 يناير، 2020 A | 4067 | 0 | 0 | $0 |
| William J Miller | مدير | 5 ديسمبر، 2017 M | 22349 | 0 | 0 | $0 |
| BERTHIAUME DOUGLAS A | مدير | 3 نوفمبر، 2017 G | 2144365 | 0 | 0 | $0 |
| Joshua Bekenstein | مدير | 3 يناير، 2017 A | 60349 | 0 | 0 | $0 |
| CALDWELL PHILIP | مدير | 25 إبريل، 2005 A | 2000 | 0 | 0 | $0 |
| Christopher A Kuebler | — | 6 أغسطس، 2026 M | 17808 | 0 | 1 | $-1442930 |
| Robert G Carson | — | 1 مارس، 2021 F | 1228 | 0 | 0 | $0 |
| Michael C Harrington | — | 1 مارس، 2021 F | 2660 | 0 | 0 | $0 |
| Francis Kim | — | 2 مارس، 2020 F | 2533 | 0 | 0 | $0 |
| Laurie H Glimcher MD | — | 31 يناير، 2005 M | 2000 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 180 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 |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 7,07% | 355925 SH | 21 أغسطس، 2026 | يومي |
| FIW · First Trust Exchange-Traded Fund | 4,87% | 240846 NS | 30 يونيو، 2026 | N-PORT |
| PIO · Invesco Exchange-Traded Fund Trust … | 4,15% | 27836 SH | 21 أغسطس، 2026 | يومي |
| TMFM · RBB Fund, Inc. | 3,86% | 11732 NS | 31 مايو، 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 3,39% | 143738 NS | 30 إبريل، 2026 | N-PORT |
| MDEV · First Trust Exchange-Traded Fund VI | 2,40% | 123 NS | 30 يونيو، 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,26% | 9910 SH | 21 أغسطس، 2026 | يومي |
| TOLL · Tema ETF Trust | 2,11% | 2696 NS | 31 مايو، 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 2,00% | 18580 NS | 31 مايو، 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,73% | 19754 NS | 30 إبريل، 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,61% | 32700 SH | 21 أغسطس، 2026 | يومي |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,51% | 1344 NS | 31 مايو، 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,38% | 1058 NS | 30 يونيو، 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 1,31% | 11739 NS | 31 مايو، 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,90% | 25416 NS | 30 إبريل، 2026 | N-PORT |
| FPAG · Investment Managers Series Trust III | 0,86% | 12424 NS | 30 يونيو، 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,85% | 2785 NS | 30 إبريل، 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,81% | 752232 SH | 19 أغسطس، 2026 | يومي |
| FEGE · RBB Fund Trust | 0,73% | 36783 NS | 31 مايو، 2026 | N-PORT |
| IYH · iShares Trust | 0,61% | 58627 SH | 21 أغسطس، 2026 | يومي |
| LRGC · AB Active ETFs, Inc. | 0,60% | 19688 NS | 31 مايو، 2026 | N-PORT |
| RXL · ProShares Trust | 0,54% | 1024 NS | 31 مايو، 2026 | N-PORT |
| ANEW · ProShares Trust | 0,54% | 109 NS | 31 مايو، 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,54% | 295648 SH | 19 أغسطس، 2026 | يومي |
| FHLC · FIDELITY COVINGTON TRUST | 0,49% | 45335 NS | 30 إبريل، 2026 | N-PORT |
| IXJ · iShares Trust | 0,48% | 51727 SH | 21 أغسطس، 2026 | يومي |
| GTOS · Invesco Actively Managed Exchange-T… | 0,48% | 594000 | 21 أغسطس، 2026 | يومي |
| CURE · Direxion Shares ETF Trust | 0,44% | 1957 NS | 30 إبريل، 2026 | N-PORT |
| EGUS · iShares Trust | 0,43% | 299 SH | 21 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,38% | 147903 SH | 21 أغسطس، 2026 | يومي |
| IMCG · iShares Trust | 0,37% | 37719 SH | 21 أغسطس، 2026 | يومي |
| VO · VANGUARD INDEX FUNDS | 0,36% | 2127871 SH | 19 أغسطس، 2026 | يومي |
| CVMC · Morgan Stanley ETF Trust | 0,34% | 933 NS | 30 يونيو، 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,34% | 3571 NS | 31 مايو، 2026 | N-PORT |
| IWR · iShares Trust | 0,28% | 400132 SH | 21 أغسطس، 2026 | يومي |
| PEXL · Pacer Funds Trust | 0,28% | 417 NS | 30 إبريل، 2026 | N-PORT |
| SUSA · iShares Trust | 0,28% | 27900 SH | 21 أغسطس، 2026 | يومي |
| IMCB · iShares Trust | 0,27% | 11354 SH | 21 أغسطس، 2026 | يومي |
| EVUS · iShares Trust | 0,25% | 2355 SH | 21 أغسطس، 2026 | يومي |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 3398 NS | 30 إبريل، 2026 | N-PORT |
| XT · iShares Trust | 0,23% | 22289 SH | 21 أغسطس، 2026 | يومي |
| SIZE · iShares Trust | 0,22% | 2380 SH | 21 أغسطس، 2026 | يومي |
| XOEF · iShares Trust | 0,22% | 122 SH | 21 أغسطس، 2026 | يومي |
| EUSA · iShares, Inc. | 0,22% | 10314 SH | 21 أغسطس، 2026 | يومي |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 9906 NS | 31 مايو، 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 515022 SH | 21 أغسطس، 2026 | يومي |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 24288 NS | 30 إبريل، 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,18% | 1582 NS | 31 مايو، 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,18% | 596 NS | 31 مايو، 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,17% | 1070 NS | 30 يونيو، 2026 | N-PORT |