WDFC WD-40 Company - Common Stock
WDFC 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
WDFC 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 |
|---|---|
| 17 يوليو، 2026 | $1,0200 |
| 17 إبريل، 2026 | $1,0200 |
| 16 يناير، 2026 | $1,0200 |
| 20 أكتوبر، 2025 | $0,9400 |
| 18 يوليو، 2025 | $0,9400 |
| 17 إبريل، 2025 | $0,9400 |
| 17 يناير، 2025 | $0,9400 |
| 18 أكتوبر، 2024 | $0,8800 |
| 19 يوليو، 2024 | $0,8800 |
| 18 إبريل، 2024 | $0,8800 |
| 18 يناير، 2024 | $0,8800 |
| 19 أكتوبر، 2023 | $0,8300 |
| 13 يوليو، 2023 | $0,8300 |
| 13 إبريل، 2023 | $0,8300 |
| 12 يناير، 2023 | $0,8300 |
| 20 أكتوبر، 2022 | $0,7800 |
| 14 يوليو، 2022 | $0,7800 |
| 13 إبريل، 2022 | $0,7800 |
| 13 يناير، 2022 | $0,7800 |
| 14 أكتوبر، 2021 | $0,7200 |
WDFC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 5 45,5%
- شراء 4 36,4%
- احتفاظ 2 18,2%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
3 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 | $2.24 | $1.59 | 0.65% |
| 31 مارس، 2026 | $1.50 | $1.45 | 0.05% |
| 31 ديسمبر، 2025 | $1.28 | $1.48 | -0.20% |
| 30 سبتمبر، 2025 | $1.56 | $1.28 | 0.28% |
| 30 يونيو، 2025 | $1.54 | $1.45 | 0.09% |
| 31 مارس، 2025 | $1.32 | $1.30 | 0.02% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
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 | $620M | $591M | $537M | $519M | $488M | $408M | $423M | $409M | $381M | $381M | $378M | $383M | |
| Cost of Revenue | $279M | $275M | $263M | $264M | $224M | $185M | $191M | $183M | $167M | $166M | $178M | $184M | |
| Gross Profit | $341M | $315M | $274M | $255M | $264M | $223M | $232M | $225M | $214M | $214M | $200M | $199M | |
| R&D Expense | $9M | $8M | $6M | $5M | $6M | $6M | $6M | $7M | $8M | $8M | $9M | $7M | |
| SG&A Expense | $200M | $184M | $155M | $139M | $145M | $122M | $124M | $121M | $115M | $118M | $109M | $109M | |
| Operating Expenses | $238M | $219M | $184M | $167M | $175M | $146M | $150M | $147M | $138M | $143M | $135M | $135M | |
| Operating Income | $104M | $96M | $90M | $87M | $89M | $77M | $82M | $79M | $76M | $71M | $65M | $64M | |
| Interest Expense | · | · | $6M | $3M | $2M | $2M | $3M | $4M | $3M | $2M | $1M | $1M | |
| Interest Income | $517.0K | $474.0K | $231.0K | $102.0K | $81.0K | $93.0K | $155.0K | $454.0K | $508.0K | $683.0K | $584.0K | $596.0K | |
| Other Non-op | $757.0K | $-1M | $822.0K | $-582.0K | $-28.0K | $641.0K | $774.0K | $339.0K | $787.0K | $2M | $-2M | $-372.0K | |
| Pretax Income | $102M | $92M | $85M | $84M | $86M | $76M | $81M | $75M | $75M | $73M | $63M | $63M | |
| Income Tax | $11M | $22M | $19M | $17M | $16M | $15M | $25M | $10M | $22M | $20M | $18M | $19M | |
| Net Income | $91M | $70M | $66M | $67M | $70M | $61M | $56M | $65M | $53M | $53M | $45M | $44M | |
| EPS (Basic) | $6.70 | $5.12 | $4.84 | $4.91 | $5.11 | $4.41 | $4.03 | $4.65 | $3.73 | $3.65 | $3.05 | $2.89 | |
| EPS (Diluted) | $6.69 | $5.11 | $4.83 | $4.90 | $5.09 | $4.40 | $4.02 | $4.64 | $3.72 | $3.64 | $3.04 | $2.87 | |
| Shares (Basic) | 13,544,000 | 13,554,000 | 13,578,000 | 13,668,000 | 13,698,000 | 13,691,000 | 13,799,000 | 13,929,000 | 14,089,000 | 14,332,000 | 14,582,000 | 15,072,000 | |
| Shares (Diluted) | 13,567,000 | 13,580,000 | 13,604,000 | 13,696,000 | 13,733,000 | 13,719,000 | 13,830,000 | 13,962,000 | 14,123,000 | 14,379,000 | 14,649,000 | 15,148,000 | |
| EBITDA | $112M | $106M | $98M | $96M | $96M | $85M | $90M | $86M | $83M | $78M | $72M | $70M |
الميزانية العمومية 31
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $47M | $48M | $38M | $86M | $56M | $27M | $49M | $37M | $51M | $54M | $58M | |
| Short-term Investments | · | · | · | · | · | · | · | $219.0K | $80M | $58M | $49M | $45M | |
| Receivables | $121M | $117M | $98M | $90M | $90M | $81M | $73M | $69M | $64M | $65M | $59M | $64M | |
| Inventory | $80M | $79M | $87M | $104M | $56M | $41M | $41M | $37M | $35M | $32M | $32M | $35M | |
| Prepaid Expense | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $26M | $12M | $16M | $18M | $10M | $7M | $7M | $13M | $8M | $4M | $6M | $8M | |
| Current Assets | $285M | $255M | $249M | $250M | $241M | $185M | $148M | $168M | $225M | $209M | $205M | $216M | |
| PP&E (Net) | $60M | $63M | $67M | $66M | $70M | $61M | $45M | $36M | $29M | $12M | $11M | $10M | |
| PP&E (Gross) | $113M | $109M | $110M | $105M | $107M | $93M | $74M | $63M | $53M | $34M | $32M | $29M | |
| Accum. Depreciation | $53M | $47M | $43M | $39M | $37M | $32M | $29M | $26M | $23M | $22M | $21M | $20M | |
| Goodwill | $97M | $97M | $96M | $95M | $96M | $96M | $95M | $96M | $96M | $96M | $96M | $95M | |
| Intangibles | $2M | $6M | $5M | $6M | $7M | $9M | $11M | $14M | $16M | $19M | $23M | $24M | |
| Other Non-current Assets | $16M | $15M | $13M | $10M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $476M | $449M | $438M | $434M | $430M | $363M | $303M | $317M | $370M | $340M | $339M | $348M | |
| Accounts Payable | $38M | $36M | $31M | $33M | $33M | $22M | $19M | $19M | $21M | $19M | $17M | $18M | |
| Accrued Liabilities | $34M | $31M | $30M | $27M | $26M | $22M | $19M | $26M | $19M | $16M | $15M | $18M | |
| Short-term Debt | $800.0K | $9M | $11M | $39M | $800.0K | $800.0K | · | · | · | · | · | · | |
| Current Liabilities | $102M | $104M | $89M | $111M | $86M | $60M | $75M | $86M | $75M | $59M | $48M | $152M | |
| Capital Leases | $8M | $6M | $6M | $6M | $7M | $7M | · | · | · | · | · | · | |
| Deferred Tax | $9M | $9M | $10M | $11M | $10M | $11M | $12M | $11M | $19M | $16M | $23M | $24M | |
| Other Non-current Liabilities | $1M | $14M | $13M | $11M | $11M | $11M | $11M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $208M | $219M | $228M | $246M | $230M | $202M | $157M | $162M | $230M | $199M | $181M | $178M | |
| Long-term Debt | $86M | $86M | $110M | $107M | $115M | $113M | $60M | $63M | $134M | · | · | · | |
| Total Debt | $87M | $95M | $121M | $146M | $116M | $113M | $60M | $63M | · | · | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | |
| Retained Earnings | $541M | $500M | $477M | $456M | $431M | $399M | $374M | $351M | $316M | $290M | $261M | $238M | |
| Treasury Stock | $428M | $416M | $408M | $397M | $368M | $368M | $351M | $322M | $299M | $268M | $236M | $206M | |
| AOCI | $-24M | $-29M | $-31M | $-36M | $-26M | $-28M | $-32M | $-28M | $-28M | $-27M | $-9M | $1M | |
| Stockholders' Equity | $268M | $231M | $210M | $189M | $200M | $160M | $145M | $155M | $139M | $140M | $158M | $169M | |
| Liabilities + Equity | $476M | $449M | $438M | $434M | $430M | $363M | $303M | $317M | $370M | $340M | $339M | $348M | |
| Shares Outstanding | 13,527,614 | 19,925,212 | 19,905,815 | 19,888,807 | 19,856,865 | 19,812,685 | 19,773,977 | 19,729,774 | 19,688,238 | 19,621,820 | 19,546,888 | 19,464,310 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $9M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $7M | $7M | $6M | $7M | $10M | $5M | $4M | $4M | $4M | $4M | $3M | $2M | |
| Deferred Tax | $870.0K | $-1M | $-865.0K | $317.0K | $-2M | $-423.0K | $792.0K | $-8M | $3M | $-2M | $-851.0K | $89.0K | |
| Amort. of Intangibles | $183.0K | $1M | $1M | $1M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-19M | $8M | $19M | $-80M | $-537.0K | $-682.0K | $-6M | $-5M | $-14M | $-549.0K | $2M | $-13M | |
| Operating Cash Flow | $88M | $92M | $98M | $3M | $85M | $73M | $63M | $65M | $56M | $65M | $55M | $39M | |
| CapEx | $5M | $4M | $7M | $8M | $15M | $19M | $13M | $12M | $20M | $4M | $6M | $4M | |
| Investing Cash Flow | $-2M | $-10M | $-6M | $-8M | $-14M | $-19M | $-13M | $71M | $-42M | $-21M | · | $-11M | |
| Debt Issued | · | · | $0 | $0 | $52M | · | · | $20M | · | · | · | · | |
| Net Debt Issued | $-800.0K | $-800.0K | $-800.0K | $-800.0K | $51M | $-800.0K | $-800.0K | $-400.0K | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $215.0K | $775.0K | $1M | $2M | $1M | |
| Stock Repurchased | $12M | $8M | $10M | $29M | $0 | $17M | $30M | $23M | $31M | $32M | $30M | $43M | |
| Net Stock Activity | $-12M | $-8M | $-10M | $-29M | · | $-17M | $-30M | $-22M | $-30M | $-31M | $-28M | $-41M | |
| Dividends Paid | $50M | $47M | $45M | $42M | $38M | $36M | $33M | $30M | $27M | $24M | $22M | $20M | |
| Financing Cash Flow | $-74M | $-84M | $-85M | $-38M | $-41M | $-27M | $-69M | $-121M | $-27M | $-43M | · | $-26M | |
| Net Change in Cash | $11M | $-1M | $10M | $-48M | $29M | $29M | $-22M | $12M | $-14M | $-3M | $-4M | $4M | |
| Taxes Paid | $26M | $20M | $13M | $18M | $19M | $13M | $17M | $10M | $22M | $16M | $15M | $18M | |
| Free Cash Flow | $83M | $88M | $92M | $-6M | $70M | $53M | $50M | $52M | $32M | $56M | $49M | $35M | |
| Levered FCF | · | · | $87M | $-8M | $68M | $51M | $48M | $49M | $30M | $55M | $48M | $34M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.1% | 53.4% | 51.0% | 49.1% | 54.0% | 54.6% | 54.9% | 55.1% | 56.2% | 56.3% | 52.9% | 51.9% | |
| Operating Margin | 16.7% | 16.3% | 16.7% | 16.8% | 18.2% | 18.9% | 19.5% | 19.2% | 20.0% | 18.7% | 17.3% | 16.6% | |
| Net Margin | 14.7% | 11.8% | 12.3% | 13.0% | 14.4% | 14.9% | 13.2% | 16.0% | 13.9% | 13.8% | 11.8% | 11.4% | |
| Pretax Margin | 16.4% | 15.5% | 15.8% | 16.2% | 17.7% | 18.5% | 19.1% | 18.4% | 19.6% | 19.1% | 16.7% | 16.4% | |
| EBITDA Margin | 18.1% | 17.9% | 18.2% | 18.4% | 19.6% | 20.8% | 21.2% | 21.1% | 21.7% | 20.4% | 19.0% | 18.2% | |
| ROA | 19.7% | 15.7% | 15.1% | 15.6% | 17.7% | 18.2% | 18.0% | 19.0% | 14.9% | 15.5% | 13.1% | 13.0% | |
| ROE | 35.7% | 30.8% | 31.7% | 35.1% | 34.8% | 39.8% | 37.4% | 42.9% | 37.8% | 35.3% | 27.4% | 25.1% | |
| ROIC | 26.2% | 22.6% | 21.0% | 20.9% | 22.8% | 22.7% | 27.7% | 31.2% | 38.6% | 36.7% | 29.4% | 26.1% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.8 | 2.3 | 2.8 | 3.1 | 2.0 | 2.0 | 3.0 | 3.6 | 4.3 | 1.4 | |
| Quick Ratio | 1.7 | 1.6 | 1.6 | 1.2 | 2.0 | 2.3 | 1.3 | 1.4 | 2.4 | 3.0 | 3.4 | 1.1 | |
| Debt / Equity | 0.3 | 0.4 | 0.6 | 0.8 | 0.6 | 0.7 | 0.4 | 0.4 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | · | · | · | · | |
| Interest Coverage | · | · | 16.0 | 31.8 | 37.1 | 31.7 | 32.4 | 18.6 | 29.4 | 41.9 | 54.3 | 63.6 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Inventory Turnover | 3.5 | 3.3 | 2.8 | 3.3 | 4.6 | 4.5 | 4.9 | 5.1 | 5.0 | 5.2 | 5.3 | 5.5 | |
| Receivables Turnover | 5.2 | 5.5 | 5.7 | 5.8 | 5.7 | 5.3 | 6.0 | 6.1 | 5.9 | 6.2 | 6.2 | 6.4 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.0% | 9.9% | 3.5% | 6.3% | 19.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | 6.6% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.9% | 5.8% | -1.4% | -3.7% | 15.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.9% | 0.13% | 3.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.7% | 5.5% | -2.0% | -4.1% | 15.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.6% | -0.28% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $620M | $591M | $537M | $519M | $488M | $408M | $423M | $409M | $381M | $381M | $378M | $383M | |
| Net Income TTM | $91M | $70M | $66M | $67M | $70M | $61M | $56M | $65M | $53M | $53M | $45M | $44M | |
| Market Cap | $2.93B | $3.56B | $2.91B | $2.57B | $3.29B | $2.79B | $2.50B | $2.46B | $1.52B | $1.68B | $1.21B | $1.01B | |
| Enterprise Value | $2.96B | $3.61B | $2.99B | $2.68B | $3.31B | $2.85B | $2.53B | $2.47B | · | · | · | · | |
| P/E | 32.4 | 51.4 | 44.5 | 38.6 | 47.1 | 46.5 | 45.3 | 38.2 | 29.3 | 32.5 | 27.5 | 23.9 | |
| P/S | 4.7 | 6.0 | 5.4 | 5.0 | 6.7 | 6.8 | 5.9 | 6.0 | 4.0 | 4.4 | 3.2 | 2.6 | |
| P/B | 10.9 | 15.4 | 13.9 | 13.6 | 16.4 | 17.4 | 17.2 | 15.8 | 10.9 | 12.0 | 7.7 | 6.0 | |
| P / Tangible Book | 17.4 | 28.0 | 26.5 | 29.3 | 33.8 | 49.9 | · | · | · | · | · | · | |
| P / Cash Flow | 33.3 | 38.7 | 29.6 | 988.1 | 38.8 | 38.4 | 39.8 | 37.9 | 29.1 | 27.7 | 22.0 | 26.2 | |
| P / FCF | 35.1 | 40.5 | 31.8 | -451.5 | 47.2 | 52.3 | 50.5 | 46.8 | 47.3 | 29.9 | 24.6 | 29.3 | |
| EV / EBITDA | 26.4 | 34.1 | 30.5 | 28.0 | 34.6 | 33.6 | 28.2 | 28.6 | · | · | · | · | |
| EV / FCF | 35.5 | 41.1 | 32.6 | -470.5 | 47.6 | 53.4 | 51.1 | 47.1 | · | · | · | · | |
| EV / Revenue | 4.8 | 6.1 | 5.6 | 5.2 | 6.8 | 7.0 | 6.0 | 6.0 | · | · | · | · | |
| Dividend Yield | 1.7% | 1.3% | 1.5% | 1.6% | 1.2% | 1.3% | 1.3% | 1.2% | 1.8% | 1.4% | 1.8% | 2.0% | |
| Earnings Yield | 3.1% | 1.9% | 2.2% | 2.6% | 2.1% | 2.1% | 2.2% | 2.6% | 3.4% | 3.1% | 3.6% | 4.2% | |
| Payout Ratio | 55.2% | 67.8% | 67.5% | 62.4% | 54.4% | 59.4% | 58.8% | 45.4% | 50.6% | 45.0% | 48.5% | 46.1% | |
| Annual Payout | $50M | $47M | $45M | $42M | $38M | $36M | $33M | $30M | $27M | $24M | $22M | $20M |
قائمة الدخل 17
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $162M | $154M | $163M | $157M | $146M | $153M | $156M | $155M | $139M | $140M | $140M | $142M | $130M | $125M | $130M | |
| Cost of Revenue | $85M | $72M | $68M | $74M | $69M | $66M | $69M | $72M | $73M | $66M | $65M | $68M | $70M | $64M | $61M | $69M | |
| Gross Profit | $110M | $90M | $87M | $89M | $88M | $80M | $84M | $84M | $82M | $73M | $76M | $72M | $72M | $66M | $64M | $62M | |
| SG&A Expense | $57M | $55M | $55M | $49M | $52M | $49M | $51M | $49M | $46M | $45M | $44M | $39M | $38M | $38M | $40M | $32M | |
| Operating Expenses | $70M | $64M | $64M | $61M | $61M | $56M | $59M | $60M | $55M | $52M | $51M | $49M | $46M | $44M | $46M | $42M | |
| Operating Income | $40M | $26M | $23M | $28M | $27M | $23M | $25M | $24M | $27M | $21M | $24M | $23M | $26M | $22M | $19M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | $1M | · | $2M | $2M | $1M | · | |
| Interest Income | $156.0K | $154.0K | $179.0K | $159.0K | $104.0K | $106.0K | $148.0K | $198.0K | $136.0K | $66.0K | $74.0K | $67.0K | $69.0K | $51.0K | $44.0K | $29.0K | |
| Other Non-op | $-127.0K | $78.0K | $-197.0K | $-56.0K | $880.0K | $74.0K | $-141.0K | $-514.0K | $-283.0K | $-193.0K | $-40.0K | $264.0K | $243.0K | $165.0K | $150.0K | $-463.0K | |
| Pretax Income | $40M | $26M | $23M | $27M | $27M | $22M | $24M | $23M | $26M | $20M | $23M | $22M | $24M | $21M | $18M | $18M | |
| Income Tax | $9M | $6M | $5M | $6M | $6M | $-7M | $5M | $6M | $6M | $4M | $6M | $6M | $5M | $4M | $4M | $3M | |
| Net Income | $30M | $20M | $17M | $21M | $21M | $30M | $19M | $17M | $20M | $16M | $17M | $17M | $19M | $17M | $14M | $15M | |
| EPS (Basic) | $2.24 | $1.50 | $1.29 | $1.57 | $1.54 | $2.20 | $1.39 | $1.24 | $1.46 | $1.14 | $1.28 | $1.21 | $1.39 | $1.21 | $1.03 | $1.08 | |
| EPS (Diluted) | $2.24 | $1.50 | $1.28 | $1.57 | $1.54 | $2.19 | $1.39 | $1.23 | $1.46 | $1.14 | $1.28 | $1.22 | $1.38 | $1.21 | $1.02 | $1.08 | |
| Shares (Basic) | 13,452,000 | 13,484,000 | 13,524,000 | -27,100,000 | 13,544,000 | 13,552,000 | 13,548,000 | -27,116,000 | 13,552,000 | 13,558,000 | 13,560,000 | -27,168,000 | 13,573,000 | 13,583,000 | 13,590,000 | -27,383,000 | |
| Shares (Diluted) | 13,481,000 | 13,508,000 | 13,549,000 | -27,145,000 | 13,567,000 | 13,572,000 | 13,573,000 | -27,164,000 | 13,577,000 | 13,583,000 | 13,584,000 | -27,213,000 | 13,600,000 | 13,608,000 | 13,609,000 | -27,440,000 | |
| EBITDA | $40M | $26M | $25M | · | $27M | $23M | $27M | · | $30M | $23M | $26M | · | $28M | $24M | $21M | · |
الميزانية العمومية 29
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $50M | $49M | $58M | $52M | $53M | $55M | $47M | $45M | $55M | $50M | · | $38M | $38M | $37M | · | |
| Receivables | $150M | $121M | $112M | $121M | $112M | $111M | $111M | $117M | $116M | $105M | $95M | · | $101M | $100M | $87M | · | |
| Inventory | $81M | $86M | $84M | $80M | $77M | $81M | $75M | $79M | $77M | $78M | $82M | · | $95M | $109M | $119M | · | |
| Other Current Assets | $15M | $27M | $26M | $26M | $25M | $28M | $22M | $12M | $10M | $12M | $11M | · | $16M | $16M | $12M | · | |
| Current Assets | $305M | $284M | $271M | $285M | $266M | $272M | $263M | $255M | $249M | $251M | $238M | · | $250M | $263M | $255M | · | |
| PP&E (Net) | $58M | $59M | $59M | $60M | $60M | $59M | $59M | $63M | $64M | $65M | $66M | $67M | $67M | $66M | $66M | $66M | |
| PP&E (Gross) | $114M | $114M | $113M | $113M | $112M | $107M | $106M | $109M | $111M | $109M | $111M | · | $108M | $106M | $104M | · | |
| Accum. Depreciation | $56M | $55M | $54M | $53M | $52M | $48M | $47M | $47M | $47M | $45M | $45M | · | $42M | $40M | $39M | · | |
| Goodwill | $98M | $97M | $97M | $97M | $97M | $96M | $97M | $97M | $97M | $95M | $96M | $96M | $95M | $95M | $95M | $95M | |
| Intangibles | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $6M | $7M | $4M | $4M | · | $5M | $5M | $5M | · | |
| Other Non-current Assets | $17M | $17M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | · | $13M | $12M | $11M | · | |
| Total Assets | $500M | $474M | $460M | $476M | $456M | $458M | $447M | $449M | $444M | $442M | $431M | · | $438M | $450M | $441M | · | |
| Accounts Payable | $36M | $33M | $28M | $38M | $28M | $34M | $32M | $36M | $32M | $32M | $28M | · | $27M | $29M | $32M | · | |
| Accrued Liabilities | $34M | $33M | $29M | $34M | $29M | $31M | $29M | $31M | $30M | $32M | $28M | · | $27M | $28M | $25M | · | |
| Short-term Debt | $15M | $15M | $5M | $800.0K | $10M | $31M | $23M | $9M | $22M | $30M | $24M | · | $27M | $47M | $43M | · | |
| Current Liabilities | $115M | $101M | $91M | $102M | $94M | $113M | $108M | $104M | $105M | $110M | $99M | · | $95M | $117M | $114M | · | |
| Capital Leases | $10M | $7M | $8M | $8M | $8M | $7M | $5M | $6M | $6M | $6M | $6M | · | $6M | $6M | $7M | · | |
| Deferred Tax | $9M | $9M | $10M | $9M | $10M | $10M | $9M | $9M | $11M | $11M | $11M | · | $11M | $10M | $11M | · | |
| Other Non-current Liabilities | $2M | $1M | $1M | $1M | $1M | $1M | $14M | $14M | $14M | $13M | $13M | · | $11M | $11M | $11M | · | |
| Total Liabilities | $221M | $205M | $196M | $208M | $199M | $216M | $221M | $219M | $221M | $226M | $215M | · | $232M | $253M | $250M | · | |
| Long-term Debt | $85M | $86M | $86M | $86M | $86M | $84M | $85M | $86M | $85M | $86M | $86M | · | $109M | $108M | $108M | · | |
| Total Debt | $101M | $101M | $91M | · | $96M | $115M | $108M | · | $108M | $116M | $111M | · | $136M | $156M | $150M | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | |
| Retained Earnings | $568M | $552M | $545M | $541M | $532M | $524M | $507M | $500M | $495M | $487M | $484M | · | $472M | $465M | $459M | · | |
| Treasury Stock | $451M | $444M | $436M | $428M | $426M | $422M | $419M | $416M | $416M | $413M | $410M | · | $405M | $403M | $401M | · | |
| AOCI | $-23M | $-21M | $-25M | $-24M | $-28M | $-36M | $-35M | $-29M | $-31M | $-31M | $-31M | · | $-33M | $-35M | $-35M | · | |
| Stockholders' Equity | $279M | $269M | $264M | $268M | $257M | $242M | $226M | $231M | $222M | $216M | $216M | $210M | $206M | $197M | $191M | $189M | |
| Liabilities + Equity | $500M | $474M | $460M | $476M | $456M | $458M | $447M | $449M | $444M | $442M | $431M | · | $438M | $450M | $441M | · | |
| Shares Outstanding | 13,438,128 | 13,469,372 | 13,503,677 | 13,527,614 | 13,538,864 | 13,551,614 | 13,549,989 | 13,548,581 | 13,547,637 | 13,554,668 | 13,557,614 | 19,905,815 | 13,568,346 | 13,578,346 | 13,587,596 | 19,888,807 |
التدفق النقدي 15
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $914.0K | $2M | $2M | $641.0K | $813.0K | $2M | $3M | $946.0K | |
| Amort. of Intangibles | $1M | $48.0K | $49.0K | $47.0K | $45.0K | $44.0K | $47.0K | $300.0K | $303.0K | $252.0K | $251.0K | $252.0K | $250.0K | $250.0K | $253.0K | $353.0K | |
| Other Non-cash | · | · | $-11M | · | · | · | $-8M | · | · | · | $5M | · | · | · | $-8M | · | |
| Operating Cash Flow | $31M | $14M | $10M | $30M | $35M | $8M | $15M | $27M | $20M | $18M | $27M | $43M | $35M | $11M | $10M | $-5M | |
| CapEx | $1M | $2M | $935.0K | $1M | $1M | $1M | $691.0K | $847.0K | $1M | $1M | $786.0K | $2M | $1M | $2M | $1M | $1M | |
| Investing Cash Flow | $-1M | $-2M | $-739.0K | $460.0K | $-1M | $-1M | $-567.0K | $-632.0K | $-7M | $-1M | $-671.0K | $-2M | $-932.0K | $-2M | $-1M | $-953.0K | |
| Net Debt Issued | · | · | $-400.0K | · | · | · | $-400.0K | · | · | · | $-400.0K | · | · | · | $-400.0K | · | |
| Stock Repurchased | $7M | $8M | $8M | $3M | $3M | $3M | $4M | $0 | $3M | $3M | $2M | $3M | $2M | $2M | $4M | $7M | |
| Net Stock Activity | · | · | $-8M | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-4M | · | |
| Dividends Paid | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-21M | $-12M | $-19M | $-25M | $-37M | $-9M | $-4M | $-26M | $-23M | $-11M | $-25M | $-31M | $-34M | $-8M | $-12M | $5M | |
| Net Change in Cash | $9M | $2M | $-10M | $6M | $-1M | $-2M | $8M | $1M | $-10M | $5M | $2M | $10M | $411.0K | $1M | $-961.0K | $-3M | |
| Free Cash Flow | · | · | $9M | · | · | · | $14M | · | · | · | $26M | · | · | · | $9M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $25M | · | · | · | $8M | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.6% | 55.6% | 56.2% | · | 56.1% | 54.6% | 54.8% | · | 53.1% | 52.4% | 53.8% | · | 50.6% | 50.7% | 51.4% | · | |
| Operating Margin | 20.7% | 16.3% | 15.1% | · | 17.4% | 15.9% | 16.4% | · | 17.5% | 15.0% | 17.2% | · | 18.1% | 17.0% | 15.0% | · | |
| Net Margin | 15.5% | 12.6% | 11.3% | · | 13.4% | 20.4% | 12.3% | · | 12.8% | 11.2% | 12.4% | · | 13.3% | 12.7% | 11.2% | · | |
| Pretax Margin | 20.3% | 16.0% | 14.6% | · | 17.5% | 15.4% | 15.8% | · | 16.7% | 14.2% | 16.4% | · | 17.2% | 16.0% | 14.2% | · | |
| EBITDA Margin | 20.7% | 16.3% | 16.4% | · | 17.4% | 15.9% | 17.7% | · | 19.1% | 16.8% | 18.8% | · | 19.6% | 18.5% | 16.5% | · | |
| ROA | 6.3% | 4.4% | 3.9% | · | 4.7% | 6.6% | 4.3% | · | 4.5% | 3.5% | 4.0% | · | 4.4% | 3.8% | 3.2% | · | |
| ROE | 11.3% | 8.0% | 7.1% | · | 8.8% | 13.0% | 8.6% | · | 9.3% | 7.5% | 8.6% | · | 9.4% | 8.3% | 7.2% | · | |
| ROIC | 8.1% | 5.6% | 5.1% | · | 5.9% | 8.7% | 5.9% | · | 6.3% | 5.0% | 5.6% | · | 5.8% | 5.0% | 4.3% | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.8 | 3.0 | · | 2.8 | 2.4 | 2.4 | · | 2.4 | 2.3 | 2.4 | · | 2.6 | 2.3 | 2.2 | · | |
| Quick Ratio | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.2 | 1.1 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 20.8 | 21.1 | · | 16.1 | 14.7 | 16.0 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.1 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | |
| Receivables Turnover | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.3 | 1.4 | · |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $668M | $619M | $611M | · | $612M | $594M | $588M | · | $576M | $551M | $537M | · | $520M | $509M | $513M | · | |
| Net Income TTM | $89M | $89M | $87M | · | $90M | $84M | $72M | · | $72M | $68M | $67M | · | $64M | $65M | $67M | · | |
| Market Cap | $2.69B | $3.21B | $2.64B | · | $3.30B | $3.23B | $3.75B | · | $3.04B | $3.64B | $3.28B | · | $2.57B | $2.35B | $2.28B | · | |
| Enterprise Value | $2.73B | $3.26B | $2.69B | · | $3.34B | $3.30B | $3.81B | · | $3.11B | $3.70B | $3.34B | · | $2.67B | $2.47B | $2.39B | · | |
| P/E | 30.5 | 36.6 | 30.6 | · | 37.0 | 38.6 | 52.6 | · | 42.7 | 53.6 | 49.5 | · | 40.5 | 36.8 | 34.6 | · | |
| P/S | 4.0 | 5.2 | 4.3 | · | 5.4 | 5.4 | 6.4 | · | 5.3 | 6.6 | 6.1 | · | 4.9 | 4.6 | 4.4 | · | |
| P/B | 9.6 | 11.9 | 10.0 | · | 12.8 | 13.4 | 16.6 | · | 13.7 | 16.8 | 15.2 | · | 12.5 | 11.9 | 11.9 | · | |
| P / Tangible Book | 15.2 | 19.0 | 16.1 | · | 20.9 | 22.6 | 29.5 | · | 25.7 | 31.2 | 28.3 | · | 24.4 | 24.3 | 25.1 | · | |
| P / Cash Flow | · | · | 264.8 | · | · | · | 251.5 | · | · | · | 121.8 | · | · | · | 218.1 | · | |
| P / FCF | · | · | 292.2 | · | · | · | 263.7 | · | · | · | 125.5 | · | · | · | 253.5 | · | |
| EV / EBITDA | 67.7 | 124.0 | 105.9 | · | 122.1 | 141.6 | 140.0 | · | 104.7 | 158.3 | 126.3 | · | 96.3 | 102.5 | 116.1 | · | |
| EV / FCF | · | · | 296.8 | · | · | · | 267.4 | · | · | · | 127.8 | · | · | · | 266.1 | · | |
| EV / Revenue | 4.1 | 5.3 | 4.4 | · | 5.5 | 5.6 | 6.5 | · | 5.4 | 6.7 | 6.2 | · | 5.1 | 4.9 | 4.7 | · | |
| Earnings Yield | 3.3% | 2.7% | 3.3% | · | 2.7% | 2.6% | 1.9% | · | 2.3% | 1.9% | 2.0% | · | 2.5% | 2.7% | 2.9% | · | |
| Payout Ratio | · | · | 73.1% | · | · | · | 63.2% | · | · | · | 64.6% | · | · | · | 76.0% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| الإيرادات | $620M | $591M | $537M | $519M | $488M |
| هامش الربح الإجمالي % | 55.1% | 53.4% | 51.0% | 49.1% | 54.0% |
| هامش الربح التشغيلي % | 16.7% | 16.3% | 16.7% | 16.8% | 18.2% |
| صافي الدخل | $91M | $70M | $66M | $67M | $70M |
| EPS المخفف | $6.69 | $5.11 | $4.83 | $4.90 | $5.09 |
الميزانية العمومية
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.3 | 0.4 | 0.6 | 0.8 | 0.6 |
| النسبة الحالية | 2.8 | 2.5 | 2.8 | 2.3 | 2.8 |
| النسبة السريعة | 1.7 | 1.6 | 1.6 | 1.2 | 2.0 |
التدفق النقدي
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $83M | $88M | $92M | $-6M | $70M |
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) 418 مقدمي إقرار · $1.7B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 50 (-5 مقابل الربع السابق) | 40 (+2 مقابل الربع السابق) | 106 (-11 مقابل الربع السابق) | 128 (+5 مقابل الربع السابق) | -107K |
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 PORTFOLIO MANAGEMENT LLC | $262139342 | 1075929 | 15,80% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $147270634 | 604460 | 8,88% | الأسهم |
| STATE STREET CORP | $133806844 | 549199 | 8,07% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $95393645 | 391475 | 5,75% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $76995712 | 377541 | 4,64% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $71310568 | 292688 | 4,30% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $51836479 | 212756 | 3,13% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $50022703 | 205314 | 3,02% | الأسهم |
| Ophir Asset Management Pty Ltd | $49288372 | 202300 | 2,97% | الأسهم |
| AMERIPRISE FINANCIAL INC | $47085866 | 193260 | 2,84% | الأسهم |
| ROYCE & ASSOCIATES LP | $45241512 | 185690 | 2,73% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $42899157 | 176076 | 2,59% | الأسهم |
| GENEVA CAPITAL MANAGEMENT LLC | $37964229 | 155821 | 2,29% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37572455 | 154213 | 2,27% | الأسهم |
| Conestoga Capital Advisors, LLC | $30747195 | 126199 | 1,85% | الأسهم |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $28681788 | 117722 | 1,73% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $23579479 | 96780 | 1,42% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $18519169 | 74575 | 1,12% | الأسهم |
| Bank of New York Mellon Corp | $18429173 | 75641 | 1,11% | الأسهم |
| GOLDMAN SACHS GROUP INC | $13449659 | 55203 | 0,81% | الأسهم |
| Public Sector Pension Investment Board | $11250321 | 46176 | 0,68% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $10565298 | 43364 | 0,64% | الأسهم |
| Cubist Systematic Strategies, LLC | $10001881 | 50616 | 0,60% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $9136500 | 37500 | 0,55% | الأسهم |
| RHUMBLINE ADVISERS | $9076047 | 37252 | 0,55% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8816357 | 36186 | 0,53% | الأسهم |
| DRH Investments, Inc. | $8322011 | 34157 | 0,50% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7791120 | 31978 | 0,47% | الأسهم |
| ProShare Advisors LLC | $7722414 | 31696 | 0,47% | الأسهم |
| GCQ FUNDS MANAGEMENT PTY Ltd | $7491686 | 30749 | 0,45% | الأسهم |
| D. E. Shaw & Co., Inc. | $7251701 | 29764 | 0,44% | الأسهم |
| Swiss National Bank | $6578280 | 27000 | 0,40% | الأسهم |
| CITADEL ADVISORS LLC | $6139728 | 25200 | 0,37% | عقد خيار الشراء |
| BARCLAYS PLC | $6120724 | 25122 | 0,37% | الأسهم |
| Vest Financial, LLC | $6095629 | 25019 | 0,37% | الأسهم |
| CRAWFORD INVESTMENT COUNSEL INC | $5441943 | 22336 | 0,33% | الأسهم |
| BROWN ADVISORY INC | $5224358 | 21443 | 0,31% | الأسهم |
| California Public Employees Retirement System | $5120826 | 21018 | 0,31% | الأسهم |
| Legal & General Group Plc | $5028486 | 20639 | 0,30% | الأسهم |
| FIFTH THIRD BANCORP | $4830089 | 19824 | 0,29% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $4699210 | 19288 | 0,28% | الأسهم |
| TWO SIGMA ADVISERS, LP | $4489320 | 22800 | 0,27% | الأسهم |
| NORGES BANK | $4482976 | 18400 | 0,27% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4191339 | 17203 | 0,25% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $4076342 | 16731 | 0,25% | الأسهم |
| JANE STREET GROUP, LLC | $3971332 | 16300 | 0,24% | عقد خيار الشراء |
| Squarepoint Ops LLC | $3948430 | 16206 | 0,24% | الأسهم |
| Westhampton Capital, LLC | $3901164 | 16012 | 0,24% | الأسهم |
| Ceredex Value Advisors LLC | $3886058 | 15950 | 0,23% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3421094 | 16775 | 0,21% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3403407 | 13969 | 0,21% | الأسهم |
| Quantinno Capital Management LP | $3401934 | 13962 | 0,21% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3342741 | 13720 | 0,20% | الأسهم |
| LPL Financial LLC | $3327006 | 13655 | 0,20% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3262096 | 13389 | 0,20% | الأسهم |
| Texas Yale Capital Corp. | $2873734 | 11795 | 0,17% | الأسهم |
| Holocene Advisors, LP | $2800155 | 11493 | 0,17% | الأسهم |
| Man Group plc | $2791140 | 11456 | 0,17% | الأسهم |
| BlackRock, Inc. | $2706597 | 11109 | 0,16% | الأسهم |
| Corient Private Wealth LP | $2685306 | 11022 | 0,16% | الأسهم |
| REIK & CO., LLC | $2631312 | 10800 | 0,16% | الأسهم |
| JPMORGAN CHASE & CO | $2631148 | 10113 | 0,16% | الأسهم |
| Bridgewater Associates, LP | $2461982 | 10105 | 0,15% | الأسهم |
| JANE STREET GROUP, LLC | $2460764 | 10100 | 0,15% | عقد خيار البيع |
| CAPTRUST FINANCIAL ADVISORS | $2410314 | 9893 | 0,15% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $2326031 | 9547 | 0,14% | الأسهم |
| GABELLI FUNDS LLC | $2314580 | 9500 | 0,14% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $2306784 | 9468 | 0,14% | الأسهم |
| MARSHALL WACE, LLP | $2262197 | 9285 | 0,14% | الأسهم |
| Mariner, LLC | $2163189 | 8878 | 0,13% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $1997848 | 8200 | 0,12% | الأسهم |
| MetLife Investment Management, LLC | $1940836 | 7966 | 0,12% | الأسهم |
| CITADEL ADVISORS LLC | $1935233 | 7943 | 0,12% | الأسهم |
| CITADEL ADVISORS LLC | $1900392 | 7800 | 0,11% | عقد خيار البيع |
| Bridge City Capital, LLC | $1896981 | 7786 | 0,11% | الأسهم |
| DAVENPORT & Co LLC | $1866423 | 7661 | 0,11% | الأسهم |
| FEDERATED HERMES, INC. | $1858486 | 7628 | 0,11% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $1829249 | 7508 | 0,11% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $1825838 | 7494 | 0,11% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $1738128 | 7134 | 0,10% | الأسهم |
| ALGERT GLOBAL LLC | $1711815 | 7026 | 0,10% | الأسهم |
| One Wealth Advisors, LLC | $1704505 | 6996 | 0,10% | الأسهم |
| Cetera Investment Advisers | $1649281 | 6769 | 0,10% | الأسهم |
| HANCOCK WHITNEY CORP | $1637748 | 6722 | 0,10% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $1637017 | 6719 | 0,10% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1621424 | 6655 | 0,10% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $1565850 | 6427 | 0,09% | الأسهم |
| Illinois Municipal Retirement Fund | $1536150 | 6305 | 0,09% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1531521 | 6286 | 0,09% | الأسهم |
| UBS Group AG | $1502041 | 6165 | 0,09% | الأسهم |
| Trexquant Investment LP | $1483524 | 6089 | 0,09% | الأسهم |
| Louisiana State Employees Retirement System | $1437476 | 5900 | 0,09% | الأسهم |
| State of New Jersey Common Pension Fund D | $1426999 | 5857 | 0,09% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $1345624 | 5523 | 0,08% | الأسهم |
| MCDONALD PARTNERS LLC | $1345136 | 5521 | 0,08% | الأسهم |
| Invesco Ltd. | $1335391 | 5481 | 0,08% | الأسهم |
| State of Tennessee, Department of Treasury | $1289100 | 5291 | 0,08% | الأسهم |
| Vanguard Global Advisers, LLC | $1283983 | 5270 | 0,08% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1283739 | 5269 | 0,08% | الأسهم |
| JANUS HENDERSON GROUP PLC | $1255083 | 6164 | 0,08% | الأسهم |
المطلعون على الشركة 41 من المطلعين · مسؤولون 13 · مديرون 25
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Steven A Brass | President and CEO | 28 أكتوبر، 2025 P | 33761 | 1 | 0 | $72567 |
| Garry O Ridge | President & CEO | 27 أكتوبر، 2017 F | 91104 | 0 | 0 | $0 |
| Sara Kathleen Hyzer | VP, Finance & CFO | 28 أكتوبر، 2025 P | 5935 | 1 | 0 | $40092 |
| Jay Rembolt | Vice President Finance & CFO | 27 أكتوبر، 2017 F | 38675 | 0 | 0 | $0 |
| Phenix Q. Kiamilev | VP, GC & Chief Compliance Ofcr | 28 أكتوبر، 2025 P | 4303 | 1 | 0 | $11025 |
| Jeffrey G Lindeman | VP, Chief People, Cult. & Cap. | 27 أكتوبر، 2025 F | 4900 | 0 | 0 | $0 |
| William B Noble | Group Managing Director | 27 أكتوبر، 2025 F | 8097 | 0 | 0 | $0 |
| Geoffrey Holdsworth | Managing Director AsiaPacific | 18 يوليو، 2018 S | 8657 | 0 | 0 | $0 |
| Michael L Freeman | Chief Strategy Officer | 13 فبراير، 2018 S | 24193 | 0 | 0 | $0 |
| Stanley Sewitch JR | VP, Global Org. Dev. | 27 أكتوبر، 2017 F | 7970 | 0 | 0 | $0 |
| Richard T Clampitt | VP, General Counsel | 27 أكتوبر، 2017 F | 6162 | 0 | 0 | $0 |
| Graham P Milner | Executive Vice President | 25 أكتوبر، 2013 D | 10344 | 0 | 0 | $0 |
| Michael J Irwin | Executive Vice President | 14 أكتوبر، 2013 A | 22616 | 0 | 0 | $0 |
| Ken Allen Plunk | مدير | 18 فبراير، 2026 A | 515 | 0 | 0 | $0 |
| David Pendarvis | مدير | 5 فبراير، 2026 P | 6898 | 2 | 0 | $207494 |
| Cynthia Burks | مدير | 12 ديسمبر، 2025 A | 1903 | 0 | 0 | $0 |
| Edward O Magee Jr | مدير | 12 ديسمبر، 2025 A | 2613 | 0 | 0 | $0 |
| Lara L Lee | مدير | 12 ديسمبر، 2025 A | 2503 | 0 | 0 | $0 |
| Graciela Monteagudo | مدير | 12 ديسمبر، 2025 A | 2873 | 0 | 0 | $0 |
| Eric Etchart | مدير | 12 ديسمبر، 2025 A | 9349 | 1 | 0 | $97010 |
| Anne Saunders | مدير | 12 ديسمبر، 2025 A | 3363 | 0 | 0 | $0 |
| Daniel T Carter | مدير | 12 ديسمبر، 2025 A | 7817 | 1 | 0 | $199370 |
| Trevor I Mihalik | مدير | 12 ديسمبر، 2024 A | 4184 | 0 | 0 | $0 |
| Gregory A Sandfort | مدير | 12 ديسمبر، 2023 A | 19479 | 0 | 0 | $0 |
| Daniel E Pittard | مدير | 10 مايو، 2018 P | 2999 | 0 | 0 | $0 |
| Melissa Claassen | مدير | 12 ديسمبر، 2017 A | 3515 | 0 | 0 | $0 |
| Peter D Bewley | مدير | 12 ديسمبر، 2017 A | 25736 | 0 | 0 | $0 |
| Linda Lang | مدير | 12 ديسمبر، 2017 A | 19314 | 0 | 0 | $0 |
| Mario L Crivello | مدير | 8 مايو، 2017 S | 223576 | 0 | 0 | $0 |
| Giles H Bateman | مدير | 25 أكتوبر، 2016 M | 17401 | 0 | 0 | $0 |
| Richard A Collato | مدير | 8 ديسمبر، 2015 A | 13990 | 0 | 0 | $0 |
| John C Adams JR | مدير | 14 ديسمبر، 2010 A | 11051 | 0 | 0 | $0 |
| OLSON KENNETH E | مدير | 11 ديسمبر، 2007 A | 5718 | 0 | 0 | $0 |
| Gary L Luick | مدير | 12 ديسمبر، 2006 A | 1759 | 0 | 0 | $0 |
| Gerald C Schleif | مدير | 14 ديسمبر، 2004 A | 20000 | 0 | 0 | $0 |
| Daniel W Derbes | مدير | 16 ديسمبر، 2003 A | — | 0 | 0 | $0 |
| Patricia Q Olsem | — | 13 أغسطس، 2026 S | 4574 | 0 | 2 | $-117063 |
| Neal E Schmale | — | 12 ديسمبر، 2017 A | 27222 | 0 | 0 | $0 |
| Maria Mitchell | — | 25 أكتوبر، 2013 D | 13851 | 0 | 0 | $0 |
| Edward J Walsh | — | 1 مارس، 2004 A | 4583 | 0 | 0 | $0 |
| Kenneth A Olsen | — | 16 ديسمبر، 2003 A | — | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 80 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 3,82% | 7159 SH | 19 أغسطس، 2026 | يومي |
| ABLS · Abacus FCF ETF Trust | 1,69% | 99 NS | 30 إبريل، 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,93% | 5887 NS | 31 مايو، 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,83% | 8886 SH | 19 أغسطس، 2026 | يومي |
| SMDV · ProShares Trust | 0,81% | 26428 NS | 31 مايو، 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,76% | 30041 NS | 30 إبريل، 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,70% | 1016 NS | 30 إبريل، 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,66% | 9126 SH | 19 أغسطس، 2026 | يومي |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 3459 NS | 31 مايو، 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,33% | 124603 SH | 19 أغسطس، 2026 | يومي |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 11452 NS | 30 إبريل، 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,23% | 15522 NS | 30 إبريل، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,21% | 9450 SH | 19 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 2547 SH | 19 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 14661 SH | 19 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 5433 NS | 30 إبريل، 2026 | N-PORT |
| IWO · iShares Trust | 0,19% | 125218 SH | 19 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 47066 SH | 19 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 1935 SH | 19 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 5212 NS | 30 إبريل، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,14% | 2709 SH | 19 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 11706 SH | 19 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 6675 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 18234 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 490 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 162 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,12% | 4474 NS | 31 مايو، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,10% | 9749 NS | 30 يونيو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 78893 SH | 19 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,10% | 350070 SH | 19 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,09% | 4114 SH | 19 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 178017 SH | 19 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,09% | 5962 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 10513 SH | 19 أغسطس، 2026 | يومي |
| OUSM · ALPS ETF Trust | 0,08% | 3493 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 43 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 641 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 8491 SH | 19 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,06% | 42468 NS | 30 إبريل، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 32 NS | 31 مايو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 366 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 3398 NS | 30 إبريل، 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,06% | 196 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 64736 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 591 SH | 19 أغسطس، 2026 | يومي |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 1067 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 18452 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 3718 SH | 19 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,04% | 501 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 154484 SH | 19 أغسطس، 2026 | يومي |