WEX WEX Inc. common stock
$194,95
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يوليو 23, 2026
نطاق 52 أسبوعًا
$125–$200
94% of range
تقييم المحللين
HOLD
19 analysts
السعر المستهدف
$192
P/E (TTM)
23.0
ROE
27.5%
هامش صافي الربح
11.4%
WEX لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$194.95
القيمة السوقية
$6.69B
P/E (TTM)
23.0
ربح السهم (آخر 12 شهرًا)
$8.47
الإيرادات (آخر 12 شهرًا)
$2.66B
عائد التوزيعات
—
ROE
27.5%
D/E الدين/حقوق الملكية
4.0
نطاق 52 أسبوعًا
$125 – $200
WEX مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$2.66B
2016-12-31
→
2025-12-31
ربح السهم
$8.47
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$314M
2016-12-31
→
2025-12-31
الهوامش
11.4%
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
WEX
متوسط الأقران
P/E (TTM)
23.0
34.6
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
2.5
2.6
P/B (السعر / القيمة الدفترية)
5.4
4.0
EV / EBITDA
6.4
—
Price / FCF (السعر / التدفق النقدي الحر)
21.3
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
WEX
متوسط الأقران
Operating Margin (هامش التشغيل)
24.9%
—
Net Profit Margin (هامش صافي الربح)
11.4%
6.4%
ROA (العائد على الأصول)
2.2%
4.1%
ROE
27.5%
18.8%
ROIC
7.8%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
WEX
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
4.0
—
Current Ratio (النسبة الحالية)
1.0
1.2
Quick Ratio (النسبة السريعة)
0.6
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
WEX
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
1.2%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
4.2%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
11.3%
—
EPS YoY (ربحية السهم على أساس سنوي)
12.9%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-1.8%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
WEX
متوسط الأقران
WEX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
19 محللين
- شراء قوي 3 15,8%
- شراء 5 26,3%
- احتفاظ 11 57,9%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
10 محللين · 2026-08-19
الوسيط
$190.00
الآن
$194.95
منخفض
$160.00
مرتفع
$224.00
السعر المستهدف الوسيط
$190.00
-2,5%
السعر المستهدف المتوسط
$192.40
-1,3%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.13%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $5.35 | $5.10 | 0.25% |
| 31 مارس، 2026 | $4.15 | $4.11 | 0.04% |
| 31 ديسمبر، 2025 | $4.11 | $3.96 | 0.15% |
| 30 سبتمبر، 2025 | $4.59 | $4.48 | 0.11% |
| 30 يونيو، 2025 | $3.95 | $3.73 | 0.22% |
| 31 مارس، 2025 | $3.51 | $3.50 | 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 |
|---|---|---|---|---|---|---|
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.63B | $2.55B | $2.35B | $1.85B | $1.56B | $1.72B | $1.49B | $1.25B | $1.01B | $855M | $818M | |
| Cost of Revenue | $1.10B | $1.04B | $973M | $930M | $702M | $673M | $660M | $548M | $514M | $459M | $3M | $120M | |
| SG&A Expense | $330M | $376M | $428M | $344M | $327M | $292M | $276M | $209M | $184M | $186M | · | · | |
| Operating Expenses | · | · | · | · | · | · | · | · | $1.01B | $823M | $626M | $511M | |
| Operating Income | $664M | $686M | $647M | $470M | $342M | $-92M | $386M | $381M | $233M | $159M | $229M | $306M | |
| Interest Expense | · | · | · | $131M | $128M | $157M | $135M | $105M | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | $38M | $25M | $12M | · | · | |
| Other Non-op | · | · | · | · | · | · | $900.0K | $-800.0K | $15M | $-600.0K | $-2M | $-1M | |
| Pretax Income | $420M | $418M | $369M | $260M | $204M | $-301M | $217M | $239M | $174M | $49M | $185M | $302M | |
| Income Tax | $116M | $108M | $102M | $93M | $68M | $-21M | $61M | $69M | $15M | $29M | $75M | $102M | |
| Net Income | $304M | $310M | $267M | $167M | $135M | $-284M | $156M | $168M | $160M | $61M | $111M | $202M | |
| EPS (Basic) | $8.57 | $7.59 | $6.23 | $4.54 | $0.00 | $-5.56 | $2.29 | $3.90 | $3.72 | $0.58 | $2.63 | $5.20 | |
| EPS (Diluted) | $8.47 | $7.50 | $6.16 | $4.50 | $0.00 | $-5.56 | $2.26 | $3.86 | $3.71 | $0.57 | $2.62 | $5.18 | |
| Shares (Basic) | 35,500,000 | 40,800,000 | 42,800,000 | 44,400,000 | 44,700,000 | 43,842,000 | 43,316,000 | 43,156,000 | 42,977,000 | 40,809,000 | 38,771,000 | 38,890,000 | |
| Shares (Diluted) | 35,900,000 | 41,300,000 | 43,300,000 | 44,700,000 | 45,300,000 | 43,842,000 | 43,769,000 | 43,574,000 | 43,105,000 | 40,914,000 | 38,843,000 | 39,000,000 | |
| EBITDA | $995M | $1.01B | $923M | $734M | $615M | $170M | $623M | · | $443M | $337M | $315M | $379M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $906M | $596M | $976M | $922M | $589M | $852M | $811M | $541M | $504M | $191M | $278M | $285M | |
| Short-term Investments | $4.33B | $3.76B | $3.02B | $1.40B | $949M | $0 | · | · | · | · | · | · | |
| Prepaid Expense | $215M | $199M | $125M | $143M | $78M | $87M | $88M | $149M | $78M | · | · | · | |
| Current Assets | $9.71B | $8.52B | $8.94B | $6.82B | $5.30B | $3.50B | $3.84B | $3.40B | $3.21B | · | · | · | |
| PP&E (Net) | $254M | $261M | $243M | $202M | $180M | $188M | $212M | $188M | $164M | $167M | $139M | $106M | |
| PP&E (Gross) | $967M | $893M | $787M | $732M | $638M | $591M | $557M | $496M | $429M | $396M | $331M | $275M | |
| Accum. Depreciation | $713M | $632M | $544M | $530M | $458M | $402M | $344M | $308M | $265M | $228M | $192M | $169M | |
| Goodwill | $3.02B | $2.98B | $3.02B | $2.73B | $2.91B | $2.69B | $2.44B | $1.83B | $1.88B | $1.84B | $1.11B | $1.12B | |
| Intangibles | $1.09B | $1.26B | $1.46B | $1.47B | $1.64B | $1.55B | $1.58B | $1.03B | $1.15B | $1.27B | $471M | $497M | |
| Other Non-current Assets | $218M | $203M | $149M | $246M | $231M | $197M | $184M | $284M | $258M | · | · | · | |
| Total Assets | $14.40B | $13.32B | $13.88B | $11.53B | $10.31B | $8.18B | $8.30B | $6.77B | $6.69B | $6.00B | $3.85B | $4.12B | |
| Short-term Debt | $1.33B | $1.29B | $1.04B | $203M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.29B | $8.33B | $8.52B | $6.29B | $4.40B | $2.74B | $3.05B | $2.31B | $2.58B | · | · | · | |
| Capital Leases | $54M | $60M | $66M | $71M | $81M | $83M | $68M | · | · | · | · | · | |
| Deferred Tax | $187M | $146M | $130M | $142M | $193M | $220M | $219M | $152M | $116M | $153M | $84M | $44M | |
| Other Non-current Liabilities | $159M | $278M | $456M | $587M | $274M | $165M | $106M | $32M | $32M | · | · | · | |
| Total Liabilities | $13.16B | $11.83B | $12.06B | $9.88B | $8.21B | $6.15B | $6.21B | $4.97B | $5.06B | $4.49B | $2.75B | $3.02B | |
| Long-term Debt | $3.59B | $3.13B | $2.88B | $2.58B | $2.85B | $3.03B | $2.69B | $2.13B | $2.03B | · | $1.07B | $1.30B | |
| Total Debt | $4.91B | $4.43B | $3.92B | $2.72B | $2.85B | $3.03B | $2.94B | · | · | · | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $492.0K | $485.0K | $477.0K | $475.0K | $473.0K | $472.0K | $431.0K | $430.0K | |
| Paid-in Capital | $1.21B | $1.15B | $1.05B | $928M | $844M | $873M | $675M | $593M | $569M | $548M | $175M | $179M | |
| Retained Earnings | $2.37B | $2.07B | $1.76B | $1.49B | $1.29B | $1.29B | $1.54B | $1.48B | $1.31B | $1.24B | $1.18B | $1.08B | |
| Treasury Stock | $2.22B | $1.42B | $761M | $463M | $172M | $172M | $172M | $172M | $172M | $172M | $172M | $150M | |
| AOCI | $-128M | $-312M | $-229M | $-306M | $-123M | $-83M | $-115M | $-117M | $-89M | $-123M | $-103M | $-51M | |
| Stockholders' Equity | $1.23B | $1.49B | $1.82B | $1.65B | $1.84B | $1.88B | $1.93B | $1.79B | $1.62B | $1.50B | $1.10B | $1.08B | |
| Liabilities + Equity | $14.40B | $13.32B | $13.88B | $11.53B | $10.31B | $8.18B | $8.30B | $6.77B | $6.69B | $6.00B | $3.85B | $4.12B | |
| Shares Outstanding | 34,300,000 | 39,000,000 | 41,900,000 | 43,200,000 | 44,827,000 | 44,188,000 | 43,321,000 | 43,129,000 | 43,022,000 | 42,841,000 | 38,746,000 | 38,897,000 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $331M | $321M | $276M | $264M | $273M | $262M | $237M | $200M | $204M | $142M | $83M | $70M | |
| Stock-based Comp | $100M | $112M | $127M | $98M | $75M | $64M | $46M | $34M | $30M | $20M | $12M | $14M | |
| Deferred Tax | $44M | $11M | $-21M | $-60M | $13M | $-29M | $20M | $31M | $-4M | $19M | $37M | $46M | |
| Amort. of Intangibles | $192M | $202M | $184M | $170M | $182M | $171M | $159M | $138M | $154M | $98M | $47.8K | $41M | |
| Restructuring | · | $12M | · | $9M | $5M | · | · | · | $7M | $7M | $9M | $0 | |
| Other Non-cash | $-325M | $-273M | $259M | $211M | $-345M | $845M | $204M | · | $-261M | $-393M | $198M | $-39M | |
| Operating Cash Flow | $454M | $481M | $908M | $679M | $-43M | $737M | $663M | $400M | $135M | $-141M | $445M | $296M | |
| CapEx | $141M | $147M | $144M | $113M | $86M | $80M | $103M | $87M | $79M | $62M | $63M | $58M | |
| Investing Cash Flow | $-697M | $-961M | $-2.14B | $-717M | $-1.60B | $-329M | $-991M | $-254M | $-168M | $-1.16B | $-127M | $-904M | |
| Stock Issued | · | · | · | $0 | $0 | $90M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $800M | $652M | $303M | $283M | $0 | $0 | · | · | $0 | $0 | $22M | $20M | |
| Net Stock Activity | $-800M | $-652M | $-303M | $-283M | $0 | $90M | · | · | $0 | $0 | $-22M | $-20M | |
| Financing Cash Flow | $419M | $-260M | $1.57B | $681M | $1.60B | $-59M | $750M | $-103M | $359M | $1.22B | $-320M | $527M | |
| Net Change in Cash | $241M | $-793M | $370M | $603M | $-73M | $348M | $426M | $33M | $309M | $-83M | $-5M | $-77M | |
| Taxes Paid | $44M | $132M | $130M | $143M | $51M | $-8M | $51M | $39M | · | · | · | · | |
| Free Cash Flow | $314M | $334M | $764M | $567M | $64M | $777M | $560M | · | $54M | $-213M | $382M | $238M | |
| Levered FCF | · | · | · | $483M | $-21M | $630M | · | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.9% | 26.1% | 25.4% | 20.0% | 18.5% | -5.9% | 22.4% | · | 19.1% | 19.2% | 26.8% | 37.5% | |
| Net Margin | 11.4% | 11.8% | 10.5% | 7.1% | 7.3% | -18.2% | 9.1% | · | 12.8% | 5.9% | 13.0% | 24.7% | |
| Pretax Margin | 15.8% | 15.9% | 14.5% | 11.1% | 11.0% | -19.3% | 12.6% | · | 14.3% | 8.6% | 21.6% | 36.9% | |
| EBITDA Margin | 37.4% | 38.3% | 36.2% | 31.2% | 33.2% | 10.9% | 36.1% | · | 35.4% | 33.1% | 36.9% | 46.4% | |
| ROA | 2.2% | 2.3% | 2.1% | 1.5% | 1.5% | -3.5% | 2.1% | · | 2.5% | 1.2% | 2.8% | 5.4% | |
| ROE | 27.5% | 19.6% | 15.2% | 10.2% | 7.3% | -14.8% | 8.4% | · | 10.0% | 4.0% | 10.3% | 19.0% | |
| ROIC | 7.8% | 8.6% | 8.1% | 6.9% | 4.9% | -1.7% | 5.7% | · | 12.4% | 8.6% | 12.4% | 18.8% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | · | · | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | · | · | · | |
| Debt / Equity | 4.0 | 3.0 | 2.2 | 1.7 | 1.6 | 1.6 | 1.5 | · | · | · | · | · | |
| LT Debt / Equity | 2.9 | 2.1 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | · | · | · | · | · | |
| Interest Coverage | · | · | · | 3.6 | 2.7 | -0.6 | · | · | · | · | · | · |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | 3.1% | 8.4% | 27.0% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 12.4% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.9% | 21.8% | 36.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.8% | 16.1% | 59.5% | 23.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.1% | 31.8% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.63B | $2.55B | $2.35B | $1.85B | $1.56B | $1.72B | $1.49B | $1.25B | $1.01B | $855M | $818M | |
| Net Income TTM | $304M | $310M | $267M | $167M | $135M | $-284M | $156M | $168M | $160M | $61M | $111M | $202M | |
| Market Cap | $5.11B | $6.84B | $8.15B | $7.07B | $6.29B | $8.99B | $9.07B | · | $6.08B | $4.78B | $3.43B | $3.85B | |
| Enterprise Value | $4.78B | $6.90B | $8.08B | $7.48B | $7.61B | $11.17B | $11.20B | · | · | · | · | · | |
| P/E | 17.6 | 23.4 | 31.6 | 36.4 | · | -36.6 | 92.7 | 36.3 | 38.1 | 195.8 | 33.7 | 19.1 | |
| P/S | 1.9 | 2.6 | 3.2 | 3.0 | 3.4 | 5.8 | 5.3 | · | 4.9 | 4.7 | 4.0 | 4.7 | |
| P/B | 4.1 | 4.6 | 4.5 | 4.3 | 3.4 | 4.7 | 4.7 | · | 3.6 | 3.2 | 3.1 | 3.6 | |
| P / Cash Flow | 11.2 | 14.2 | 9.0 | 10.4 | 41.8 | 10.5 | 13.7 | · | 45.7 | -31.6 | 7.7 | 13.0 | |
| P / FCF | 16.3 | 20.5 | 10.7 | 12.5 | 97.8 | 11.6 | 16.2 | · | 113.2 | -22.5 | 9.0 | 16.1 | |
| EV / EBITDA | 4.8 | 6.9 | 8.7 | 10.2 | 12.4 | 65.6 | 18.0 | · | · | · | · | · | |
| EV / FCF | 15.3 | 20.7 | 10.6 | 13.2 | 118.2 | 14.4 | 20.0 | · | · | · | · | · | |
| EV / Revenue | 1.8 | 2.6 | 3.2 | 3.2 | 4.1 | 7.2 | 6.5 | · | · | · | · | · | |
| Earnings Yield | 5.7% | 4.3% | 3.2% | 2.8% | 0.00% | -2.7% | 1.1% | 2.8% | 2.6% | 0.51% | 3.0% | 5.2% |
قائمة الدخل 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $754M | $674M | $673M | $692M | $660M | $637M | $636M | $666M | $674M | $653M | $663M | $651M | $621M | $612M | $619M | $616M | |
| Cost of Revenue | $290M | $280M | $284M | $274M | $273M | $270M | $258M | $249M | $264M | $267M | $256M | $235M | $235M | $247M | $252M | $252M | |
| SG&A Expense | $104M | $87M | $78M | $92M | $86M | $74M | $94M | $92M | $101M | $88M | $116M | $117M | $106M | $89M | $95M | $86M | |
| Operating Income | $203M | $158M | $166M | $184M | $157M | $157M | $157M | $196M | $168M | $164M | $158M | $175M | $159M | $154M | $155M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | |
| Pretax Income | $150M | $108M | $110M | $116M | $93M | $100M | $81M | $141M | $106M | $90M | $108M | $44M | $118M | $98M | $124M | $-43M | |
| Income Tax | $42M | $31M | $26M | $36M | $25M | $29M | $17M | $38M | $29M | $24M | $24M | $26M | $22M | $30M | $36M | $800.0K | |
| Net Income | $108M | $78M | $84M | $80M | $68M | $72M | $64M | $103M | $77M | $66M | $85M | $18M | $95M | $68M | $89M | $-44M | |
| EPS (Basic) | $3.13 | $2.25 | $2.41 | $2.34 | $1.98 | $1.84 | $1.61 | $2.56 | $1.85 | $1.57 | $2.00 | $0.43 | $2.22 | $1.58 | $2.05 | $-1.00 | |
| EPS (Diluted) | $3.11 | $2.22 | $2.38 | $2.30 | $1.98 | $1.81 | $1.60 | $2.52 | $1.83 | $1.55 | $1.98 | $0.42 | $2.20 | $1.56 | $2.03 | $-1.00 | |
| Shares (Basic) | 34,700,000 | 34,500,000 | -72,100,000 | 34,400,000 | 34,300,000 | 38,900,000 | -83,000,000 | 40,300,000 | 41,700,000 | 41,800,000 | -86,100,000 | 42,900,000 | 42,900,000 | 43,100,000 | -89,500,000 | 44,200,000 | |
| Shares (Diluted) | 34,900,000 | 35,000,000 | -72,700,000 | 34,800,000 | 34,400,000 | 39,400,000 | -83,900,000 | 40,800,000 | 42,000,000 | 42,400,000 | -87,100,000 | 43,400,000 | 43,400,000 | 43,600,000 | -89,900,000 | 44,200,000 | |
| EBITDA | $203M | $240M | · | $184M | $157M | $239M | · | $196M | $168M | $243M | · | $175M | $159M | $221M | · | $21M |
الميزانية العمومية 27
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $634M | $906M | $813M | $773M | $610M | $596M | $535M | $683M | $780M | · | $958M | $901M | $922M | · | $759M | |
| Short-term Investments | $4.94B | $4.78B | $4.33B | $4.13B | $4.14B | $3.83B | $3.76B | $3.72B | $3.32B | $3.30B | · | $2.63B | $2.64B | $2.48B | · | $1.38B | |
| Prepaid Expense | $175M | $165M | $215M | $150M | $176M | $174M | $199M | $171M | $177M | $147M | · | $189M | $184M | $145M | · | $144M | |
| Current Assets | $11.81B | $10.71B | $9.71B | $9.72B | $9.90B | $9.17B | $8.52B | $9.11B | $9.38B | $9.53B | · | $9.13B | $8.70B | $8.05B | · | $7.20B | |
| PP&E (Net) | $259M | $255M | $254M | $258M | $258M | $259M | $261M | $261M | $257M | $250M | $243M | $229M | $222M | $210M | $202M | $187M | |
| PP&E (Gross) | · | · | $967M | · | · | · | $893M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $785M | $748M | $713M | $569M | $697M | $665M | $632M | $629M | $597M | $570M | · | $593M | $571M | $552M | · | $515M | |
| Goodwill | $3.02B | $3.02B | $3.02B | $3.01B | $3.01B | $2.99B | $2.98B | $3.02B | $3.01B | $3.00B | $3.02B | $2.80B | $2.73B | $2.73B | $2.73B | $2.70B | |
| Intangibles | $1.05B | $1.10B | $1.09B | $1.14B | $1.18B | $1.23B | $1.26B | $1.31B | $1.36B | $1.41B | · | $1.44B | $1.39B | $1.44B | · | $1.51B | |
| Other Non-current Assets | $234M | $224M | $218M | $215M | $221M | $216M | $203M | $162M | $158M | $147M | · | $241M | $240M | $240M | · | $250M | |
| Total Assets | $16.50B | $15.43B | $14.40B | $14.43B | $14.67B | $13.96B | $13.32B | $13.96B | $14.25B | $14.42B | · | $13.90B | $13.35B | $12.73B | · | $11.91B | |
| Short-term Debt | $1.83B | $1.63B | $1.33B | $1.31B | $1.53B | $1.49B | $1.29B | $1.44B | $1.25B | $1.11B | · | $957M | $723M | · | · | · | |
| Current Liabilities | $11.30B | $10.22B | $9.29B | $9.25B | $9.50B | $8.76B | $8.33B | $8.72B | $9.07B | $8.99B | · | $8.86B | $8.33B | $7.50B | · | $6.41B | |
| Capital Leases | · | · | $54M | · | · | · | $60M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $202M | $195M | $187M | $175M | $149M | $147M | $146M | $138M | $133M | $133M | · | $140M | $132M | $138M | · | $156M | |
| Other Non-current Liabilities | $127M | $132M | $159M | $168M | $139M | $146M | $278M | $285M | $302M | $315M | · | $442M | $446M | $446M | · | $574M | |
| Total Liabilities | $15.15B | $14.15B | $13.16B | $13.31B | $13.69B | $13.15B | $11.83B | $12.28B | $12.46B | $12.64B | · | $12.20B | $11.58B | $11.06B | · | $10.28B | |
| Long-term Debt | $3.58B | $3.66B | $3.59B | $3.77B | $3.96B | $4.15B | $3.13B | $3.19B | $3.01B | $3.14B | · | $2.71B | $2.55B | $2.92B | · | $2.80B | |
| Total Debt | $5.41B | $5.29B | · | $5.08B | $5.50B | $5.64B | · | $4.63B | $4.26B | $4.25B | · | $3.66B | $3.28B | $2.92B | · | $2.80B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $495.0K | |
| Paid-in Capital | $1.26B | $1.22B | $1.21B | $1.19B | $1.16B | $1.13B | $1.15B | $1.07B | $1.10B | $1.07B | · | $1.02B | $981M | $951M | · | $907M | |
| Retained Earnings | $2.56B | $2.45B | $2.37B | $2.29B | $2.21B | $2.14B | $2.07B | $2.00B | $1.90B | $1.82B | · | $1.67B | $1.65B | $1.56B | · | $1.40B | |
| Treasury Stock | $2.28B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $1.42B | $1.25B | $935M | $834M | · | $609M | $559M | $556M | · | $322M | |
| AOCI | $-192M | $-178M | $-128M | $-141M | $-171M | $-245M | $-312M | $-146M | $-281M | $-276M | · | $-386M | $-308M | $-283M | · | $-357M | |
| Stockholders' Equity | $1.34B | $1.27B | $1.23B | $1.12B | $979M | $810M | $1.49B | $1.68B | $1.78B | $1.78B | $1.82B | $1.70B | $1.77B | $1.67B | · | $1.63B | |
| Liabilities + Equity | $16.50B | $15.43B | $14.40B | $14.43B | $14.67B | $13.96B | $13.32B | $13.96B | $14.25B | $14.42B | · | $13.90B | $13.35B | $12.73B | · | $11.91B | |
| Shares Outstanding | 34,300,000 | 34,700,000 | 34,300,000 | 34,300,000 | 34,300,000 | 34,200,000 | 39,000,000 | 39,800,000 | 41,500,000 | 41,900,000 | · | 42,700,000 | 42,900,000 | 42,800,000 | · | 44,130,000 |
التدفق النقدي 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $83M | $82M | $82M | $84M | $84M | $82M | $82M | $82M | $80M | $78M | $75M | $68M | $67M | $67M | $66M | $66M | |
| Stock-based Comp | $36M | $28M | $22M | $34M | $32M | $13M | $22M | $29M | $33M | $28M | $35M | $30M | $36M | $25M | $21M | $28M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-21M | $9M | $-3M | $-6M | $-6M | $-39M | |
| Restructuring | · | · | · | · | · | · | $0 | $1M | $11M | · | · | · | · | · | $9M | $0 | |
| Other Non-cash | · | $-518M | · | · | · | $-647M | · | · | · | $-326M | · | · | · | $-127M | · | · | |
| Operating Cash Flow | $-78M | $-331M | $295M | $377M | $265M | $-482M | $638M | $3M | $-7M | $-153M | $762M | $46M | $72M | $27M | $573M | $245M | |
| CapEx | $44M | $38M | $38M | $35M | $35M | $33M | $39M | $35M | $40M | $34M | $42M | $36M | $35M | $31M | $37M | $30M | |
| Investing Cash Flow | $-256M | $-524M | $-303M | $22M | $-392M | $-24M | $-237M | $-321M | $-85M | $-318M | $-567M | $-249M | $-260M | $-1.06B | $-53M | $-53M | |
| Stock Repurchased | $64M | $0 | $0 | $100.0K | $10M | $790M | $108M | $370M | $100M | $74M | $151M | $49M | $3M | $101M | $133M | $69M | |
| Net Stock Activity | · | $0 | · | · | · | $-790M | · | · | · | $-74M | · | · | · | $-101M | · | · | |
| Financing Cash Flow | $873M | $423M | $202M | $-444M | $342M | $318M | $-219M | $-188M | $-207M | $354M | $-132M | $237M | $425M | $1.04B | $-422M | $310M | |
| Net Change in Cash | $534M | $-438M | $197M | $-50M | $254M | $-160M | $125M | $-466M | $-303M | $-148M | $113M | $-2M | $239M | $21M | $158M | $447M | |
| Free Cash Flow | · | $-368M | · | · | · | $-514M | · | · | · | $-187M | · | · | · | $-4M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.0% | 23.5% | · | 26.5% | 23.8% | 24.7% | · | 29.5% | 25.0% | 25.2% | · | 26.9% | 25.7% | 25.2% | · | 3.5% | |
| Net Margin | 14.4% | 11.5% | · | 11.6% | 10.3% | 11.2% | · | 15.5% | 11.4% | 10.1% | · | 2.8% | 15.3% | 11.1% | · | -7.2% | |
| Pretax Margin | 20.0% | 16.1% | · | 16.8% | 14.2% | 15.8% | · | 21.2% | 15.8% | 13.8% | · | 6.8% | 19.0% | 16.1% | · | -7.0% | |
| EBITDA Margin | 27.0% | 35.6% | · | 26.5% | 23.8% | 37.5% | · | 29.5% | 25.0% | 37.2% | · | 26.9% | 25.7% | 36.1% | · | 3.5% | |
| ROA | 0.70% | 0.53% | · | 0.57% | 0.47% | 0.50% | · | 0.74% | 0.56% | 0.48% | · | 0.14% | 0.74% | 0.57% | · | -0.41% | |
| ROE | 9.3% | 7.4% | · | 5.7% | 4.9% | 5.5% | · | 6.1% | 4.3% | 3.8% | · | 1.1% | 5.3% | 3.8% | · | -2.5% | |
| ROIC | 2.2% | 1.7% | · | 2.0% | 1.8% | 1.7% | · | 2.3% | 2.0% | 2.0% | · | 1.4% | 2.6% | 2.3% | · | 0.49% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 4.0 | 4.2 | · | 4.5 | 5.6 | 7.0 | · | 2.8 | 2.4 | 2.4 | · | 2.2 | 1.9 | 1.7 | · | 1.7 | |
| LT Debt / Equity | 2.6 | 2.8 | · | 3.3 | 4.0 | 5.1 | · | 1.9 | 1.7 | 1.7 | · | 1.6 | 1.4 | 1.6 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 |
الكفاءة 1
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.66B | · | $2.65B | $2.64B | $2.63B | · | $2.64B | $2.60B | $2.54B | · | $2.50B | $2.45B | $2.34B | · | $2.21B | |
| Net Income TTM | $335M | $298M | · | $323M | $320M | $317M | · | $264M | $256M | $248M | · | $138M | $153M | $146M | · | $130M | |
| Market Cap | $4.84B | $5.31B | · | $5.40B | $5.04B | $5.37B | · | $8.35B | $7.35B | $9.95B | · | $8.03B | $7.81B | $7.87B | · | $5.60B | |
| Enterprise Value | $4.15B | $5.19B | · | $5.54B | $5.62B | $6.57B | · | $8.72B | $7.61B | $10.12B | · | $8.11B | $7.54B | $7.39B | · | $6.26B | |
| P/E | 14.7 | 18.4 | · | 18.3 | 18.0 | 20.4 | · | 33.2 | 29.5 | 41.5 | · | 59.1 | 51.7 | 45.6 | · | 35.9 | |
| P/S | 1.7 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 3.2 | 2.8 | 3.9 | · | 3.2 | 3.2 | 3.4 | · | 2.5 | |
| P/B | 3.6 | 4.2 | · | 4.8 | 5.1 | 6.6 | · | 5.0 | 4.1 | 5.6 | · | 4.7 | 4.4 | 4.7 | · | 3.4 | |
| P / Cash Flow | · | -16.1 | · | · | · | -11.2 | · | · | · | -64.9 | · | · | · | 290.4 | · | · | |
| P / FCF | · | -14.4 | · | · | · | -10.4 | · | · | · | -53.1 | · | · | · | -2248.7 | · | · | |
| EV / EBITDA | 20.4 | 21.7 | · | 30.2 | 35.8 | 27.5 | · | 44.4 | 45.3 | 41.7 | · | 46.4 | 47.3 | 33.4 | · | 294.3 | |
| EV / FCF | · | -14.1 | · | · | · | -12.8 | · | · | · | -54.0 | · | · | · | -2112.0 | · | · | |
| EV / Revenue | 1.5 | 2.0 | · | 2.1 | 2.1 | 2.5 | · | 3.3 | 2.9 | 4.0 | · | 3.2 | 3.1 | 3.2 | · | 2.8 | |
| Earnings Yield | 6.8% | 5.4% | · | 5.5% | 5.5% | 4.9% | · | 3.0% | 3.4% | 2.4% | · | 1.7% | 1.9% | 2.2% | · | 2.8% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $2.66B | $2.63B | $2.55B | $2.35B | $1.85B |
| هامش الربح التشغيلي % | 24.9% | 26.1% | 25.4% | 20.0% | 18.5% |
| صافي الدخل | $304M | $310M | $267M | $167M | $135M |
| EPS المخفف | $8.47 | $7.50 | $6.16 | $4.50 | $0.00 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 4.0 | 3.0 | 2.2 | 1.7 | 1.6 |
| النسبة الحالية | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 |
| النسبة السريعة | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $314M | $334M | $764M | $567M | $64M |
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) 450 مقدمي إقرار · $3.4B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 77 (-4 مقابل الربع السابق) | 75 (+21 مقابل الربع السابق) | 115 (-47 مقابل الربع السابق) | 149 (+41 مقابل الربع السابق) | +3.7M |
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 |
|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | $318155693 | 2254984 | 9,33% | الأسهم |
| Impactive Capital LP | $240876326 | 1707253 | 7,06% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $213555517 | 1513612 | 6,26% | الأسهم |
| FMR LLC | $210322951 | 1490701 | 6,17% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $201866634 | 1430765 | 5,92% | الأسهم |
| STATE STREET CORP | $159887139 | 1133228 | 4,69% | الأسهم |
| EARNEST PARTNERS LLC | $120966757 | 857373 | 3,55% | الأسهم |
| LYRICAL ASSET MANAGEMENT LP | $108713231 | 770524 | 3,19% | الأسهم |
| TURTLE CREEK ASSET MANAGEMENT INC. | $102725936 | 728088 | 3,01% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $94178704 | 667509 | 2,76% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $91094911 | 534785 | 2,67% | الأسهم |
| CITADEL ADVISORS LLC | $79930730 | 566523 | 2,34% | الأسهم |
| Capital World Investors | $77272453 | 547682 | 2,27% | الأسهم |
| SNYDER CAPITAL MANAGEMENT L P | $65782366 | 466244 | 1,93% | الأسهم |
| NEW SOUTH CAPITAL MANAGEMENT INC | $62147041 | 440478 | 1,82% | الأسهم |
| River Road Asset Management, LLC | $59951257 | 424915 | 1,76% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $54598726 | 386978 | 1,60% | الأسهم |
| NORGES BANK | $51513229 | 365109 | 1,51% | الأسهم |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $51399139 | 364301 | 1,51% | الأسهم |
| Gotham Asset Management, LLC | $44781966 | 317400 | 1,31% | الأسهم |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $34625038 | 245411 | 1,02% | الأسهم |
| Boston Partners | $33012520 | 233982 | 0,97% | الأسهم |
| Solel Partners LP | $31376582 | 222387 | 0,92% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $30862450 | 218743 | 0,91% | الأسهم |
| Sunriver Management LLC | $28573265 | 202518 | 0,84% | الأسهم |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $28354575 | 200968 | 0,83% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $28166925 | 199638 | 0,83% | الأسهم |
| Quantinno Capital Management LP | $26200766 | 185702 | 0,77% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25438527 | 180300 | 0,75% | عقد خيار الشراء |
| RICE HALL JAMES & ASSOCIATES, LLC | $25199521 | 178606 | 0,74% | الأسهم |
| Incline Global Management LLC | $24679745 | 174922 | 0,72% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $23039292 | 163295 | 0,68% | الأسهم |
| Meridiem Capital Partners LP | $22683886 | 160776 | 0,67% | الأسهم |
| LOOMIS SAYLES & CO L P | $21609744 | 153163 | 0,63% | الأسهم |
| LONE PEAK GLOBAL INVESTORS LLC | $17927178 | 127062 | 0,53% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17311743 | 122700 | 0,51% | عقد خيار البيع |
| NEW YORK STATE COMMON RETIREMENT FUND | $17005860 | 120532 | 0,50% | الأسهم |
| RHUMBLINE ADVISERS | $14856291 | 105297 | 0,44% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $14603097 | 103502 | 0,43% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $13460943 | 97536 | 0,39% | الأسهم |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $12839190 | 91000 | 0,38% | الأسهم |
| Point72 Asset Management, L.P. | $12475037 | 88419 | 0,37% | الأسهم |
| Schonfeld Strategic Advisors LLC | $12405478 | 87926 | 0,36% | الأسهم |
| Lightrock Netherlands B.V. | $12246612 | 86800 | 0,36% | الأسهم |
| California Public Employees Retirement System | $11615940 | 82330 | 0,34% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $11052567 | 78337 | 0,32% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $9989440 | 70802 | 0,29% | الأسهم |
| GOLDMAN SACHS GROUP INC | $9477439 | 67173 | 0,28% | الأسهم |
| Swiss National Bank | $9315608 | 66026 | 0,27% | الأسهم |
| SPINNAKER TRUST | $9306720 | 65963 | 0,27% | الأسهم |
| Kodai Capital Management LP | $9100565 | 57958 | 0,27% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $9094802 | 64461 | 0,27% | الأسهم |
| BlackRock, Inc. | $8870046 | 62868 | 0,26% | الأسهم |
| XTX Topco Ltd | $8725288 | 61842 | 0,26% | الأسهم |
| Rhino Investment Partners, Inc | $8141598 | 57705 | 0,24% | الأسهم |
| CenterBook Partners LP | $7882698 | 55870 | 0,23% | الأسهم |
| PRIMECAP MANAGEMENT CO/CA/ | $7711979 | 54660 | 0,23% | الأسهم |
| Crossmark Global Holdings, Inc. | $7620835 | 54014 | 0,22% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $6460431 | 42214 | 0,19% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $6155051 | 43625 | 0,18% | الأسهم |
| Gator Capital Management, LLC | $6052620 | 42899 | 0,18% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5981511 | 42395 | 0,18% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5849342 | 38221 | 0,17% | الأسهم |
| JANE STREET GROUP, LLC | $5637110 | 39954 | 0,17% | الأسهم |
| AMERIPRISE FINANCIAL INC | $5619474 | 39829 | 0,16% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $5377928 | 38117 | 0,16% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5362549 | 38008 | 0,16% | الأسهم |
| KESTREL INVESTMENT MANAGEMENT CORP | $5206221 | 36900 | 0,15% | الأسهم |
| SEIZERT CAPITAL PARTNERS, LLC | $5181248 | 36723 | 0,15% | الأسهم |
| FIRST TRUST ADVISORS LP | $5166696 | 36621 | 0,15% | الأسهم |
| Retirement Systems of Alabama | $5059064 | 35857 | 0,15% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $4993316 | 35391 | 0,15% | الأسهم |
| WINTON GROUP Ltd | $4981606 | 35308 | 0,15% | الأسهم |
| Swedbank AB | $4980477 | 35300 | 0,15% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4677980 | 33156 | 0,14% | الأسهم |
| Jump Financial, LLC | $4559182 | 32314 | 0,13% | الأسهم |
| CWM, LLC | $4424846 | 28913 | 0,13% | الأسهم |
| Foyston, Gordon & Payne Inc | $4396647 | 31162 | 0,13% | الأسهم |
| Illinois Municipal Retirement Fund | $4362080 | 30917 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $4344302 | 30791 | 0,13% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $4255980 | 30165 | 0,12% | الأسهم |
| CAMBIAR INVESTORS LLC | $4233970 | 30009 | 0,12% | الأسهم |
| JACOBS ASSET MANAGEMENT, LLC | $4232700 | 30000 | 0,12% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4167516 | 29538 | 0,12% | الأسهم |
| HM PAYSON & CO | $4071858 | 28860 | 0,12% | الأسهم |
| Long Road Investment Counsel, LLC | $3936975 | 27904 | 0,12% | الأسهم |
| Corient Private Wealth LP | $3794585 | 26895 | 0,11% | الأسهم |
| Sone Capital Management, LLC | $3708551 | 26285 | 0,11% | الأسهم |
| FIFTH THIRD BANCORP | $3579835 | 25373 | 0,10% | الأسهم |
| Twin Tree Management, LP | $3513141 | 24900 | 0,10% | عقد خيار البيع |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3479844 | 24664 | 0,10% | الأسهم |
| Dana Investment Advisors, Inc. | $3411697 | 24181 | 0,10% | الأسهم |
| Walleye Trading LLC | $3400269 | 24100 | 0,10% | عقد خيار البيع |
| JANE STREET GROUP, LLC | $3372051 | 23900 | 0,10% | عقد خيار البيع |
| CLARK ESTATES INC/NY | $3075762 | 21800 | 0,09% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2982431 | 20019 | 0,09% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2901944 | 18962 | 0,09% | الأسهم |
| Legal & General Group Plc | $2835626 | 20098 | 0,08% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $2748292 | 19479 | 0,08% | الأسهم |
| ZB,N.A. | $2628923 | 14995 | 0,08% | الأسهم |
المطلعون على الشركة 53 من المطلعين · مسؤولون 4 · مديرون 3
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Robert Joseph Deshaies | COO, Benefits | 30 يوليو، 2026 S | 19288 | 0 | 8 | $-655554 |
| Jennifer Kimball | Chief Accounting Officer | 27 يوليو، 2026 S | 4916 | 0 | 1 | $-208859 |
| Ann Elena Drew | Chief Risk and Compliance | 27 يوليو، 2026 S | 7988 | 0 | 1 | $-598468 |
| Sara Trickett | Chief Legal Officer | 17 يونيو، 2026 M | 3595 | 0 | 0 | $0 |
| Kurt Patrick Adams | مدير | 30 يونيو، 2026 A | 379 | 0 | 0 | $0 |
| Don Callahan | مدير | 30 يونيو، 2026 A | 12263 | 0 | 0 | $0 |
| James R Groch | مدير | 30 يونيو، 2026 A | 18143 | 1 | 0 | $214425 |
| Carlos Carriedo | — | 4 أغسطس، 2026 S | 11076 | 0 | 1 | $-199950 |
| David B Foss | — | 14 مايو، 2026 A | — | 0 | 0 | $0 |
| Melissa D Goodwin | — | 16 مارس، 2026 A | 111816 | 0 | 0 | $0 |
| Jagtar Narula | — | 15 يونيو، 2025 M | 16037 | 0 | 0 | $0 |
| Aimee Cardwell | — | 15 مايو، 2025 A | 1440 | 0 | 0 | $0 |
| Derrick A. Roman | — | 15 مايو، 2025 A | 4867 | 0 | 0 | $0 |
| Stephen Montgomery Smith | — | 15 مايو، 2025 A | 6971 | 0 | 0 | $0 |
| Nancy A. Altobello | — | 15 مايو، 2025 A | 4387 | 0 | 0 | $0 |
| Susan Sobbott | — | 15 مايو، 2025 A | 6314 | 0 | 0 | $0 |
| James Neary | — | 15 مايو، 2025 A | 8183 | 0 | 0 | $0 |
| Jack Vanwoerkom | — | 15 مايو، 2025 A | 10426 | 0 | 0 | $0 |
| Shikhar Ghosh | — | 15 مايو، 2025 A | 49727 | 0 | 0 | $0 |
| Karen B. Stroup | — | 17 مارس، 2025 A | 13230 | 0 | 0 | $0 |
| Joel Alan Dearborn JR | — | 17 مارس، 2025 A | 27318 | 0 | 0 | $0 |
| Sachin Dhawan | — | 17 مارس، 2025 A | 3873 | 0 | 0 | $0 |
| Melanie J Tinto | — | 20 فبراير، 2025 A | 5218 | 0 | 0 | $0 |
| Hilary A Rapkin | — | 7 مايو، 2024 G | 14232 | 0 | 0 | $0 |
| David G Cooper | — | 26 يونيو، 2023 F | 9505 | 0 | 0 | $0 |
| Regina O Sommer | — | 12 مايو، 2023 M | 15302 | 0 | 0 | $0 |
| Bhavana Bartholf | — | 4 يونيو، 2022 M | 1250 | 0 | 0 | $0 |
| John E. Bachman | — | 14 مايو، 2021 M | 4286 | 0 | 0 | $0 |
| Roberto Simon | — | 7 إبريل، 2021 M | 12421 | 0 | 0 | $0 |
| Scott Robert Phillips | — | 5 إبريل، 2021 M | 7358 | 0 | 0 | $0 |
| Kenneth Janosick | — | 10 نوفمبر، 2020 M | 11304 | 0 | 0 | $0 |
| Nicola S Morris | — | 24 يونيو، 2020 A | 14884 | 0 | 0 | $0 |
| Michael E Dubyak | — | 9 مايو، 2020 M | 33041 | 0 | 0 | $0 |
| Rowland Moriarty | — | 9 مايو، 2020 M | 13585 | 0 | 0 | $0 |
| Jeffrey Alan Young | — | 20 مارس، 2019 M | 13855 | 0 | 0 | $0 |
| George L Mctavish | — | 12 مايو، 2018 M | 35222 | 0 | 0 | $0 |
| Kirk P Pond | — | 11 مايو، 2018 A | 32873 | 0 | 0 | $0 |
| George W Hogan | — | 12 يوليو، 2017 S | 15615 | 0 | 0 | $0 |
| Eric Duprat | — | 12 مايو، 2017 M | 2856 | 0 | 0 | $0 |
| Ronald T Maheu | — | 12 مايو، 2017 M | 19924 | 0 | 0 | $0 |
| James Edward Pratt | — | 10 مايو، 2017 A | 4098 | 0 | 0 | $0 |
| Stephen R. Crowley | — | 2 أغسطس، 2016 S | 0 | 0 | 0 | $0 |
| Steven Alan Elder | — | 26 فبراير، 2016 A | 11375 | 0 | 0 | $0 |
| Alison Vanderhoof | — | 15 مارس، 2015 A | 794 | 0 | 0 | $0 |
| David D Maxsimic | — | 1 مايو، 2014 S | 16140 | 0 | 0 | $0 |
| Gregory Scott Strzegowski | — | 7 أغسطس، 2013 S | 9928 | 0 | 0 | $0 |
| Richard K. Stecklair | — | 6 مايو، 2013 S | 0 | 0 | 0 | $0 |
| Jamie Morin-Reynolds | — | 1 إبريل، 2013 S | 6861 | 0 | 0 | $0 |
| Robert C Cornett | — | 30 نوفمبر، 2012 S | 2555 | 0 | 0 | $0 |
| Gareth John Gumbley | — | 28 مارس، 2012 A | 889 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian, Kurt P. Adams, Ellen R. Alemany, Alemany October 2025 GRAT No. 1 ×7 إيداعات | 1 إبريل، 2026 | 4,90% | تعديل | حملة مجلس الإدارة | SEC |
| Mustang HoldCo II LLC, Warburg Pincus Private Equity (Lexington) XI – A, L.P., WP (Lexington) Holdings II, L.P., Warburg Pincus XI (Lexington) Partners – A, L.P., Warburg Pincus XI (E&P) Partners - B, L.P., WP Mustang Co-Invest LLC, WP Mustang Co-Invest-B L.P., WP Mustang Co-Invest-C L.P., Warburg Pincus (E&P) XI, L.P., Warburg Pincus (E&P) XI LLC, Warburg Pincus Partners (E&P) XI LLC, Warburg Pincus Partners II (US), L.P., Warburg Pincus & Company US, LLC, Warburg Pincus (Bermuda) XI, Ltd., Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×2 إيداعات | 16 أغسطس، 2017 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| Mustang HoldCo 1 LLC, Warburg Pincus Private Equity (Lexington) XI – A, L.P., WP (Lexington) Holdings II, L.P., Warburg Pincus XI (Lexington) Partners – A, L.P., Warburg Pincus XI (E&P) Partners - B, L.P., WP Mustang Co-Invest LLC, WP Mustang Co-Invest-B L.P., WP Mustang Co-Invest-C L.P., Warburg Pincus (E&P) XI, L.P., Warburg Pincus (E&P) XI LLC, Warburg Pincus Partners (E&P) XI LLC, Warburg Pincus Partners II (US), L.P., Warburg Pincus & Company US, LLC, Warburg Pincus (Bermuda) XI, Ltd., Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy | 12 يوليو، 2016 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 92 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 |
|---|---|---|---|---|
| CGMM · Capital Group Equity ETF Trust I | 1,77% | 340475 NS | 31 مايو، 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,11% | 345 NS | 30 إبريل، 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,03% | 341 NS | 30 إبريل، 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,66% | 796 NS | 30 إبريل، 2026 | N-PORT |
| BRNY · EA Series Trust | 0,43% | 15979 NS | 30 إبريل، 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,42% | 19471 NS | 30 إبريل، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,32% | 27128 NS | 30 إبريل، 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,25% | 551 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1162 NS | 30 إبريل، 2026 | N-PORT |
| IJK · iShares Trust | 0,21% | 119769 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,21% | 4684 SH | 8 أغسطس، 2026 | يومي |
| MIDE · DBX ETF Trust | 0,20% | 47 NS | 29 مايو، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 4812 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,20% | 7261 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,18% | 1195547 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 108181 NS | 31 مايو، 2026 | N-PORT |
| IJJ · iShares Trust | 0,15% | 72112 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,15% | 3942 NS | 30 إبريل، 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,15% | 20182 SH | 8 أغسطس، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 10394 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,14% | 21548 SH | 8 أغسطس، 2026 | يومي |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 1983 NS | 30 إبريل، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 11862 NS | 30 إبريل، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 55937 SH | 8 أغسطس، 2026 | يومي |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,12% | 12212 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,11% | 105977 NS | 30 إبريل، 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,11% | 1615 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,11% | 4882 NS | 31 مايو، 2026 | N-PORT |
| MVV · ProShares Trust | 0,11% | 1185 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 165088 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 567 NS | 30 إبريل، 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,10% | 474 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 478553 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,10% | 1455 SH | 8 أغسطس، 2026 | يومي |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 12737 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 92667 NS | 31 مايو، 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 17066 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,08% | 18646 SH | 8 أغسطس، 2026 | يومي |
| IYJ · iShares Trust | 0,08% | 7737 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,07% | 165 NS | 31 مايو، 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2741 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 397500 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,06% | 755872 SH | 8 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 3850 SH | 8 أغسطس، 2026 | يومي |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 8751 NS | 30 إبريل، 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 47736 SH | 8 أغسطس، 2026 | يومي |
| REVS · Columbia ETF Trust I | 0,06% | 1080 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 10623 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 1940 SH | 8 أغسطس، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 0,05% | 53696 SH | 8 أغسطس، 2026 | يومي |