WKC World Kinect Corporation Common Stock
حول World Kinect Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
WKC 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
WKC 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 |
|---|---|
| 30 يونيو، 2026 | $0,2300 |
| 30 مارس، 2026 | $0,2000 |
| 15 ديسمبر، 2025 | $0,2000 |
| 30 سبتمبر، 2025 | $0,2000 |
| 17 يونيو، 2025 | $0,2000 |
| 31 مارس، 2025 | $0,1700 |
| 23 ديسمبر، 2024 | $0,1700 |
| 30 سبتمبر، 2024 | $0,1700 |
| 17 يونيو، 2024 | $0,1700 |
| 22 مارس، 2024 | $0,1700 |
| 15 ديسمبر، 2023 | $0,1400 |
| 29 سبتمبر، 2023 | $0,1400 |
| 23 يونيو، 2023 | $0,1400 |
| 5 إبريل، 2023 | $0,1400 |
| 22 ديسمبر، 2022 | $0,1400 |
| 22 سبتمبر، 2022 | $0,1400 |
| 2 يونيو، 2022 | $0,1200 |
| 24 مارس، 2022 | $0,1200 |
| 16 ديسمبر، 2021 | $0,1200 |
| 16 سبتمبر، 2021 | $0,1200 |
WKC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 0 0,0%
- شراء 1 10,0%
- احتفاظ 2 20,0%
- بيع 6 60,0%
- بيع قوي 1 10,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.29 | $0.76 | 0.53% |
| 31 مارس، 2026 | $0.75 | $0.32 | 0.43% |
| 31 ديسمبر، 2025 | $0.30 | $0.47 | -0.17% |
| 30 سبتمبر، 2025 | $0.54 | $0.61 | -0.07% |
| 30 يونيو، 2025 | $0.59 | $0.49 | 0.10% |
| 31 مارس، 2025 | $0.48 | $0.45 | 0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B | $20.36B | $36.82B | $39.75B | $33.70B | $27.02B | $30.38B | $43.39B | |
| Cost of Revenue | $35.97B | $41.14B | $46.65B | $57.95B | $30.55B | $19.51B | $35.71B | $38.73B | $32.76B | $26.12B | $29.52B | $42.57B | |
| Gross Profit | $948M | $1.03B | $1.06B | $1.09B | $788M | $852M | $1.11B | $1.02B | $932M | $899M | $861M | $819M | |
| SG&A Expense | $282M | $297M | $308M | $309M | $248M | $311M | $322M | $300M | $307M | $297M | $250M | $219M | |
| Operating Expenses | $1.51B | $816M | $860M | $816M | $646M | $714M | $812M | $759M | $887M | $710M | $615M | $542M | |
| Operating Income | $-565M | $211M | $198M | $273M | $143M | $138M | $300M | $260M | $46M | $189M | $246M | $277M | |
| Interest Expense | $112M | $116M | $136M | $117M | $47M | $49M | $80M | $75M | $66M | $44M | $35M | $31M | |
| Interest Income | · | · | $8M | $7M | $7M | $4M | $6M | $4M | $6M | $4M | $5M | $6M | |
| Other Non-op | $-74M | $-13M | $-4M | $-18M | $-2M | $69M | $12M | $-4M | $-6M | $-8M | $2M | $23M | |
| Pretax Income | $-740M | $96M | $67M | $145M | $100M | $162M | $237M | $185M | $-21M | $142M | $218M | $275M | |
| Income Tax | $-128M | $28M | $13M | $29M | $26M | $52M | $56M | $56M | $149M | $16M | $47M | $54M | |
| Net Income | $-614M | $67M | $53M | $114M | $74M | $110M | $179M | $128M | $-170M | $126M | $174M | $221M | |
| EPS (Basic) | $-10.99 | $1.14 | $0.86 | $1.83 | $1.17 | $1.72 | $2.71 | $1.89 | $-2.50 | $1.82 | $2.49 | $3.17 | |
| EPS (Diluted) | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 | $1.71 | $2.69 | $1.89 | $-2.50 | $1.81 | $2.47 | $3.15 | |
| Shares (Basic) | 55,900,000 | 59,000,000 | 61,400,000 | 62,300,000 | 62,900,000 | 63,700,000 | 66,100,000 | 67,400,000 | 68,100,000 | 69,300,000 | 70,200,000 | 70,800,000 | |
| Shares (Diluted) | 55,900,000 | 59,500,000 | 61,700,000 | 62,700,000 | 63,300,000 | 64,000,000 | 66,500,000 | 67,700,000 | 68,100,000 | 69,800,000 | 70,700,000 | 71,300,000 | |
| EBITDA | $-466M | $317M | $198M | $273M | $143M | $138M | $300M | $260M | $46M | $189M | $247M | $269M |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $383M | $304M | $298M | $652M | $659M | $186M | $212M | $372M | $699M | $582M | $302M | |
| Receivables | $2.21B | $2.43B | $2.74B | $3.29B | $2.36B | $1.24B | $2.89B | $2.74B | $2.71B | $2.34B | $1.81B | $2.31B | |
| Inventory | $454M | $514M | $665M | $780M | $478M | $344M | $593M | $523M | $505M | $458M | $359M | $438M | |
| Prepaid Expense | $87M | $71M | $78M | $84M | $59M | $51M | $81M | $66M | $64M | $46M | $58M | $77M | |
| Other Current Assets | $457M | $382M | $446M | $480M | $306M | $280M | $359M | $280M | $242M | $231M | $208M | $247M | |
| Current Assets | $3.50B | $3.96B | $4.50B | $5.24B | $4.02B | $2.64B | $4.17B | $3.97B | $3.94B | $3.84B | $3.25B | $3.67B | |
| PP&E (Net) | $348M | $513M | $515M | $484M | $349M | $343M | $361M | $350M | $330M | $311M | $226M | $203M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $600M | $547M | $488M | $366M | $310M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $250M | $217M | $177M | $140M | $107M | |
| Goodwill | $738M | $1.18B | $1.24B | $1.23B | $862M | $859M | $844M | $853M | $846M | $836M | $676M | $653M | |
| Intangibles | $312M | $261M | $300M | $336M | $189M | $203M | $222M | $245M | $280M | $282M | $211M | $218M | |
| Other Non-current Assets | $966M | $816M | $819M | $873M | $523M | · | · | · | · | · | · | · | |
| Total Assets | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B | $5.99B | $5.68B | $5.59B | $5.41B | $4.53B | $4.88B | |
| Accounts Payable | $2.59B | $2.73B | $3.10B | $3.53B | $2.40B | $1.21B | $2.60B | $2.40B | $2.24B | $1.77B | $1.35B | $1.85B | |
| Accrued Liabilities | $659M | $536M | $745M | $738M | $293M | $240M | $379M | $377M | $345M | $306M | $255M | $232M | |
| Current Liabilities | $3.31B | $3.44B | $4.05B | $4.61B | $3.10B | $1.68B | $3.16B | $2.94B | $2.72B | $2.18B | $1.75B | $2.24B | |
| Capital Leases | $133M | $144M | $158M | $164M | $134M | $124M | $125M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $54M | $45M | $44M | $16M | $37M | $49M | |
| Other Non-current Liabilities | $560M | $541M | $567M | $735M | $237M | $186M | $151M | $55M | $44M | $34M | · | · | |
| Total Liabilities | $4.56B | $4.78B | $5.43B | $6.17B | $4.03B | $2.59B | $4.10B | $3.85B | $3.85B | $3.47B | $2.62B | $3.02B | |
| Common Stock | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Retained Earnings | $1.32B | $2.01B | $1.98B | $1.96B | $1.88B | $1.84B | $1.76B | $1.61B | $1.49B | $1.68B | $1.57B | $1.42B | |
| AOCI | $-17M | $-91M | $-149M | $-161M | $-137M | $-133M | $-146M | $-132M | $-126M | $-155M | $-110M | $-59M | |
| Stockholders' Equity | $1.30B | $1.95B | $1.94B | $1.98B | $1.91B | $1.91B | $1.89B | $1.82B | $1.72B | $1.93B | $1.90B | $1.86B | |
| Liabilities + Equity | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B | $5.99B | $5.68B | $5.59B | $5.41B | $4.53B | $4.88B | |
| Shares Outstanding | 54,100,000 | 56,700,000 | 59,800,000 | 62,000,000 | 61,700,000 | 62,900,000 | 65,200,000 | 67,000,000 | 67,700,000 | 69,900,000 | 70,800,000 | 72,100,000 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $106M | $104M | $108M | $81M | $86M | $87M | $82M | $86M | $82M | $66M | $57M | |
| Stock-based Comp | $26M | $28M | $24M | $18M | $20M | $-900.0K | $24M | $8M | $21M | $19M | $17M | $16M | |
| Deferred Tax | $-176M | $-15M | $-31M | $-18M | $-8M | $-14M | $3M | $-3M | $14M | $-36M | $5M | $11M | |
| Amort. of Intangibles | $35M | $34M | $36M | $43M | $30M | $33M | $33M | $36M | $42M | $40M | $30M | $27M | |
| Restructuring | $103M | $7M | $7M | $-800.0K | $7M | $10M | $20M | $17M | $60M | $0 | $0 | · | |
| Other Non-cash | $960M | $73M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $293M | $260M | $271M | $138M | $173M | $604M | $229M | $-182M | $-134M | $51M | $448M | $141M | |
| CapEx | $66M | $68M | $88M | $79M | $39M | $51M | $81M | $72M | $54M | $36M | $51M | $50M | |
| Investing Cash Flow | $-170M | $64M | $-101M | $-725M | $-58M | $73M | $-50M | $286M | $159M | $-274M | · | · | |
| Stock Repurchased | $85M | $100M | $60M | $49M | $50M | $68M | $65M | $20M | $62M | $41M | $70M | $10M | |
| Net Stock Activity | $-85M | $-100M | $-60M | $-49M | $-50M | $-68M | $-65M | $-20M | $-62M | $-41M | $-70M | $-10M | |
| Dividends Paid | $41M | $38M | $34M | $31M | $29M | $26M | $21M | $16M | $16M | $17M | $15M | $11M | |
| Financing Cash Flow | $-315M | $-231M | $-152M | $237M | $-114M | $-213M | $-205M | $-257M | $-362M | $341M | · | · | |
| Net Change in Cash | $-189M | $79M | $6M | $-354M | $-7M | $473M | $-26M | $-161M | $-326M | $116M | $280M | $10M | |
| Taxes Paid | $97M | $52M | $42M | $67M | $39M | $68M | $83M | $85M | $51M | $38M | $44M | $41M | |
| Free Cash Flow | $227M | $192M | $184M | $60M | $134M | $553M | $148M | $-255M | $151M | $169M | $396M | $91M | |
| Levered FCF | $135M | $109M | $75M | $-34M | $99M | $520M | $87M | $-307M | $-384M | $130M | $367M | $66M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.6% | 2.4% | 2.2% | 1.8% | 2.5% | 4.2% | 3.0% | 2.6% | 2.8% | 3.3% | 2.8% | 1.9% | |
| Operating Margin | -1.5% | 0.50% | 0.42% | 0.46% | 0.46% | 0.68% | 0.81% | 0.65% | 0.14% | 0.70% | 0.81% | 0.62% | |
| Net Margin | -1.7% | 0.16% | 0.11% | 0.19% | 0.24% | 0.54% | 0.49% | 0.32% | -0.51% | 0.47% | 0.60% | 0.50% | |
| Pretax Margin | -2.0% | 0.23% | 0.14% | 0.25% | 0.32% | 0.79% | 0.64% | 0.47% | -0.06% | 0.53% | 0.72% | 0.62% | |
| EBITDA Margin | -1.3% | 0.75% | 0.42% | 0.46% | 0.46% | 0.68% | 0.81% | 0.65% | 0.14% | 0.70% | 0.81% | 0.62% | |
| ROA | -9.8% | 0.96% | 0.68% | 1.6% | 1.4% | 2.1% | 3.1% | 2.3% | -3.1% | 2.5% | 3.9% | 4.5% | |
| ROE | -37.8% | 3.5% | 2.7% | 5.9% | 3.9% | 5.8% | 9.7% | 7.2% | -9.3% | 6.6% | 9.7% | 12.4% | |
| ROIC | -35.9% | 7.7% | 8.2% | 11.0% | 5.5% | 4.9% | 12.1% | 10.0% | 21.4% | 8.7% | 10.8% | 11.8% |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.6 | 1.3 | 1.4 | 1.4 | 1.8 | 1.8 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 1.0 | 1.0 | 1.1 | 1.4 | 1.4 | 1.2 | |
| Interest Coverage | -5.0 | 1.8 | 1.5 | 2.3 | 3.0 | 2.8 | 3.7 | 3.5 | 0.7 | 4.3 | 7.1 | 8.6 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.9 | 6.0 | 6.1 | 8.4 | 6.0 | 3.9 | 6.3 | 7.1 | 6.1 | 5.4 | 6.4 | 9.0 | |
| Inventory Turnover | 74.3 | 69.8 | 64.6 | 92.2 | 74.3 | 41.6 | 64.0 | 75.3 | 68.0 | 63.9 | 74.1 | 77.9 | |
| Receivables Turnover | 15.9 | 16.3 | 15.8 | 20.9 | 17.4 | 9.9 | 13.1 | 14.6 | 13.3 | 13.0 | 14.8 | 17.9 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.4% | -11.6% | -19.2% | 88.4% | 53.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.5% | 10.4% | 32.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 31.4% | -52.8% | 56.9% | -32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -0.87% | -20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 27.4% | -53.6% | 54.8% | -32.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -2.9% | -21.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B | $20.36B | $36.82B | $39.75B | $33.70B | $27.02B | $30.38B | $43.39B | |
| Net Income TTM | $-614M | $67M | $53M | $114M | $74M | $110M | $179M | $128M | $-170M | $126M | $174M | $221M | |
| Market Cap | $1.27B | $1.56B | $1.36B | $1.69B | $1.63B | $1.96B | $2.83B | $1.43B | $1.91B | $3.21B | $2.72B | $3.38B | |
| P/E | -2.1 | 24.3 | 26.5 | 15.0 | 22.8 | 18.2 | 16.1 | 11.3 | -11.3 | 25.4 | 15.6 | 14.9 | |
| P/S | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 1.0 | 0.8 | 0.7 | 0.9 | 0.9 | 1.0 | 1.5 | 0.8 | 1.1 | 1.7 | 1.4 | 1.8 | |
| P / Tangible Book | 5.1 | 3.1 | 3.4 | 4.1 | 1.9 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 6.0 | 5.0 | 12.2 | 9.4 | 3.2 | 12.4 | -7.9 | 9.3 | 15.6 | 6.1 | 24.0 | |
| P / FCF | 5.6 | 8.1 | 7.4 | 28.3 | 12.2 | 3.5 | 19.1 | -5.6 | 12.6 | 19.0 | 6.9 | 37.2 | |
| Dividend Yield | 3.3% | 2.5% | 2.5% | 1.8% | 1.8% | 1.3% | 0.75% | 1.1% | 0.86% | 0.52% | 0.56% | 0.31% | |
| Earnings Yield | -46.9% | 4.1% | 3.8% | 6.7% | 4.4% | 5.5% | 6.2% | 8.8% | -8.9% | 3.9% | 6.4% | 6.7% | |
| Payout Ratio | -6.7% | 57.1% | 64.3% | 27.2% | 38.9% | 23.4% | 11.8% | 12.7% | -9.6% | 13.1% | 8.4% | 4.9% | |
| Annual Payout | $41M | $38M | $34M | $31M | $29M | $26M | $21M | $16M | $16M | $17M | $15M | $11M |
قائمة الدخل 17
| 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 | $13.59B | $9.69B | $9.03B | $9.39B | $9.04B | $9.45B | $9.76B | $10.49B | $10.97B | $10.95B | $12.00B | $12.25B | $10.98B | $12.48B | $13.88B | $15.66B | |
| Cost of Revenue | $13.23B | $9.41B | $8.79B | $9.14B | $8.81B | $9.22B | $9.50B | $10.22B | $10.72B | $10.70B | $11.77B | $11.96B | $10.70B | $12.22B | $13.60B | $15.34B | |
| Gross Profit | $365M | $271M | $235M | $250M | $232M | $230M | $259M | $268M | $245M | $254M | $232M | $281M | $282M | $263M | $282M | $322M | |
| SG&A Expense | $118M | $77M | $73M | $70M | $67M | $72M | $77M | $72M | $73M | $75M | $72M | $76M | $81M | $79M | $70M | $82M | |
| Operating Expenses | $269M | $215M | $511M | $187M | $578M | $237M | $229M | $196M | $200M | $191M | $248M | $208M | $206M | $198M | $204M | $222M | |
| Operating Income | $96M | $56M | $-276M | $63M | $-345M | $-7M | $30M | $72M | $45M | $63M | $-15M | $73M | $76M | $65M | $79M | $100M | |
| Interest Expense | $33M | $28M | $29M | $28M | $28M | $27M | $27M | $29M | $29M | $31M | $33M | $32M | $35M | $36M | $38M | $35M | |
| Interest Income | · | · | · | · | · | · | · | $5M | $2M | $2M | · | $3M | $2M | $2M | · | $800.0K | |
| Other Non-op | $800.0K | $2M | $600.0K | $2M | $-78M | $1M | $-109M | $1M | $99M | $-4M | $1M | $2M | $-3M | $-4M | $-16M | $-4M | |
| Pretax Income | $66M | $32M | $-302M | $39M | $-449M | $-28M | $-101M | $50M | $117M | $30M | $-47M | $46M | $40M | $27M | $27M | $63M | |
| Income Tax | $17M | $7M | $-22M | $11M | $-110M | $-7M | $0 | $15M | $10M | $3M | $-12M | $11M | $10M | $4M | $6M | $19M | |
| Net Income | $48M | $26M | $-280M | $26M | $-339M | $-21M | $-102M | $34M | $108M | $27M | $-35M | $35M | $30M | $23M | $21M | $42M | |
| EPS (Basic) | $0.94 | $0.51 | $-5.02 | $0.46 | $-6.06 | $-0.37 | $-1.70 | $0.57 | $1.81 | $0.46 | $-0.57 | $0.58 | $0.48 | $0.37 | $0.33 | $0.69 | |
| EPS (Diluted) | $0.94 | $0.50 | $-5.02 | $0.46 | $-6.06 | $-0.37 | $-1.70 | $0.57 | $1.81 | $0.45 | $-0.56 | $0.58 | $0.48 | $0.36 | $0.34 | $0.68 | |
| Shares (Basic) | 51,300,000 | 51,700,000 | -112,500,000 | 55,600,000 | 56,000,000 | 56,800,000 | -119,500,000 | 58,800,000 | 59,800,000 | 59,900,000 | -123,400,000 | 60,300,000 | 62,300,000 | 62,200,000 | -125,300,000 | 62,000,000 | |
| Shares (Diluted) | 51,600,000 | 52,000,000 | -112,800,000 | 55,900,000 | 56,000,000 | 56,800,000 | -120,000,000 | 59,200,000 | 60,000,000 | 60,300,000 | -124,000,000 | 60,400,000 | 62,500,000 | 62,800,000 | -125,700,000 | 62,300,000 | |
| EBITDA | $116M | $76M | · | $86M | $-321M | $19M | · | $72M | $45M | $63M | · | $73M | $76M | $65M | · | $100M |
الميزانية العمومية 23
| 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 | $135M | $151M | $194M | $474M | $403M | $456M | $383M | $374M | $525M | $321M | · | $336M | $294M | $217M | · | $280M | |
| Receivables | $2.94B | $2.84B | $2.21B | $2.08B | $2.14B | $2.25B | $2.43B | $2.48B | $2.59B | $2.68B | · | $2.88B | $2.47B | $3.00B | · | $3.17B | |
| Inventory | $579M | $739M | $454M | $501M | $475M | $504M | $514M | $620M | $647M | $655M | · | $654M | $553M | $619M | · | $728M | |
| Prepaid Expense | $76M | $100M | $87M | $80M | $76M | $71M | $71M | $90M | $83M | $74M | · | $92M | $85M | $81M | · | $86M | |
| Other Current Assets | $403M | $469M | $457M | $381M | $337M | $381M | $382M | $423M | $361M | $430M | · | $409M | $428M | $456M | · | $458M | |
| Current Assets | $4.22B | $4.39B | $3.50B | $3.64B | $3.57B | $3.83B | $3.96B | $4.17B | $4.40B | $4.39B | · | $4.59B | $4.05B | $4.61B | · | $5.05B | |
| PP&E (Net) | · | · | $348M | · | · | · | $513M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $740M | $740M | $738M | $826M | $826M | $1.19B | $1.18B | $1.18B | $1.17B | $1.18B | $1.24B | $1.23B | $1.24B | $1.23B | $1.23B | $1.22B | |
| Intangibles | $297M | $305M | $312M | $239M | $248M | $248M | $261M | $266M | $276M | $284M | · | $309M | $318M | $327M | · | $345M | |
| Other Non-current Assets | $997M | $1.02B | $966M | $910M | $958M | $844M | $816M | $860M | $848M | $826M | · | $842M | $855M | $814M | · | $880M | |
| Total Assets | $6.60B | $6.80B | $5.86B | $6.06B | $6.05B | $6.59B | $6.73B | $6.98B | $7.19B | $7.17B | · | $7.48B | $6.96B | $7.49B | · | $7.97B | |
| Accounts Payable | $3.25B | $3.41B | $2.59B | $2.52B | $2.54B | $2.53B | $2.73B | $2.75B | $2.98B | $2.97B | · | $3.29B | $2.71B | $3.21B | · | $3.24B | |
| Accrued Liabilities | $660M | $703M | $659M | $540M | $496M | $617M | $536M | $657M | $660M | $681M | · | $608M | $590M | $669M | · | $469M | |
| Current Liabilities | $3.99B | $4.20B | $3.31B | $3.15B | $3.15B | $3.34B | $3.44B | $3.58B | $3.82B | $3.86B | · | $4.11B | $3.57B | $4.15B | · | $4.57B | |
| Capital Leases | · | · | $133M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $610M | $601M | $560M | $514M | $525M | $526M | $541M | $552M | $535M | $551M | · | $582M | $608M | $610M | · | $557M | |
| Total Liabilities | $5.33B | $5.59B | $4.56B | $4.43B | $4.45B | $4.66B | $4.78B | $4.93B | $5.15B | $5.22B | · | $5.51B | $5.00B | $5.47B | · | $6.02B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $1.29B | $1.26B | $1.32B | $1.63B | $1.62B | $1.98B | $2.01B | $2.12B | $2.10B | $2.00B | · | $2.02B | $2.00B | $1.98B | · | $1.95B | |
| AOCI | $-33M | $-60M | $-17M | $-18M | $-18M | $-81M | $-91M | $-141M | $-152M | $-162M | · | $-170M | $-147M | $-157M | · | $-191M | |
| Stockholders' Equity | $1.26B | $1.20B | $1.30B | $1.62B | $1.60B | $1.92B | $1.95B | $2.04B | $2.03B | $1.95B | · | $1.97B | $1.96B | $2.01B | · | $1.94B | |
| Liabilities + Equity | $6.60B | $6.80B | $5.86B | $6.06B | $6.05B | $6.59B | $6.73B | $6.98B | $7.19B | $7.17B | · | $7.48B | $6.96B | $7.49B | · | $7.97B | |
| Shares Outstanding | 51,200,000 | 51,400,000 | 54,100,000 | 55,600,000 | 55,500,000 | 56,600,000 | 56,700,000 | 58,100,000 | 59,100,000 | 59,900,000 | · | 60,200,000 | 60,200,000 | 62,100,000 | · | 61,900,000 |
التدفق النقدي 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $25M | $24M | $24M | $26M | $31M | $26M | $24M | $25M | · | $26M | $26M | $26M | · | $27M | |
| Stock-based Comp | $7M | $8M | $12M | $5M | $2M | $7M | $10M | $6M | $6M | $6M | $8M | $6M | $4M | $6M | $4M | $7M | |
| Deferred Tax | $13M | $5M | $-63M | $26M | $-107M | $-32M | $3M | $14M | $-6M | $-26M | $-26M | $-4M | $3M | $-3M | · | · | |
| Restructuring | $9M | $7M | $77M | $5M | $6M | $15M | $1M | $0 | $6M | $200.0K | $7M | $0 | $0 | $0 | $0 | $-800.0K | |
| Other Non-cash | · | $-106M | · | · | · | $136M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-21M | $-46M | $34M | $116M | $28M | $114M | $120M | $-38M | $68M | $110M | $4M | $80M | $44M | $143M | $-91M | $258M | |
| CapEx | $14M | $14M | $21M | $14M | $15M | $15M | $18M | $18M | $15M | $18M | $20M | $21M | $28M | $19M | $22M | $18M | |
| Investing Cash Flow | $76M | $-12M | $-165M | $0 | $1M | $-6M | $-34M | $-65M | $181M | $-17M | $-24M | $-21M | $-33M | $-24M | $-26M | $-21M | |
| Stock Repurchased | $14M | $75M | $40M | $0 | $35M | $10M | $43M | $28M | $29M | $0 | $10M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-75M | · | · | · | $-10M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $10M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $9M | $9M | $9M | $7M | |
| Financing Cash Flow | $-73M | $15M | $-151M | $-33M | $-99M | $-32M | $-68M | $-48M | $-50M | $-64M | $-12M | $-11M | $64M | $-193M | $122M | $-336M | |
| Net Change in Cash | $-16M | $-42M | $-280M | $70M | $-53M | $74M | $9M | $-151M | $203M | $17M | $-31M | $42M | $77M | $-82M | $18M | $-106M | |
| Free Cash Flow | · | $-60M | · | · | · | $99M | · | · | · | $93M | · | · | · | $124M | · | · | |
| Levered FCF | · | $-82M | · | · | · | $79M | · | · | · | $65M | · | · | · | $94M | · | · |
الربحية 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.7% | 2.8% | · | 2.7% | 2.6% | 2.4% | · | 2.6% | 2.2% | 2.3% | · | 2.3% | 2.6% | 2.1% | · | 2.1% | |
| Operating Margin | 0.71% | 0.58% | · | 0.67% | -3.8% | -0.07% | · | 0.69% | 0.41% | 0.58% | · | 0.60% | 0.69% | 0.52% | · | 0.64% | |
| Net Margin | 0.36% | 0.27% | · | 0.27% | -3.8% | -0.22% | · | 0.32% | 0.99% | 0.25% | · | 0.29% | 0.27% | 0.18% | · | 0.27% | |
| Pretax Margin | 0.49% | 0.33% | · | 0.41% | -5.0% | -0.30% | · | 0.47% | 1.1% | 0.28% | · | 0.38% | 0.37% | 0.21% | · | 0.40% | |
| EBITDA Margin | 0.86% | 0.79% | · | 0.92% | -3.5% | 0.20% | · | 0.69% | 0.41% | 0.58% | · | 0.60% | 0.69% | 0.52% | · | 0.64% | |
| ROA | 0.77% | 0.39% | · | 0.39% | -5.1% | -0.31% | · | 0.46% | 1.5% | 0.37% | · | 0.45% | 0.38% | 0.30% | · | 0.63% | |
| ROE | 3.4% | 1.7% | · | 1.4% | -18.7% | -1.1% | · | 1.7% | 5.4% | 1.4% | · | 1.8% | 1.5% | 1.1% | · | 2.2% | |
| ROIC | 5.7% | 3.7% | · | 2.8% | -16.3% | -0.26% | · | 2.5% | 2.0% | 2.9% | · | 2.9% | 2.9% | 2.7% | · | 3.6% |
السيولة والملاءة 3
| 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 | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | 2.9 | 2.0 | · | 2.2 | -12.2 | -0.2 | · | 2.5 | 1.5 | 2.0 | · | 2.3 | 2.2 | 1.8 | · | 2.9 |
الكفاءة 3
| 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 | 2.1 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.4 | 1.6 | · | 2.3 | |
| Inventory Turnover | 25.1 | 15.1 | · | 16.3 | 15.7 | 15.9 | · | 16.0 | 17.9 | 16.8 | · | 17.3 | 14.7 | 18.8 | · | 26.3 | |
| Receivables Turnover | 5.3 | 3.8 | · | 4.1 | 3.8 | 3.8 | · | 3.9 | 4.3 | 3.9 | · | 4.0 | 3.4 | 3.8 | · | 6.0 |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41.71B | $37.57B | · | $38.38B | $39.95B | $41.86B | · | $44.65B | $45.14B | $46.66B | · | $51.37B | $56.25B | $57.65B | · | $53.52B | |
| Net Income TTM | $-239M | $-309M | · | $-301M | $-219M | $148M | · | $204M | $200M | $115M | · | $130M | $120M | $116M | · | $115M | |
| Market Cap | $1.69B | $1.19B | · | $1.44B | $1.57B | $1.61B | · | $1.80B | $1.52B | $1.58B | · | $1.35B | $1.24B | $1.59B | · | $1.45B | |
| P/E | -7.9 | -4.2 | · | -4.8 | -7.0 | 11.5 | · | 9.1 | 7.8 | 14.1 | · | 10.7 | 10.8 | 13.9 | · | 12.9 | |
| P/S | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| P/B | 1.3 | 1.0 | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.8 | · | 0.7 | |
| P / Tangible Book | 7.6 | 7.5 | · | 2.6 | 3.0 | 3.3 | · | 3.0 | 2.6 | 3.2 | · | 3.2 | 3.1 | 3.5 | · | 3.9 | |
| P / Cash Flow | · | -25.6 | · | · | · | 14.0 | · | · | · | 14.4 | · | · | · | 11.1 | · | · | |
| P / FCF | · | -19.7 | · | · | · | 16.2 | · | · | · | 17.1 | · | · | · | 12.8 | · | · | |
| Earnings Yield | -12.6% | -23.7% | · | -20.8% | -14.3% | 8.7% | · | 11.0% | 12.9% | 7.1% | · | 9.4% | 9.2% | 7.2% | · | 7.8% | |
| Payout Ratio | · | 40.8% | · | · | · | -46.0% | · | · | · | 30.7% | · | · | · | 37.7% | · | · |
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 | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B |
| هامش الربح الإجمالي % | 2.6% | 2.4% | 2.2% | 1.8% | 2.5% |
| هامش الربح التشغيلي % | -1.5% | 0.50% | 0.42% | 0.46% | 0.46% |
| صافي الدخل | $-614M | $67M | $53M | $114M | $74M |
| EPS المخفف | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 |
| النسبة السريعة | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $227M | $192M | $184M | $60M | $134M |
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) 307 مقدمي إقرار · $1.3B 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 |
|---|---|---|---|---|
| 70 (+35 مقابل الربع السابق) | 24 (-16 مقابل الربع السابق) | 85 (+2 مقابل الربع السابق) | 79 (-5 مقابل الربع السابق) | +8.5M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD GROUP INC | $145617801 | 6215015 | 11,53% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $126086843 | 3827773 | 9,98% | الأسهم |
| STATE STREET CORP | $111414769 | 3359363 | 8,82% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $93038734 | 2824491 | 7,37% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $73573598 | 2233564 | 5,83% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $54145981 | 1643776 | 4,29% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $36905583 | 1120061 | 2,92% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35183906 | 1068121 | 2,79% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30817676 | 935570 | 2,44% | الأسهم |
| EVR Research LP | $28987200 | 880000 | 2,30% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $28364272 | 861089 | 2,25% | الأسهم |
| FMR LLC | $24072387 | 730795 | 1,91% | الأسهم |
| NOMURA HOLDINGS INC | $17566770 | 533296 | 1,39% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $15894802 | 482538 | 1,26% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $15299609 | 464469 | 1,21% | الأسهم |
| GLENMEDE TRUST CO NA | $14873167 | 451523 | 1,18% | الأسهم |
| BlackRock, Inc. | $13951935 | 423556 | 1,10% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13255649 | 402418 | 1,05% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12127915 | 368182 | 0,96% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12042008 | 365574 | 0,95% | الأسهم |
| Glenmede Investment Management, LP | $11689696 | 450470 | 0,93% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $11537466 | 350257 | 0,91% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $11228455 | 340876 | 0,89% | الأسهم |
| Cambria Investment Management, L.P. | $10857617 | 329618 | 0,86% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $10305641 | 312861 | 0,82% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $9760748 | 296319 | 0,77% | الأسهم |
| GOLDMAN SACHS GROUP INC | $9505401 | 288567 | 0,75% | الأسهم |
| NORGES BANK | $9440604 | 286600 | 0,75% | الأسهم |
| Allianz Asset Management GmbH | $9347252 | 283766 | 0,74% | الأسهم |
| D. E. Shaw & Co., Inc. | $9126488 | 277064 | 0,72% | الأسهم |
| OP Asset Management Ltd | $9020125 | 273835 | 0,71% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $8716319 | 264612 | 0,69% | الأسهم |
| Cubist Systematic Strategies, LLC | $8023707 | 309199 | 0,64% | الأسهم |
| FRANKLIN RESOURCES INC | $7689909 | 233452 | 0,61% | الأسهم |
| Public Sector Pension Investment Board | $7486570 | 227279 | 0,59% | الأسهم |
| AMERIPRISE FINANCIAL INC | $6606913 | 200521 | 0,52% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6063234 | 184069 | 0,48% | الأسهم |
| Brandywine Global Investment Management, LLC | $5406519 | 230752 | 0,43% | الأسهم |
| IEQ CAPITAL, LLC | $5317457 | 161428 | 0,42% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5228664 | 158733 | 0,41% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $5209659 | 158156 | 0,41% | الأسهم |
| DEAN INVESTMENT ASSOCIATES, LLC | $5192530 | 157636 | 0,41% | الأسهم |
| JANE STREET GROUP, LLC | $5014720 | 152238 | 0,40% | الأسهم |
| CAXTON ASSOCIATES LLP | $4575432 | 138902 | 0,36% | الأسهم |
| RHUMBLINE ADVISERS | $4531892 | 137581 | 0,36% | الأسهم |
| Nuveen, LLC | $4528065 | 137464 | 0,36% | الأسهم |
| Squarepoint Ops LLC | $4419527 | 134169 | 0,35% | الأسهم |
| CITADEL ADVISORS LLC | $4358061 | 132303 | 0,35% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $4244780 | 128864 | 0,34% | الأسهم |
| BARCLAYS PLC | $3947497 | 119839 | 0,31% | الأسهم |
| HSBC HOLDINGS PLC | $3862722 | 115374 | 0,31% | الأسهم |
| Engineers Gate Manager LP | $3823609 | 116078 | 0,30% | الأسهم |
| Dean Capital Management | $3771498 | 114496 | 0,30% | الأسهم |
| BRANDES INVESTMENT PARTNERS, LP | $3383465 | 102716 | 0,27% | الأسهم |
| Swiss National Bank | $3218238 | 97700 | 0,25% | الأسهم |
| Quantbot Technologies LP | $3039011 | 92259 | 0,24% | الأسهم |
| CLARK ESTATES INC/NY | $3017304 | 91600 | 0,24% | الأسهم |
| UBS Group AG | $3004260 | 91204 | 0,24% | الأسهم |
| Quantinno Capital Management LP | $2930020 | 88950 | 0,23% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $2798022 | 84943 | 0,22% | الأسهم |
| Legal & General Group Plc | $2592773 | 78712 | 0,21% | الأسهم |
| Vanguard Global Advisers, LLC | $2428436 | 73723 | 0,19% | الأسهم |
| Trexquant Investment LP | $2402084 | 72923 | 0,19% | الأسهم |
| Mariner, LLC | $2310737 | 70143 | 0,18% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2293000 | 69600 | 0,18% | الأسهم |
| Balyasny Asset Management L.P. | $2138695 | 64927 | 0,17% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $2120355 | 63924 | 0,17% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $2026765 | 61529 | 0,16% | الأسهم |
| Man Group plc | $2025085 | 61478 | 0,16% | الأسهم |
| Legato Capital Management LLC | $1966716 | 59706 | 0,16% | الأسهم |
| TWO SIGMA ADVISERS, LP | $1935318 | 82600 | 0,15% | الأسهم |
| Campbell & CO Investment Adviser LLC | $1918030 | 58228 | 0,15% | الأسهم |
| Rafferty Asset Management, LLC | $1806463 | 54841 | 0,14% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $1742065 | 52886 | 0,14% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1704042 | 73864 | 0,13% | الأسهم |
| Aquatic Capital Management LLC | $1692556 | 51383 | 0,13% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1612570 | 69899 | 0,13% | الأسهم |
| Villanova Investment Management Co LLC | $1591134 | 48304 | 0,13% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1520959 | 65928 | 0,12% | الأسهم |
| KLP KAPITALFORVALTNING AS | $1520919 | 45900 | 0,12% | الأسهم |
| ROYCE & ASSOCIATES LP | $1482036 | 44992 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1447351 | 43939 | 0,11% | الأسهم |
| WINTON GROUP Ltd | $1442772 | 43800 | 0,11% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $1429603 | 43400 | 0,11% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1410717 | 45838 | 0,11% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1409074 | 42777 | 0,11% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $1397203 | 42417 | 0,11% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $1373730 | 41704 | 0,11% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1335618 | 40547 | 0,11% | الأسهم |
| Sanctuary Advisors, LLC | $1334597 | 40516 | 0,11% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $1330249 | 40384 | 0,11% | الأسهم |
| Corient Private Wealth LP | $1323514 | 40180 | 0,10% | الأسهم |
| PINNACLE ASSOCIATES LTD | $1316744 | 39974 | 0,10% | الأسهم |
| State of New Jersey Common Pension Fund D | $1290820 | 39187 | 0,10% | الأسهم |
| Invesco Ltd. | $1290688 | 39183 | 0,10% | الأسهم |
| Cerity Partners LLC | $1232318 | 37411 | 0,10% | الأسهم |
| Mitsubishi UFJ Trust & Banking Corp | $1169502 | 35504 | 0,09% | الأسهم |
| FIFTH THIRD BANCORP | $1033360 | 31371 | 0,08% | الأسهم |
| LPL Financial LLC | $1018858 | 30931 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $972554 | 29525 | 0,08% | الأسهم |
المطلعون على الشركة 33 من المطلعين · مسؤولون 10 · مديرون 18
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Ira M Birns | Chief Executive Officer | 28 مارس، 2026 F | 269409 | 0 | 0 | $0 |
| Robert S Tocci | Former Exec VP and CFO | 14 يونيو، 2006 D | 59647 | 0 | 0 | $0 |
| John Peter Rau | President | 28 مارس، 2026 F | 192837 | 0 | 0 | $0 |
| Jeffrey Paul Smith | EVP and COO | 10 نوفمبر، 2022 F | 101866 | 0 | 0 | $0 |
| Michael John Kroll | SVP & Chief Accounting Officer | 4 مايو، 2026 S | 10390 | 0 | 1 | $-57330 |
| Robert Alexander Lake | EVP, Chf. Legal Officer, CoSec | 10 مايو، 2021 F | 66513 | 0 | 0 | $0 |
| Carlos M. Velazquez | SVP, Chief Accounting Officer | 11 أغسطس، 2017 S | 10096 | 0 | 0 | $0 |
| Michael Clementi | Pres, World Fuel Services Inc. | 16 مارس، 2015 D | 109321 | 0 | 0 | $0 |
| NOBEL PAUL | Senior VP & CAO | 10 مايو، 2012 A | 19760 | 0 | 0 | $0 |
| Francis X Shea | Executive VP & CRAO | 15 مارس، 2012 A | 182991 | 0 | 0 | $0 |
| John L Manley | مدير | 29 يوليو، 2026 S | 54116 | 0 | 1 | $-398800 |
| Paul H Stebbins | مدير | 29 يوليو، 2026 S | 58878 | 0 | 2 | $-1912186 |
| Gregory F Piper | مدير | 18 يونيو، 2026 A | 12164 | 0 | 0 | $0 |
| Jeffrey Michael Kottkamp | مدير | 18 يونيو، 2026 A | 14014 | 0 | 0 | $0 |
| Sharda Cherwoo | مدير | 18 يونيو، 2026 A | 48874 | 0 | 0 | $0 |
| Andrea B Smith | مدير | 18 يونيو، 2026 A | 10686 | 0 | 0 | $0 |
| Jorge L. Benitez | مدير | 18 يونيو، 2026 A | 68924 | 0 | 0 | $0 |
| Ken Bakshi | مدير | 18 يونيو، 2026 A | 59306 | 0 | 0 | $0 |
| Richard A Kassar | مدير | 11 مايو، 2026 S | 53812 | 0 | 1 | $-269700 |
| Stephen K Roddenberry | مدير | 5 يونيو، 2025 A | 133644 | 0 | 0 | $0 |
| Jill Smart | مدير | 6 يونيو، 2024 A | 25264 | 0 | 0 | $0 |
| Stephen J Gold | مدير | 24 مايو، 2019 A | 15487 | 0 | 0 | $0 |
| Thomas J Presby | مدير | 10 مايو، 2019 S | 32238 | 0 | 0 | $0 |
| Myles Klein | مدير | 4 مايو، 2017 S | 23614 | 0 | 0 | $0 |
| Abby F Kohnstamm | مدير | 8 يونيو، 2012 A | 5272 | 0 | 0 | $0 |
| Joachim Heel | مدير | 12 مايو، 2011 P | 16429 | 0 | 0 | $0 |
| Jerome Sidel | مدير | 6 مارس، 2007 S | 25500 | 0 | 0 | $0 |
| John Benbow | مدير | 18 ديسمبر، 2006 M | 13100 | 0 | 0 | $0 |
| Jose-Miguel Tejada | — | 13 أغسطس، 2026 S | 35676 | 0 | 1 | $-222960 |
| Michael J Kasbar | — | 3 أغسطس، 2026 S | 976450 | 0 | 13 | $-3723658 |
| Michael Crosby | — | 15 مارس، 2022 A | 86489 | 0 | 0 | $0 |
| Ralph R Feuerring | — | 6 أغسطس، 2003 M | 25928 | 0 | 0 | $0 |
| Luis R Tinoco | — | 19 يونيو، 2003 S | 9000 | 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 |
|---|---|---|---|---|
| RWJ · Invesco Exchange-Traded Fund Trust … | 2,65% | 1526998 SH | 8 أغسطس، 2026 | يومي |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,85% | 49721 SH | 8 أغسطس، 2026 | يومي |
| SYLD · Cambria ETF Trust | 1,11% | 393250 NS | 30 إبريل، 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,06% | 89019 SH | 8 أغسطس، 2026 | يومي |
| MYLD · Cambria ETF Trust | 1,01% | 11084 NS | 30 إبريل، 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,99% | 30607 NS | 30 إبريل، 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,95% | 65170 SH | 8 أغسطس، 2026 | يومي |
| GUSH · Direxion Shares ETF Trust | 0,94% | 103579 NS | 30 إبريل، 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,72% | 131362 SH | 8 أغسطس، 2026 | يومي |
| ABCS · EA Series Trust | 0,51% | 2006 NS | 29 مايو، 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,41% | 23683 NS | 30 إبريل، 2026 | N-PORT |
| IEO · iShares Trust | 0,33% | 48170 SH | 8 أغسطس، 2026 | يومي |
| CALF · Pacer Funds Trust | 0,25% | 312926 NS | 30 إبريل، 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 2545 NS | 31 مارس، 2026 | N-PORT |
| IJS · iShares Trust | 0,20% | 456800 SH | 8 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 41032 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 108972 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 35999 NS | 30 إبريل، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 37894 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 1231480 NS | 31 مايو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 58141 NS | 30 إبريل، 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,12% | 414559 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,12% | 6068 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 8124 SH | 8 أغسطس، 2026 | يومي |
| FSCC · Federated Hermes ETF Trust | 0,11% | 10665 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 419233 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,10% | 3135128 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 34013 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 269487 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 90847 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 71686 SH | 8 أغسطس، 2026 | يومي |
| FENY · FIDELITY COVINGTON TRUST | 0,09% | 69234 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 180001 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 38632 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 21164 NS | 30 إبريل، 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 20128 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,07% | 665 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1286103 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,06% | 10424 SH | 8 أغسطس، 2026 | يومي |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 450529 NS | 31 مايو، 2026 | N-PORT |
| IGE · iShares Trust | 0,05% | 10197 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 290524 SH | 8 أغسطس، 2026 | يومي |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 23070 SH | 8 أغسطس، 2026 | يومي |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 21405 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 23484 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2551 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 190469 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 268306 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 4918 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 710490 SH | 8 أغسطس، 2026 | يومي |