WOR Worthington Enterprises, Inc. Common Shares
$56,99
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من يوليو 30, 2026
نطاق 52 أسبوعًا
$45–$68
53% of range
تقييم المحللين
BUY
8 analysts
السعر المستهدف
$66
+15% upside
P/E (TTM)
18.1
ROE
15.9%
هامش صافي الربح
11.3%
حول Worthington Enterprises, Inc. Common Shares نظرة عامة على الشركة من ويكيبيديا
Worthington Enterprises, Inc. is an American industrial manufacturing company headquartered in Columbus, Ohio. The company is composed of two business segments, consumer products and building products. Within these segments, the company designs and manufactures pressure vessels such as propane, oxygen and helium tanks, refrigerant and industrial cylinders, camping and residential use cylinders, water system tanks for storage, treatment, heating, expansion and flow control, as well as a variety of retail products under several brand names.
اقرأ المزيد
Worthington Enterprises, Inc. (formerly Worthington Industries) is an American industrial manufacturing company headquartered in Columbus, Ohio. The company is composed of two business segments, consumer products and building products. Within these segments, the company designs and manufactures pressure vessels such as propane, oxygen and helium tanks, refrigerant and industrial cylinders, camping and residential use cylinders, water system tanks for storage, treatment, heating, expansion and flow control, as well as a variety of retail products under several brand names.
## History
Worthington Industries was founded in 1955 by John H. McConnell, a steel salesman. McConnell saw an opportunity for custom-processed steel and purchased his first load of steel by borrowing $600 against his 1952 Oldsmobile. He founded the company in Columbus, Ohio, where it is still headquartered.
In his first year of business, McConnell grossed $342,000; his profit was $11,000. Throughout the late 1950s and 1960s, he continued to add processing facilities. In 1966, he started sharing his profits with the people he worked with. In 1968, Worthington Industries made its first public stock offering of 150,000 shares at $7.50 per share. Throughout the 1980s, the company continued to expand rapidly.
In 1996, John H. McConnell's son, John P. McConnell, took over as chairman and CEO. He had worked for the company for more than 20 years, having started as a general laborer and later advancing to sales, operations and personnel.
In 2000, Worthington Industries moved to the New York Stock Exchange.
In June 2017, the company acquired Amtrol for $283 million.
In 2022, the company announced its intent to spin off its steel processing business and split into two separate, publicly traded companies. On November 9, 2023, the separation was approved by the board of directors.
On December 1, 2023, Worthington Industries completed its planned separation into two companies: Worthington Enterprises and Worthington Steel.
In 2024, Worthington Enterprises acquired HALO, an outdoor cooking company that makes pizza ovens, griddles and pellet grills. In June, the company announced two transactions with Hexagon Composites in Norway: the partial sale of its sustainable energy solutions business to create a joint venture, and the complete purchase of Hexagon Ragasco, the composite cylinder division of Hexagon Composites.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
WOR 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
$56.99
القيمة السوقية
$2.77B
P/E (TTM)
18.1
ربح السهم (آخر 12 شهرًا)
$3.14
الإيرادات (آخر 12 شهرًا)
$1.38B
عائد التوزيعات
1.3%
ROE
15.9%
D/E الدين/حقوق الملكية
0.3
نطاق 52 أسبوعًا
$45 – $68
WOR 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
$1.38B
2017-05-31
→
2026-05-31
ربح السهم
$3.14
2017-05-31
→
2026-05-31
التدفق النقدي الحر
$170M
2017-05-31
→
2026-05-31
الهوامش
11.3%
2017-05-31
→
2026-05-31
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
WOR
متوسط الأقران
P/E (TTM)
18.1
37.6
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
2.0
3.3
P/B (السعر / القيمة الدفترية)
2.7
3.1
EV / EBITDA
40.1
—
Price / FCF (السعر / التدفق النقدي الحر)
16.3
—
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
WOR
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
27.4%
40.9%
Operating Margin (هامش التشغيل)
5.5%
—
Net Profit Margin (هامش صافي الربح)
11.3%
8.9%
ROA (العائد على الأصول)
8.8%
6.6%
ROE
15.9%
11.9%
ROIC
4.4%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
WOR
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.3
—
Current Ratio (النسبة الحالية)
2.4
2.6
Quick Ratio (النسبة السريعة)
1.2
—
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
WOR
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
19.7%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-0.88%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
-15.3%
—
EPS YoY (ربحية السهم على أساس سنوي)
63.5%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
62.5%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
WOR
متوسط الأقران
Payout Ratio (نسبة التوزيع)
23.6%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
1.3%
نسبة التوزيع
23.6%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 15 يونيو، 2026 | $0,1900 |
| 13 مارس، 2026 | $0,1900 |
| 15 ديسمبر، 2025 | $0,1900 |
| 15 سبتمبر، 2025 | $0,1900 |
| 13 يونيو، 2025 | $0,1700 |
| 14 مارس، 2025 | $0,1700 |
| 13 ديسمبر، 2024 | $0,1700 |
| 13 سبتمبر، 2024 | $0,1700 |
| 14 يونيو، 2024 | $0,1600 |
| 14 مارس، 2024 | $0,1600 |
| 14 نوفمبر، 2023 | $0,1973 |
| 14 سبتمبر، 2023 | $0,1973 |
| 14 يونيو، 2023 | $0,1911 |
| 14 مارس، 2023 | $0,1911 |
| 14 ديسمبر، 2022 | $0,1911 |
| 14 سبتمبر، 2022 | $0,1911 |
| 14 يونيو، 2022 | $0,1726 |
| 14 مارس، 2022 | $0,1726 |
| 14 ديسمبر، 2021 | $0,1726 |
| 14 سبتمبر، 2021 | $0,1726 |
WOR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
8 محللين
- شراء قوي 1 12,5%
- شراء 5 62,5%
- احتفاظ 1 12,5%
- بيع 1 12,5%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
5 محللين · 2026-08-14
الوسيط
$67.00
الآن
$56.99
منخفض
$50.00
مرتفع
$76.00
السعر المستهدف الوسيط
$67.00
+17,6%
السعر المستهدف المتوسط
$65.60
+15,1%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.02%
التقرير القادم
سبتمبر 22, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.97 | $1.07 | -0.10% |
| 31 مارس، 2026 | $0.98 | $0.97 | 0.01% |
| 31 ديسمبر، 2025 | $0.65 | $0.71 | -0.06% |
| 30 سبتمبر، 2025 | $0.74 | $0.71 | 0.03% |
| 30 يونيو، 2025 | $1.06 | $0.85 | 0.21% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | — | — | — | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | |
| Cost of Revenue | $1.00B | $835M | $961M | $1.09B | $982M | $2.53B | $2.62B | $3.28B | $3.02B | $2.48B | $2.37B | $2.92B | |
| Gross Profit | $378M | $319M | $285M | $324M | $328M | $639M | $443M | $480M | $563M | $536M | $453M | $464M | |
| SG&A Expense | $295M | $268M | $283M | $287M | $281M | $351M | $328M | $338M | $367M | $316M | $297M | $296M | |
| Operating Income | $76M | $-11M | $-73M | $30M | $49M | $167M | $22M | $145M | $142M | $213M | $122M | $61M | |
| Interest Expense | $6M | $2M | $2M | $18M | $24M | $30M | $32M | $38M | $39M | $30M | $32M | $36M | |
| Other Non-op | $-3M | $-3M | $-17M | $-4M | $2M | $2M | · | · | · | · | · | · | |
| Pretax Income | $201M | $129M | $74M | $160M | $211M | $918M | $111M | $206M | $209M | $297M | $217M | $113M | |
| Income Tax | $46M | $34M | $39M | $35M | $53M | $176M | $26M | $43M | $8M | $79M | $59M | $26M | |
| Net Income | $156M | $96M | $111M | $257M | $379M | $724M | $79M | $153M | $195M | $205M | $144M | $77M | |
| EPS (Basic) | $3.18 | $1.94 | $2.25 | $5.28 | $7.60 | $13.73 | $1.43 | $2.68 | $3.20 | $3.28 | $2.30 | $1.16 | |
| EPS (Diluted) | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 | $2.22 | $1.12 | |
| Shares (Basic) | 49,073,000 | 49,395,000 | 49,195,000 | 48,566,000 | 49,940,000 | 52,701,000 | 54,958,000 | 57,196,000 | 60,923,000 | 62,443,000 | 62,469,000 | 66,309,000 | |
| Shares (Diluted) | 49,716,000 | 50,131,000 | 50,348,000 | 49,386,000 | 50,993,000 | 53,917,000 | 55,983,000 | 58,823,000 | 63,042,000 | 64,874,000 | 64,755,000 | 68,483,000 | |
| EBITDA | $76M | $-11M | $-73M | $212M | $329M | · | $22M | · | $142M | $213M | $122M | $61M |
الميزانية العمومية 29
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $250M | $244M | $422M | $34M | $640M | $147M | $92M | $122M | $278M | $84M | $31M | |
| Receivables | $228M | $216M | $200M | $225M | $857M | $640M | $341M | $502M | $573M | $487M | $440M | $474M | |
| Inventory | $207M | $169M | $165M | $194M | $759M | $565M | $405M | $484M | $454M | $354M | $319M | $375M | |
| Prepaid Expense | $41M | $37M | $48M | $46M | $94M | $69M | $69M | $70M | $60M | $55M | $51M | $54M | |
| Current Assets | $524M | $685M | $674M | $1.87B | $1.79B | $1.97B | $983M | $1.17B | $1.24B | $1.19B | $915M | $992M | |
| PP&E (Net) | $311M | $270M | $227M | $256M | $696M | $515M | $573M | $579M | $585M | $570M | $583M | $513M | |
| PP&E (Gross) | $623M | $548M | $478M | $580M | $1.61B | $1.39B | $1.43B | $1.43B | $1.39B | $1.31B | $1.27B | $1.15B | |
| Accum. Depreciation | $312M | $277M | $251M | $324M | $915M | $878M | $862M | $854M | $803M | $739M | $687M | $635M | |
| Goodwill | $501M | $376M | $332M | $336M | $321M | $351M | $321M | $335M | $345M | $248M | $246M | $239M | |
| Intangibles | $323M | $190M | $221M | $231M | $299M | $240M | $184M | $196M | $214M | $83M | $96M | $119M | |
| Other Non-current Assets | $28M | $21M | $21M | $14M | $34M | $31M | $35M | $21M | $20M | $25M | $29M | $25M | |
| Total Assets | $1.85B | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B | $2.08B | |
| Accounts Payable | $115M | $103M | $92M | $127M | $668M | $567M | $247M | $394M | $473M | $368M | $290M | $294M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $42M | $45M | $57M | |
| Short-term Debt | · | · | · | $3M | $48M | · | · | · | · | $123.0K | $3M | $91M | |
| Current Liabilities | $221M | $197M | $178M | $718M | $932M | $788M | $388M | $698M | $647M | $521M | $430M | $524M | |
| Capital Leases | $36M | $17M | $13M | $18M | $88M | $27M | $26M | $0 | · | · | · | · | |
| Deferred Tax | $96M | $83M | $84M | $82M | $115M | $114M | $72M | $74M | $60M | $34M | $17M | $21M | |
| Other Non-current Liabilities | $57M | $53M | $62M | $72M | $116M | $83M | $76M | $70M | $74M | $61M | $63M | $58M | |
| Total Liabilities | $821M | $757M | $748M | $1.83B | $2.03B | $1.82B | $1.37B | $1.56B | $1.59B | $1.25B | $1.14B | $1.25B | |
| Long-term Debt | $307M | $304M | $299M | $695M | $747M | $710M | $700M | $749M | $750M | $579M | $581M | $671M | |
| Total Debt | $306M | $303M | $298M | $693M | $745M | · | $700M | · | $750M | $579M | $583M | $671M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $303M | $299M | $289M | |
| Retained Earnings | $704M | $625M | $589M | $1.43B | $1.23B | $1.07B | $572M | $592M | $638M | $676M | $523M | $511M | |
| AOCI | $11M | $4M | $454.0K | $-23M | $-23M | $45M | $-35M | $-43M | $-15M | $-28M | $-29M | $-51M | |
| Stockholders' Equity | $1.03B | $937M | $889M | $1.70B | $1.48B | $1.40B | $821M | $831M | $919M | $952M | $793M | $749M | |
| Liabilities + Equity | $1.85B | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B | $2.09B | |
| Shares Outstanding | 48,684,701 | 49,236,449 | 49,512,937 | 48,659,323 | 48,380,112 | 51,330,347 | 54,616,485 | 55,467,525 | 58,876,921 | 62,802,456 | 61,533,668 | 64,141,478 |
التدفق النقدي 18
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $48M | $81M | $113M | $99M | $88M | $93M | $96M | $103M | $87M | $85M | $85M | |
| Deferred Tax | $8M | $-18M | $3M | $-7M | $11M | $5M | $-1M | $17M | $-38M | $18M | $7M | $-40M | |
| Amort. of Intangibles | $17M | $14M | $12M | $12M | $10M | $12M | $13M | $15M | $20M | $14M | $16M | $20M | |
| Restructuring | $7M | $3M | $825.0K | · | $-445.0K | $3M | $10M | $2M | $3M | $6M | · | · | |
| Operating Cash Flow | $226M | $210M | $290M | $625M | $70M | $274M | $337M | $198M | $281M | $336M | $413M | $214M | |
| CapEx | $56M | $51M | $84M | $86M | $95M | $82M | $96M | $84M | $76M | $68M | $97M | $96M | |
| Investing Cash Flow | $-360M | $-135M | $-141M | $-72M | $-438M | $469M | $-116M | $11M | $-337M | $-63M | $-127M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $198M | · | $921.0K | $31M | |
| Net Debt Issued | $-2M | · | $-394M | $-7M | $-565.0K | · | $-155M | · | $167M | $-874.0K | $59.0K | $-72M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $9M | $3M | |
| Stock Repurchased | $44M | $31M | · | · | $180M | $192M | $51M | $168M | $204M | $0 | $100M | $127M | |
| Net Stock Activity | $-44M | $-31M | · | · | $-180M | · | $-51M | · | $-204M | · | $-91M | $-124M | |
| Dividends Paid | $37M | $34M | $57M | $59M | $57M | $53M | $53M | $52M | $51M | $51M | $47M | $46M | |
| Financing Cash Flow | $-88M | $-69M | $-360M | $-133M | $-238M | $-250M | $-166M | $-239M | $-100M | $-79M | $-233M | · | |
| Net Change in Cash | $-222M | $6M | $-211M | $420M | $-606M | $493M | $55M | $-30M | $-156M | $194M | $53M | $-159M | |
| Taxes Paid | $49M | $40M | $81M | $66M | $119M | $161M | $25M | $39M | $45M | $56M | $51M | $68M | |
| Free Cash Flow | $170M | $159M | $206M | $539M | $-24M | · | $241M | · | $205M | $267M | $316M | $118M | |
| Levered FCF | $165M | $158M | $206M | $518M | $-49M | · | $217M | · | $168M | $245M | $293M | $90M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.7% | 22.9% | 13.5% | 13.6% | · | 14.5% | · | 15.7% | 17.8% | 16.1% | 13.7% | |
| Operating Margin | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% | · | 0.74% | · | 4.0% | 7.1% | 4.3% | 1.8% | |
| Net Margin | 11.3% | 8.3% | 8.9% | 5.2% | 7.2% | · | 2.6% | · | 5.4% | 6.8% | 5.1% | 2.3% | |
| Pretax Margin | 14.6% | 11.2% | 5.9% | 7.0% | 9.8% | · | 3.6% | · | 5.8% | 9.9% | 7.7% | 3.3% | |
| EBITDA Margin | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% | · | 0.74% | · | 4.0% | 7.1% | 4.3% | 1.8% | |
| ROA | 8.8% | 5.8% | 4.2% | 7.0% | 10.8% | · | 3.2% | · | 7.9% | 9.3% | 6.9% | 3.5% | |
| ROE | 15.9% | 10.5% | 8.6% | 16.2% | 26.4% | · | 9.5% | · | 20.8% | 23.4% | 18.6% | 9.6% | |
| ROIC | 4.4% | -0.64% | -2.9% | 6.9% | 11.5% | · | 1.1% | · | 8.2% | 10.2% | 6.5% | 3.3% |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.5 | 3.8 | 2.6 | 1.9 | · | 2.5 | · | 1.9 | 2.3 | 2.1 | 1.9 | |
| Quick Ratio | 1.2 | 2.4 | 2.5 | 1.6 | 1.0 | · | 1.3 | · | 1.1 | 1.5 | 1.2 | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.9 | · | 0.8 | 0.6 | 0.7 | 0.9 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.9 | · | 0.8 | 0.6 | 0.7 | 0.8 | |
| Interest Coverage | 12.2 | -5.1 | -46.3 | 7.9 | 10.5 | · | 0.7 | · | 3.7 | 7.2 | 3.9 | 1.7 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.5 | 1.3 | 1.5 | · | 1.3 | · | 1.4 | 1.4 | 1.4 | 1.5 | |
| Inventory Turnover | 5.3 | 5.0 | 5.4 | 6.2 | 6.8 | · | 5.9 | · | 7.5 | 7.4 | 6.8 | 7.4 | |
| Receivables Turnover | 6.2 | 5.6 | 5.9 | 6.3 | 7.0 | · | 7.3 | · | 6.8 | 6.5 | 6.2 | 7.0 |
معدلات النمو 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.7% | -7.4% | -12.2% | 8.3% | -58.7% | 3.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.88% | -4.1% | -26.8% | -22.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -15.3% | -17.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 63.5% | -12.7% | -57.6% | -30.2% | -44.6% | 851.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.4% | -36.3% | -45.3% | 54.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -25.2% | 6.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.5% | -13.2% | -56.9% | -32.4% | -47.6% | 818.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.3% | -36.7% | -46.5% | 48.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.4% | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -7.0% | -8.6% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | |
| Net Income TTM | $156M | $96M | $111M | $257M | $379M | $724M | $79M | $153M | $195M | $205M | $144M | $77M | |
| Market Cap | $2.76B | $2.90B | $2.82B | $1.68B | $1.39B | · | $1.01B | · | $1.74B | $1.63B | $1.42B | $1.08B | |
| Enterprise Value | $3.04B | $2.95B | $2.88B | $1.92B | $2.10B | · | $1.56B | · | $2.37B | $1.93B | $1.92B | $1.72B | |
| P/E | 18.1 | 30.7 | 25.9 | 6.7 | 3.9 | 3.0 | 13.1 | 8.1 | 9.6 | 8.2 | 10.4 | 15.0 | |
| P/S | 2.0 | 2.5 | 2.3 | 1.2 | 1.1 | · | 0.3 | · | 0.5 | 0.5 | 0.5 | 0.3 | |
| P/B | 2.7 | 3.1 | 3.2 | 1.0 | 0.9 | · | 1.2 | · | 1.9 | 1.7 | 1.8 | 1.4 | |
| P / Tangible Book | 13.6 | 7.8 | 8.4 | 1.5 | 1.6 | 2.6 | 3.2 | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 13.8 | 9.7 | 2.7 | 19.8 | · | 3.0 | · | 6.2 | 4.8 | 3.4 | 5.0 | |
| P / FCF | 16.2 | 18.2 | 13.7 | 3.1 | -56.8 | · | 4.2 | · | 8.5 | 6.1 | 4.5 | 9.1 | |
| EV / EBITDA | 39.9 | -275.6 | -39.2 | 9.0 | 6.4 | · | 69.4 | · | 16.7 | 9.0 | 15.7 | 28.3 | |
| EV / FCF | 17.9 | 18.6 | 13.9 | 3.6 | -85.8 | · | 6.5 | · | 11.5 | 7.2 | 6.1 | 14.5 | |
| EV / Revenue | 2.2 | 2.6 | 2.3 | 1.4 | 1.6 | · | 0.5 | · | 0.7 | 0.6 | 0.7 | 0.5 | |
| Dividend Yield | 1.3% | 1.2% | 2.0% | 3.5% | 4.1% | · | 5.3% | · | 2.9% | 3.1% | 3.3% | 4.3% | |
| Earnings Yield | 5.5% | 3.3% | 3.9% | 15.0% | 25.9% | 32.8% | 7.6% | 12.4% | 10.4% | 12.2% | 9.6% | 6.7% | |
| Payout Ratio | 23.6% | 35.3% | 51.4% | 23.1% | 15.1% | · | 67.6% | · | 26.4% | 24.8% | 32.8% | 60.5% | |
| Annual Payout | $37M | $34M | $57M | $59M | $57M | $53M | $53M | $52M | $51M | $51M | $47M | $46M |
قائمة الدخل 15
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $379M | $327M | $304M | $318M | $305M | $274M | $257M | $319M | $317M | $298M | $312M | $-1.51B | $346M | $1.18B | $1.41B | |
| Cost of Revenue | $270M | $269M | $243M | $221M | $225M | $215M | $200M | $195M | $240M | $244M | $235M | $242M | $-1.48B | $267M | $1.07B | $1.24B | |
| Gross Profit | $102M | $109M | $85M | $82M | $93M | $89M | $74M | $62M | $79M | $73M | $63M | $70M | $-31M | $79M | $106M | $169M | |
| SG&A Expense | $78M | $76M | $71M | $71M | $71M | $63M | $68M | $66M | $73M | $65M | $71M | $75M | $4M | $71M | $108M | $103M | |
| Operating Income | $23M | $32M | $12M | $9M | $-30M | $21M | $4M | $-5M | $-56M | $4M | $-14M | $-7M | $-34M | $4M | $-7M | $67M | |
| Interest Expense | $3M | $2M | $1M | $63.0K | $-60.0K | $628.0K | $1M | $489.0K | $-9.0K | $50.0K | $472.0K | $1M | $-2M | $4M | $8M | $9M | |
| Other Non-op | $1M | $-316.0K | $-4M | $-156.0K | $-4M | $258.0K | $65.0K | $486.0K | $-11M | $-7M | $714.0K | $299.0K | $-1M | $217.0K | $1M | $-5M | |
| Pretax Income | $60M | $60M | $36M | $46M | $8M | $53M | $37M | $31M | $-27M | $40M | $25M | $36M | $15M | $37M | $24M | $85M | |
| Income Tax | $12M | $15M | $9M | $11M | $5M | $13M | $9M | $7M | $5M | $18M | $7M | $9M | $4M | $7M | $4M | $19M | |
| Net Income | $48M | $45M | $27M | $35M | $4M | $40M | $28M | $24M | $-32M | $22M | $24M | $96M | $130M | $46M | $16M | $64M | |
| EPS (Basic) | $0.98 | $0.93 | $0.56 | $0.71 | $0.08 | $0.80 | $0.57 | $0.49 | $-0.66 | $0.45 | $0.49 | $1.97 | $2.68 | $0.95 | $0.33 | $1.32 | |
| EPS (Diluted) | $0.97 | $0.92 | $0.55 | $0.70 | $0.09 | $0.79 | $0.56 | $0.48 | $-0.66 | $0.44 | $0.49 | $1.93 | $2.62 | $0.94 | $0.33 | $1.30 | |
| Shares (Basic) | -98,424,000 | 49,073,000 | 49,160,000 | 49,264,000 | -98,933,000 | 49,377,000 | 49,464,000 | 49,487,000 | -98,148,000 | 49,315,000 | 49,186,000 | 48,842,000 | -97,057,000 | 48,587,000 | 48,558,000 | 48,478,000 | |
| Shares (Diluted) | -99,737,000 | 49,665,000 | 49,762,000 | 50,026,000 | -100,353,000 | 49,981,000 | 50,138,000 | 50,365,000 | -99,997,000 | 50,417,000 | 50,042,000 | 49,886,000 | -98,675,000 | 49,493,000 | 49,330,000 | 49,238,000 | |
| EBITDA | · | $32M | $12M | $9M | · | · | $4M | $-5M | · | $4M | $-6M | $78M | · | $30M | $-7M | $67M |
الميزانية العمومية 26
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $6M | $180M | $167M | $250M | $223M | $194M | $179M | $244M | $227M | $431M | $201M | · | $267M | $130M | $36M | |
| Receivables | $228M | $232M | $207M | $214M | $216M | $203M | $185M | $168M | $200M | $219M | $641M | $698M | · | $716M | $695M | $818M | |
| Inventory | $207M | $198M | $198M | $202M | $169M | $165M | $179M | $187M | $165M | $192M | $576M | $672M | · | $601M | $655M | $727M | |
| Prepaid Expense | $41M | $43M | $37M | $39M | $37M | $39M | $35M | $37M | $48M | $50M | $117M | $116M | · | $106M | $99M | $100M | |
| Current Assets | $524M | $504M | $649M | $626M | $685M | $634M | $603M | $576M | $674M | $691M | $1.77B | $1.69B | · | $1.71B | $1.60B | $1.71B | |
| PP&E (Net) | $311M | $305M | $289M | $287M | $270M | $263M | $260M | $256M | $227M | $268M | $704M | $682M | · | $682M | $682M | $684M | |
| PP&E (Gross) | $623M | $612M | $585M | $574M | $548M | $534M | $522M | $516M | $478M | $612M | $1.74B | $1.69B | · | $1.66B | $1.64B | $1.61B | |
| Accum. Depreciation | $312M | $307M | $296M | $287M | $277M | $271M | $263M | $260M | $251M | $343M | $1.03B | $1.01B | · | $979M | $955M | $929M | |
| Goodwill | $501M | $499M | $413M | $412M | $376M | $368M | $370M | $373M | $332M | $345M | $417M | $416M | $336M | $414M | $413M | $412M | |
| Intangibles | $323M | $327M | $219M | $223M | $190M | $240M | $244M | $250M | $221M | $227M | $306M | $310M | · | $318M | $323M | $327M | |
| Other Non-current Assets | $28M | $25M | $25M | $21M | $21M | $24M | $22M | $22M | $21M | $31M | $43M | $38M | · | $25M | $25M | $27M | |
| Total Assets | $1.85B | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B | $1.64B | $1.70B | $3.58B | $3.48B | · | $3.50B | $3.39B | $3.51B | |
| Accounts Payable | $115M | $107M | $105M | $103M | $103M | $84M | $83M | $83M | $92M | $109M | $447M | $527M | · | $489M | $481M | $581M | |
| Short-term Debt | · | $5M | · | · | · | · | · | · | · | · | $175M | · | · | $4M | $5M | $16M | |
| Current Liabilities | $221M | $213M | $199M | $190M | $197M | $180M | $169M | $166M | $178M | $202M | $945M | $869M | · | $665M | $661M | $784M | |
| Capital Leases | $36M | $38M | $32M | $33M | $17M | $17M | $18M | $20M | $13M | $15M | $85M | $88M | · | $92M | $94M | $93M | |
| Deferred Tax | $96M | $95M | $90M | $89M | $83M | $83M | $90M | $87M | $84M | $82M | $100M | $94M | · | $100M | $96M | $102M | |
| Other Non-current Liabilities | $57M | $58M | $58M | $57M | $53M | $59M | $60M | $58M | $62M | $76M | $113M | $110M | · | $119M | $116M | $109M | |
| Total Liabilities | $821M | $821M | $790M | $778M | $757M | $743M | $744M | $742M | $748M | $790M | $1.66B | $1.57B | · | $1.78B | $1.75B | $1.86B | |
| Long-term Debt | $307M | · | · | · | $304M | · | · | · | · | $299M | $625M | $450M | · | $690M | $694M | $690M | |
| Total Debt | · | $312M | $305M | $306M | · | · | $296M | $300M | · | $298M | $624M | $448M | · | $693M | $699M | $706M | |
| Retained Earnings | $704M | · | · | · | $625M | · | · | · | $589M | · | · | · | · | · | · | · | |
| AOCI | $11M | · | · | · | $4M | · | · | · | $454.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.03B | $1.00B | $963M | $959M | $937M | $937M | $911M | $901M | $889M | $912M | $1.79B | $1.77B | · | $1.59B | $1.51B | $1.51B | |
| Liabilities + Equity | $1.85B | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B | $1.64B | $1.70B | $3.58B | $3.48B | · | $3.50B | $3.39B | $3.51B | |
| Shares Outstanding | 48,684,701 | · | · | · | 49,236,449 | · | · | · | 49,512,937 | · | 49,287,000 | 48,951,000 | · | 48,619,000 | 48,572,000 | 48,526,000 |
التدفق النقدي 14
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Deferred Tax | · | · | · | · | $-8M | $-8M | $3M | $-6M | $2M | $4M | $2M | $-5M | $13M | $-6M | $-4M | $-11M | |
| Restructuring | $561.0K | $2M | $2M | $2M | $1M | · | · | · | · | · | · | · | · | · | · | $77.0K | |
| Operating Cash Flow | $72M | $62M | $52M | $41M | $62M | $57M | $49M | $41M | $45M | $50M | $135M | $60M | $229M | $182M | $133M | $81M | |
| CapEx | $16M | $14M | $12M | $13M | $13M | $13M | $15M | $10M | $11M | $10M | $33M | $29M | $18M | $23M | $24M | $21M | |
| Investing Cash Flow | $-16M | $-226M | $-12M | $-105M | $-20M | $-13M | $-13M | $-89M | $-24M | $-19M | $-54M | $-44M | $-18M | $-23M | $-891.0K | $-30M | |
| Net Debt Issued | · | $-284.0K | $-278.0K | $-197.0K | · | · | · | · | · | $-150M | · | $-244M | · | $-6M | $-13.0K | $-137.0K | |
| Stock Repurchased | $18M | $5M | $14M | $6M | $10M | $6M | $8M | $7M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-5M | $-14M | $-6M | · | · | $-8M | $-7M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $10M | $9M | $8M | $8M | $9M | $8M | $8M | $16M | $17M | $16M | $15M | $15M | $15M | $14M | |
| Financing Cash Flow | $-34M | $-10M | $-26M | $-19M | $-15M | $-15M | $-21M | $-18M | $-4M | $-235M | $148M | $-269M | $-23M | $-21M | $-38M | $-50M | |
| Net Change in Cash | $22M | $-174M | $13M | $-83M | $27M | $29M | $15M | $-66M | $17M | $-204M | $230M | $-254M | $188M | $138M | $94M | $1M | |
| Free Cash Flow | · | $48M | $39M | $28M | · | · | $34M | $32M | · | $40M | $102M | $30M | · | $159M | $108M | $60M | |
| Levered FCF | · | $47M | $38M | $28M | · | · | $33M | $31M | · | $40M | $100M | $28M | · | $155M | $102M | $53M |
الربحية 8
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 28.9% | 25.8% | 27.1% | · | · | 27.0% | 24.3% | · | 23.1% | 11.4% | 16.6% | · | 13.0% | 9.0% | 12.0% | |
| Operating Margin | · | 8.3% | 3.8% | 3.0% | · | · | 1.3% | -1.8% | · | 1.4% | -0.55% | 6.5% | · | 2.7% | -0.60% | 4.7% | |
| Net Margin | · | 12.0% | 8.3% | 11.6% | · | · | 10.3% | 9.4% | · | 7.0% | 2.2% | 8.1% | · | 4.2% | 1.4% | 4.5% | |
| Pretax Margin | · | 15.9% | 10.9% | 15.0% | · | · | 13.5% | 12.0% | · | 12.8% | 3.2% | 10.8% | · | 5.7% | 2.0% | 6.0% | |
| EBITDA Margin | · | 8.3% | 3.8% | 3.0% | · | · | 1.3% | -1.8% | · | 1.4% | -0.55% | 6.5% | · | 2.7% | -0.60% | 4.7% | |
| ROA | · | 2.6% | 1.6% | 2.1% | · | · | 1.1% | 0.95% | · | 0.85% | 0.70% | 2.8% | · | 1.3% | 0.47% | 1.8% | |
| ROE | · | 4.7% | 2.9% | 3.8% | · | · | 2.1% | 1.8% | · | 1.8% | 1.5% | 5.9% | · | 3.0% | 1.1% | 4.3% | |
| ROIC | · | 1.8% | 0.73% | 0.56% | · | · | 0.22% | -0.30% | · | 0.19% | -0.20% | 2.7% | · | 1.1% | -0.26% | 2.3% |
السيولة والملاءة 5
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 3.3 | 3.3 | · | · | 3.6 | 3.5 | · | 3.4 | 1.9 | 1.9 | · | 2.6 | 2.4 | 2.2 | |
| Quick Ratio | · | 1.1 | 1.9 | 2.0 | · | · | 2.2 | 2.1 | · | 2.2 | 1.1 | 1.0 | · | 1.5 | 1.2 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | · | 17.3 | 8.3 | 146.7 | · | · | 3.4 | -9.6 | · | 85.6 | -2.7 | 25.2 | · | 5.0 | -0.9 | 7.8 |
الكفاءة 3
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | · | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | |
| Inventory Turnover | · | 1.5 | 1.3 | 1.1 | · | · | 0.5 | 0.5 | · | 0.6 | 1.6 | 1.4 | · | 1.3 | 1.4 | 1.7 | |
| Receivables Turnover | · | 1.7 | 1.7 | 1.6 | · | · | 0.7 | 0.6 | · | 0.7 | 1.6 | 1.6 | · | 1.4 | 1.6 | 1.8 |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.31B | $1.21B | $1.14B | · | $1.15B | $1.15B | $1.18B | · | $1.27B | $2.13B | $3.24B | · | $4.31B | $5.20B | $5.13B | |
| Net Income TTM | · | $148M | $130M | $127M | · | $114M | $99M | $167M | · | $189M | $183M | $223M | · | $183M | $247M | $363M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $2.18B | $2.27B | · | $1.81B | $1.70B | $1.53B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $2.37B | $2.52B | · | $2.24B | $2.27B | $2.20B | |
| P/E | · | 18.9 | 21.1 | 26.0 | · | 18.5 | 20.8 | 13.7 | · | 16.3 | 12.0 | 10.3 | · | 10.1 | 7.2 | 4.4 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.7 | · | 0.4 | 0.3 | 0.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 2.0 | 2.2 | · | 2.1 | 2.2 | 2.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 16.1 | 38.1 | · | 9.9 | 12.8 | 18.8 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 21.3 | 74.7 | · | 11.4 | 15.7 | 25.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -399.8 | 32.4 | · | 74.4 | -323.4 | 32.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 23.2 | 82.9 | · | 14.0 | 20.9 | 36.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.1 | 0.8 | · | 0.5 | 0.4 | 0.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 2.9% | 2.6% | · | 3.2% | 3.4% | 3.8% | |
| Earnings Yield | · | 5.3% | 4.7% | 3.8% | · | 5.4% | 4.8% | 7.3% | · | 6.1% | 8.3% | 9.7% | · | 9.9% | 14.0% | 22.6% | |
| Payout Ratio | · | 20.5% | 35.2% | 24.4% | · | · | 31.7% | 33.5% | · | 72.0% | 71.3% | 16.4% | · | 32.6% | 93.6% | 21.7% | |
| Annual Payout | · | $36M | $36M | $34M | · | $41M | $50M | $57M | · | $64M | $63M | $60M | · | $58M | $58M | $57M |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B |
| هامش الربح الإجمالي % | 27.4% | 27.7% | 22.9% | 13.5% | 13.6% |
| هامش الربح التشغيلي % | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% |
| صافي الدخل | $156M | $96M | $111M | $257M | $379M |
| EPS المخفف | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 |
الميزانية العمومية
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 |
| النسبة الحالية | 2.4 | 3.5 | 3.8 | 2.6 | 1.9 |
| النسبة السريعة | 1.2 | 2.4 | 2.5 | 1.6 | 1.0 |
التدفق النقدي
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $170M | $159M | $206M | $539M | $-24M |
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) 313 مقدمي إقرار · $935.9M 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 |
|---|---|---|---|---|
| 49 (+5 مقابل الربع السابق) | 32 (-5 مقابل الربع السابق) | 89 (+8 مقابل الربع السابق) | 79 (-8 مقابل الربع السابق) | +3.5M |
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 PORTFOLIO MANAGEMENT LLC | $112934600 | 2100718 | 12,07% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $82202051 | 1529056 | 8,78% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $72333919 | 1345497 | 7,73% | الأسهم |
| STATE STREET CORP | $67228385 | 1250528 | 7,18% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $38500652 | 716001 | 4,11% | الأسهم |
| Capital International Investors | $37578294 | 699001 | 4,02% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $34321000 | 638418 | 3,67% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28450491 | 529213 | 3,04% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $25132875 | 467501 | 2,69% | الأسهم |
| Fisher Asset Management, LLC | $22983420 | 427519 | 2,46% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22205353 | 413046 | 2,37% | الأسهم |
| Windsor Advisory Group, LLC | $20944954 | 389601 | 2,24% | الأسهم |
| Point72 Asset Management, L.P. | $20530245 | 381887 | 2,19% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $17907994 | 333110 | 1,91% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $14961085 | 278294 | 1,60% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13980288 | 260050 | 1,49% | الأسهم |
| AMERIPRISE FINANCIAL INC | $12873532 | 239463 | 1,38% | الأسهم |
| VELA Investment Management, LLC | $12307116 | 228927 | 1,31% | الأسهم |
| FMR LLC | $11971116 | 222677 | 1,28% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $11354703 | 211211 | 1,21% | الأسهم |
| VANGUARD GROUP INC | $10512493 | 203849 | 1,12% | الأسهم |
| Vontobel Holding Ltd. | $10317780 | 191923 | 1,10% | الأسهم |
| Qube Research & Technologies Ltd | $8745462 | 162676 | 0,93% | الأسهم |
| PEAK6 LLC | $8601600 | 160000 | 0,92% | عقد خيار الشراء |
| PRINCIPAL FINANCIAL GROUP INC | $8026905 | 149310 | 0,86% | الأسهم |
| Hillsdale Investment Management Inc. | $6970522 | 129660 | 0,74% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $6469263 | 120336 | 0,69% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6432385 | 119650 | 0,69% | الأسهم |
| FIL Ltd | $6013271 | 111854 | 0,64% | الأسهم |
| Public Sector Pension Investment Board | $5729633 | 106578 | 0,61% | الأسهم |
| BlackRock, Inc. | $5113920 | 95125 | 0,55% | الأسهم |
| De Lisle Partners LLP | $4747780 | 88339 | 0,51% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $4612178 | 85792 | 0,49% | الأسهم |
| RHUMBLINE ADVISERS | $4593714 | 85449 | 0,49% | الأسهم |
| Bastion Asset Management Inc. | $4509606 | 86136 | 0,48% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $4423803 | 82288 | 0,47% | الأسهم |
| GOLDMAN SACHS GROUP INC | $4175002 | 77660 | 0,45% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4054146 | 77755 | 0,43% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $3967488 | 73800 | 0,42% | الأسهم |
| Midwest Trust Co | $3905234 | 72642 | 0,42% | الأسهم |
| TWO SIGMA ADVISERS, LP | $3780081 | 73300 | 0,40% | الأسهم |
| ALGERT GLOBAL LLC | $3687398 | 68590 | 0,39% | الأسهم |
| Swiss National Bank | $3451392 | 64200 | 0,37% | الأسهم |
| XTX Topco Ltd | $3329088 | 61925 | 0,36% | الأسهم |
| NORGES BANK | $3279360 | 61000 | 0,35% | الأسهم |
| Cubist Systematic Strategies, LLC | $3257199 | 58699 | 0,35% | الأسهم |
| LeClair Wealth Partners LLC | $3130284 | 58227 | 0,33% | الأسهم |
| ExodusPoint Capital Management, LP | $2951316 | 54898 | 0,32% | الأسهم |
| JANE STREET GROUP, LLC | $2711063 | 50429 | 0,29% | الأسهم |
| DARK FOREST CAPITAL MANAGEMENT LP | $2589350 | 48165 | 0,28% | الأسهم |
| Legal & General Group Plc | $2557255 | 47568 | 0,27% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2416324 | 46343 | 0,26% | الأسهم |
| Balyasny Asset Management L.P. | $2249641 | 41846 | 0,24% | الأسهم |
| FIFTH THIRD BANCORP | $2139140 | 39791 | 0,23% | الأسهم |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $1962240 | 36500 | 0,21% | الأسهم |
| Squarepoint Ops LLC | $1960358 | 36465 | 0,21% | الأسهم |
| JANE STREET GROUP, LLC | $1903104 | 35400 | 0,20% | عقد خيار الشراء |
| FIRST TRUST ADVISORS LP | $1810959 | 33686 | 0,19% | الأسهم |
| FEDERATED HERMES, INC. | $1797412 | 33434 | 0,19% | الأسهم |
| CITADEL ADVISORS LLC | $1776660 | 33048 | 0,19% | الأسهم |
| GERBER, LLC | $1726126 | 32108 | 0,18% | الأسهم |
| Cardinal Capital Management | $1699193 | 31607 | 0,18% | الأسهم |
| Summit Financial, LLC | $1641940 | 30542 | 0,18% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1639249 | 30492 | 0,18% | الأسهم |
| Schonfeld Strategic Advisors LLC | $1620809 | 30149 | 0,17% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1557474 | 29871 | 0,17% | الأسهم |
| BARCLAYS PLC | $1525064 | 28368 | 0,16% | الأسهم |
| D. E. Shaw & Co., Inc. | $1524634 | 28360 | 0,16% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1462648 | 27207 | 0,16% | الأسهم |
| WOLVERINE TRADING, LLC | $1374434 | 25113 | 0,15% | الأسهم |
| Riverwater Partners LLC | $1372170 | 25524 | 0,15% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1349000 | 25093 | 0,14% | الأسهم |
| PNC Financial Services Group, Inc. | $1318787 | 24531 | 0,14% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1306744 | 24307 | 0,14% | الأسهم |
| MORGAN STANLEY | $1297825 | 24141 | 0,14% | الأسهم |
| AlphaQuest LLC | $1295542 | 25122 | 0,14% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $1093210 | 20335 | 0,12% | الأسهم |
| GABELLI FUNDS LLC | $1075200 | 20000 | 0,11% | الأسهم |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1056438 | 19651 | 0,11% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $1025633 | 19078 | 0,11% | الأسهم |
| JANE STREET GROUP, LLC | $1010688 | 18800 | 0,11% | عقد خيار البيع |
| WOLVERINE TRADING, LLC | $1007032 | 18400 | 0,11% | عقد خيار البيع |
| Verity Asset Management, Inc. | $994775 | 18504 | 0,11% | الأسهم |
| MetLife Investment Management, LLC | $982410 | 18274 | 0,10% | الأسهم |
| DEUTSCHE BANK AG\ | $915156 | 17023 | 0,10% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $900648 | 16753 | 0,10% | الأسهم |
| Quadrature Capital Ltd | $896986 | 16685 | 0,10% | الأسهم |
| Illinois Municipal Retirement Fund | $870804 | 16198 | 0,09% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $867364 | 16134 | 0,09% | الأسهم |
| Frazier Financial Advisors, LLC | $838963 | 15606 | 0,09% | الأسهم |
| CITIGROUP INC | $825001 | 15346 | 0,09% | الأسهم |
| Verition Fund Management LLC | $812421 | 15112 | 0,09% | الأسهم |
| IFG Advisory, LLC | $785649 | 14614 | 0,08% | الأسهم |
| Horizon Investments, LLC | $773983 | 14397 | 0,08% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $771940 | 14359 | 0,08% | الأسهم |
| PDS Planning, Inc | $764915 | 14228 | 0,08% | الأسهم |
| JANUS HENDERSON GROUP PLC | $754109 | 14459 | 0,08% | الأسهم |
| Keeley-Teton Advisors, LLC | $748745 | 14948 | 0,08% | الأسهم |
| Quantinno Capital Management LP | $742166 | 13805 | 0,08% | الأسهم |
| Louisiana State Employees Retirement System | $731136 | 13600 | 0,08% | الأسهم |
المطلعون على الشركة 53 من المطلعين · مسؤولون 26 · مديرون 21
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Andrew B Rose | President & CEO | 1 نوفمبر، 2024 F | 377002 | 0 | 0 | $0 |
| Colin J Souza | VP & Chief Financial Officer | 30 يونيو، 2026 F | 19978 | 0 | 0 | $0 |
| John S Christie | President & CFO | 11 يوليو، 2008 M | 49030 | 0 | 0 | $0 |
| James R Bowes | President - Building Products | 7 يوليو، 2026 F | 19946 | 0 | 0 | $0 |
| Steven M Caravati | President - Consumer Products | 7 يوليو، 2026 F | 45983 | 0 | 0 | $0 |
| Eric M Smolenski | President-Worthington Cylinder | 12 يوليو، 2023 M | 85857 | 0 | 0 | $0 |
| Jeffrey R Klingler | President, Worthington Steel | 6 يوليو، 2023 M | 40040 | 0 | 0 | $0 |
| John G Lamprinakos | President, Worthington Steel | 2 يوليو، 2018 F | 66496 | 0 | 0 | $0 |
| George P Stoe | President & COO | 3 يوليو، 2012 M | 26008 | 0 | 0 | $0 |
| John E Roberts | President, Dietrich Industries | 2 يوليو، 2010 A | 4537 | 0 | 0 | $0 |
| Joe W Harden | President-Worthington Steel | 1 يونيو، 2006 A | 7082 | 0 | 0 | $0 |
| Geoffrey G Gilmore | EVP & Chief Operating Officer | 26 سبتمبر، 2023 F | 138191 | 0 | 0 | $0 |
| Mark A Russell | Pres/COO, Worthington Industri | 22 أغسطس، 2018 M | 341922 | 0 | 0 | $0 |
| Patrick J. Kennedy | VP-General Counsel & Secy | 7 يوليو، 2026 F | 32436 | 0 | 0 | $0 |
| Sonya L Higginbotham | Senior Vice President | 22 ديسمبر، 2025 F | 18738 | 0 | 0 | $0 |
| Catherine M Lyttle | Sr VP & Chief HR Officer | 11 يوليو، 2023 M | 58294 | 0 | 0 | $0 |
| Steven R Witt | Controller | 30 يونيو، 2023 A | 13271 | 0 | 0 | $0 |
| Richard G Welch | Controller | 4 يناير، 2022 G | 24580 | 0 | 0 | $0 |
| Dale T Brinkman | Sr, VP-Admin & Secretary | 12 نوفمبر، 2020 S | 30419 | 0 | 0 | $0 |
| Terrence M Dyer | VP-Human Resources | 25 يوليو، 2018 S | 15063 | 0 | 0 | $0 |
| Andrew J Billman | Pres., Worthington Cylinders | 3 فبراير، 2016 M | 64666 | 0 | 0 | $0 |
| Matthew A Lockard | VP Corp Dev & Treasurer | 14 أكتوبر، 2013 M | 15074 | 0 | 0 | $0 |
| Ralph V Roberts | Exec VP Marketing | 26 يونيو، 2012 F | 32659 | 0 | 0 | $0 |
| Harry A Goussetis | Pres.-Worthington Cylinder Cor | 1 إبريل، 2011 A | 18193 | 0 | 0 | $0 |
| Lester V Hess | Treasurer | 22 ديسمبر، 2008 P | 1300 | 0 | 0 | $0 |
| Edmund L Ponko | Pres. Dietrich Industries | 24 إبريل، 2007 M | 3060 | 0 | 0 | $0 |
| William Bradley Southern | مدير | 6 يوليو، 2026 A | 705 | 0 | 0 | $0 |
| Charles M Chiappone | مدير | 6 يناير، 2026 A | 2110 | 0 | 0 | $0 |
| Billy R Vickers | مدير | 25 سبتمبر، 2025 A | 9115 | 0 | 0 | $0 |
| John H Mcconnell II | مدير | 25 سبتمبر، 2025 P | 37675 | 1 | 0 | $2399 |
| Brantley J Standridge | مدير | 25 سبتمبر، 2025 A | 4465 | 0 | 0 | $0 |
| Paul G Heller | مدير | 25 سبتمبر، 2025 A | 9115 | 0 | 0 | $0 |
| Ozey K Horton JR | مدير | 25 سبتمبر، 2025 A | 46803 | 0 | 0 | $0 |
| Mark C Davis | مدير | 25 سبتمبر، 2025 A | 47294 | 0 | 0 | $0 |
| David P Blom | مدير | 25 سبتمبر، 2025 A | 26934 | 0 | 0 | $0 |
| Kerrii B Anderson | مدير | 25 سبتمبر، 2025 A | 74149 | 0 | 0 | $0 |
| Virgil L Winland | مدير | 25 سبتمبر، 2025 A | 108796 | 0 | 0 | $0 |
| Michael J Endres | مدير | 25 سبتمبر، 2025 P | 95524 | 1 | 0 | $529500 |
| John B Blystone | مدير | 25 سبتمبر، 2025 A | 173010 | 0 | 0 | $0 |
| Carl A Nelson JR | مدير | 29 سبتمبر، 2023 A | 92455 | 0 | 0 | $0 |
| Mary Fackler Schiavo | مدير | 29 سبتمبر، 2023 A | 80574 | 0 | 0 | $0 |
| Sidney A Ribeau | مدير | 29 سبتمبر، 2023 A | 63505 | 0 | 0 | $0 |
| Peter Karmanos | مدير | 30 سبتمبر، 2022 A | 80740 | 0 | 0 | $0 |
| John Kasich | مدير | 16 نوفمبر، 2010 M | 10500 | 0 | 0 | $0 |
| Williams S Dietrich | مدير | 24 سبتمبر، 2008 A | 14700 | 0 | 0 | $0 |
| James G Brocksmith JR | مدير | 25 سبتمبر، 2003 A | — | 0 | 0 | $0 |
| John P. McConnell | مالك 10% | 1 يوليو، 2026 M | 1335648 | 0 | 7 | $-8209012 |
| WORTHINGTON ENTERPRISES, INC. | مالك 10% | 1 ديسمبر، 2023 J | 0 | 0 | 0 | $0 |
| Kevin J Chan | — | 7 أغسطس، 2026 A | 7036 | 0 | 0 | $0 |
| Joseph B Hayek | — | 7 أغسطس، 2026 A | 239125 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
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 |
|---|---|---|---|---|---|
| John P. McConnell ×20 إيداعات | 10 إبريل، 2026 | 35,10% | تعديل | — | 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 85 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,54% | 18100 SH | 8 أغسطس، 2026 | يومي |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,37% | 197335 SH | 8 أغسطس، 2026 | يومي |
| HAPS · Harbor ETF Trust | 0,34% | 9859 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 25655 NS | 30 إبريل، 2026 | N-PORT |
| SMLF · iShares Trust | 0,15% | 108670 SH | 8 أغسطس، 2026 | يومي |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 4085 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 26559 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 56653 NS | 31 مايو، 2026 | N-PORT |
| XJR · iShares Trust | 0,11% | 3685 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 4920 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,10% | 149886 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 35555 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,10% | 1893928 SH | 8 أغسطس، 2026 | يومي |
| SCZ · iShares Trust | 0,10% | 1704963 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 441288 NS | 31 مايو، 2026 | N-PORT |
| IJT · iShares Trust | 0,09% | 132555 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 108524 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11618 NS | 30 إبريل، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 29777 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 16990 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,08% | 200294 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 372 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 193409 SH | 8 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,08% | 1124 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 32392 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 17816 SH | 8 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,06% | 14588 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 157060 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 93318 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 28403 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,06% | 799583 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,05% | 6581 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,05% | 13662 NS | 30 إبريل، 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 31845 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 180022 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,04% | 1481 NS | 31 مايو، 2026 | N-PORT |
| IPAC · iShares Trust | 0,04% | 140713 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,04% | 100092 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 6557 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 149948 NS | 31 مايو، 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,03% | 115043 SH | 8 أغسطس، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 430231 SH | 8 أغسطس، 2026 | يومي |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 492843 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11721 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,03% | 1158 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 1314 SH | 8 أغسطس، 2026 | يومي |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 9592 NS | 30 إبريل، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 636 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 355684 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,02% | 678772 SH | 8 أغسطس، 2026 | يومي |