WTS Watts Water Technologies, Inc. Class A Common Stock
WTS 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
WTS 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 |
|---|---|
| 1 يونيو، 2026 | $0,6300 |
| 27 فبراير، 2026 | $0,5200 |
| 1 ديسمبر، 2025 | $0,5200 |
| 29 أغسطس، 2025 | $0,5200 |
| 30 مايو، 2025 | $0,5200 |
| 28 فبراير، 2025 | $0,4300 |
| 29 نوفمبر، 2024 | $0,4300 |
| 30 أغسطس، 2024 | $0,4300 |
| 31 مايو، 2024 | $0,4300 |
| 29 فبراير، 2024 | $0,3600 |
| 30 نوفمبر، 2023 | $0,3600 |
| 31 أغسطس، 2023 | $0,3600 |
| 31 مايو، 2023 | $0,3600 |
| 28 فبراير، 2023 | $0,3000 |
| 30 نوفمبر، 2022 | $0,3000 |
| 31 أغسطس، 2022 | $0,3000 |
| 31 مايو، 2022 | $0,3000 |
| 28 فبراير، 2022 | $0,2600 |
| 30 نوفمبر، 2021 | $0,2600 |
| 31 أغسطس، 2021 | $0,2600 |
WTS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 11,8%
- شراء 4 23,5%
- احتفاظ 11 64,7%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
9 محللين · 2026-08-16سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $3.66 | $3.37 | 0.29% |
| 31 مارس، 2026 | $3.04 | $2.72 | 0.32% |
| 31 ديسمبر، 2025 | $2.62 | $2.36 | 0.26% |
| 30 سبتمبر، 2025 | $2.50 | $2.29 | 0.21% |
| 30 يونيو، 2025 | $3.09 | $2.68 | 0.41% |
| 31 مارس، 2025 | $2.37 | $2.14 | 0.23% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
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 | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Cost of Revenue | $1.23B | $1.19B | $1.10B | $1.11B | $1.04B | $883M | $923M | $908M | $854M | $833M | $915M | $972M | |
| Gross Profit | $1.21B | $1.06B | $961M | $874M | $767M | $625M | $678M | $656M | $602M | $566M | $553M | $542M | |
| R&D Expense | $74M | $70M | $67M | $59M | $46M | $42M | $40M | $34M | $29M | $26M | $24M | $22M | |
| SG&A Expense | $734M | $664M | $604M | $549M | $508M | $434M | $476M | $465M | $432M | $424M | $491M | $407M | |
| Operating Income | $448M | $390M | $351M | $315M | $240M | $181M | $197M | $188M | $162M | $145M | $-90M | $105M | |
| Interest Expense | $11M | $15M | $8M | $7M | $6M | $13M | $14M | $16M | $19M | $23M | $24M | $20M | |
| Interest Income | $10M | $9M | $7M | $600.0K | · | $200.0K | $400.0K | $800.0K | $1M | $1M | $1M | $700.0K | |
| Other Non-op | $-1M | $1M | $-400.0K | $-1M | $800.0K | $-1M | $500.0K | $2M | $-1M | $4M | $2M | $-3M | |
| Pretax Income | $446M | $386M | $350M | $308M | $234M | $167M | $184M | $175M | $143M | $128M | $-111M | $83M | |
| Income Tax | $105M | $95M | $87M | $56M | $68M | $53M | $52M | $47M | $70M | $44M | $2M | $33M | |
| Net Income | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| EPS (Basic) | $10.17 | $8.70 | $7.85 | $7.51 | $4.90 | $3.37 | $3.86 | $3.73 | $2.12 | $2.45 | $-3.24 | $1.42 | |
| EPS (Diluted) | $10.17 | $8.69 | $7.82 | $7.48 | $4.88 | $3.36 | $3.85 | $3.73 | $2.12 | $2.44 | $-3.24 | $1.42 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | 33,400,000 | 33,500,000 | 33,800,000 | 33,900,000 | 34,100,000 | 34,300,000 | 34,400,000 | 34,400,000 | 34,900,000 | 35,300,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | 33,500,000 | 33,600,000 | 33,900,000 | 34,000,000 | 34,200,000 | 34,300,000 | 34,400,000 | 34,500,000 | 34,900,000 | 35,400,000 | |
| EBITDA | $505M | $445M | $394M | $355M | $285M | $228M | $244M | $237M | $214M | $196M | $-38M | $154M |
الميزانية العمومية 23
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $406M | $387M | $350M | $311M | $242M | $219M | $220M | $204M | $280M | $338M | $296M | $301M | |
| Receivables | $294M | $253M | $260M | $234M | $221M | $198M | $220M | $206M | $216M | $198M | $186M | $208M | |
| Inventory | $524M | $392M | $399M | $376M | $371M | $264M | $270M | $287M | $259M | $239M | $240M | $292M | |
| Prepaid Expense | $62M | $51M | $52M | $30M | $28M | $29M | $25M | $25M | $27M | $40M | $46M | $27M | |
| Current Assets | $1.29B | $1.08B | $1.06B | $951M | $862M | $710M | $735M | $721M | $784M | $819M | $809M | $874M | |
| PP&E (Net) | $297M | $255M | $248M | $197M | $201M | $212M | $200M | $202M | $198M | $190M | $184M | $203M | |
| PP&E (Gross) | $777M | $692M | $677M | $596M | $609M | $609M | $558M | $537M | $526M | $498M | $499M | $527M | |
| Accum. Depreciation | $480M | $437M | $429M | $399M | $408M | $396M | $358M | $336M | $327M | $308M | $314M | $323M | |
| Goodwill | $859M | $715M | $693M | $592M | $601M | $602M | $581M | $545M | $550M | $533M | $489M | $639M | |
| Intangibles | $295M | $235M | $216M | $114M | $129M | $142M | $151M | $165M | $185M | $202M | $193M | $210M | |
| Other Non-current Assets | $126M | $72M | $68M | $60M | $61M | $68M | $53M | $19M | $17M | $16M | $12M | $17M | |
| Total Assets | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B | |
| Accounts Payable | $182M | $148M | $132M | $134M | $143M | $110M | $123M | $127M | $124M | $101M | $102M | $121M | |
| Current Liabilities | $512M | $418M | $406M | $379M | $408M | $313M | $419M | $349M | $327M | $426M | $295M | $346M | |
| Capital Leases | $79M | $38M | $44M | $38M | $42M | $47M | $32M | $3M | $2M | $3M | $4M | $6M | |
| Deferred Tax | $36M | $11M | $14M | $26M | $40M | $51M | $39M | $38M | $55M | $49M | $72M | $77M | |
| Other Non-current Liabilities | $107M | $63M | $78M | $78M | $92M | $106M | $83M | $52M | $50M | $42M | $45M | $35M | |
| Long-term Debt | · | · | · | · | · | $200M | $310M | $355M | $500M | $654M | $577M | $580M | |
| Total Debt | $198M | $197M | $298M | $148M | $142M | $198M | $309M | $353M | $497M | $650M | $577M | $580M | |
| Retained Earnings | $1.43B | $1.18B | $979M | $795M | $666M | $560M | $514M | $441M | $373M | $348M | $318M | $501M | |
| AOCI | $-128M | $-176M | $-143M | $-150M | $-127M | $-100M | $-131M | $-121M | $-99M | $-151M | $-128M | $-89M | |
| Stockholders' Equity | $2.03B | $1.71B | $1.51B | $1.30B | $1.17B | $1.07B | $978M | $891M | $829M | $736M | $705M | $912M | |
| Liabilities + Equity | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $43M | $40M | $45M | $46M | $47M | $48M | $52M | $51M | $52M | $48M | |
| Stock-based Comp | $21M | $20M | $20M | $18M | $23M | $13M | $18M | $14M | $14M | $13M | $11M | $9M | |
| Deferred Tax | $39M | $-15M | $-19M | $-30M | $-8M | $7M | $2M | $-13M | $18M | $4M | $-22M | $-3M | |
| Amort. of Intangibles | $21M | $20M | $13M | $12M | $14M | $15M | $16M | $20M | $22M | $21M | $21M | $15M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $-55M | $11M | $4M | $-56M | $-45M | $48M | $-4M | $-8M | $-2M | $-15M | $180M | $31M | |
| Operating Cash Flow | $402M | $361M | $311M | $224M | $181M | $229M | $194M | $169M | $156M | $138M | $109M | $135M | |
| CapEx | $46M | $35M | $30M | $28M | $27M | $44M | $29M | $36M | $29M | $36M | $28M | $24M | |
| Investing Cash Flow | $-303M | $-125M | $-343M | $-23M | $-31M | $-55M | $-72M | $-36M | $-27M | $-114M | $-17M | · | |
| Debt Issued | · | · | $240M | $85M | $40M | $408M | $82M | $50M | $20M | $689M | · | $275M | |
| Net Debt Issued | · | $-100M | $150M | $5M | $-55M | $-110M | $-45M | $-144M | $-158M | $74M | $-2M | $273M | |
| Stock Repurchased | $16M | $17M | $16M | $69M | $16M | $29M | $20M | $26M | $18M | $27M | $45M | $40M | |
| Net Stock Activity | $-16M | $-17M | $-16M | $-69M | $-16M | $-29M | $-20M | $-26M | $-18M | $-27M | $-45M | $-40M | |
| Financing Cash Flow | $-97M | $-190M | $69M | $-122M | $-119M | $-182M | $-106M | $-203M | $-205M | $28M | $-71M | · | |
| Net Change in Cash | $19M | $37M | $39M | $69M | $23M | $-800.0K | $16M | $-76M | $-58M | $42M | $-5M | $33M | |
| Taxes Paid | $74M | $117M | $116M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $356M | $326M | $281M | $196M | $154M | $185M | $165M | $134M | $126M | $102M | $82M | $112M | |
| Levered FCF | $348M | $315M | $275M | $190M | $150M | $176M | $155M | $122M | $117M | $87M | $57M | $99M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 47.1% | 46.7% | 44.2% | 42.4% | 41.5% | 42.3% | 41.9% | 41.3% | 40.5% | 37.7% | 35.8% | |
| Operating Margin | 18.4% | 17.3% | 17.1% | 15.9% | 13.2% | 12.0% | 12.3% | 12.0% | 11.1% | 10.4% | -6.1% | 7.0% | |
| Net Margin | 14.0% | 12.9% | 12.8% | 12.7% | 9.2% | 7.6% | 8.2% | 8.2% | 5.0% | 6.0% | -7.7% | 3.3% | |
| Pretax Margin | 18.3% | 17.1% | 17.0% | 15.5% | 12.9% | 11.1% | 11.5% | 11.2% | 9.8% | 9.1% | -7.6% | 5.5% | |
| EBITDA Margin | 20.7% | 19.8% | 19.2% | 17.9% | 15.7% | 15.1% | 15.2% | 15.1% | 14.7% | 14.0% | -2.6% | 10.1% | |
| ROA | 12.9% | 12.4% | 11.3% | 13.2% | 8.9% | 6.6% | 7.7% | 7.8% | 4.2% | 4.8% | -6.4% | 2.8% | |
| ROE | 17.4% | 17.1% | 17.7% | 20.1% | 14.3% | 10.9% | 13.7% | 14.4% | 9.3% | 11.7% | -14.0% | 5.2% | |
| ROIC | 15.4% | 15.5% | 14.5% | 17.8% | 12.9% | 9.8% | 10.9% | 11.1% | 6.2% | 6.9% | -7.1% | 4.3% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.6 | 2.6 | 2.5 | 2.1 | 2.3 | 1.8 | 2.1 | 2.4 | 2.0 | 2.7 | 2.5 | |
| Quick Ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.1 | 1.3 | 1.0 | 1.2 | 1.5 | 1.3 | 0.6 | 0.6 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.9 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.7 | 0.8 | 0.6 | |
| Interest Coverage | 41.5 | 26.6 | 42.8 | 45.0 | 38.0 | 13.6 | 14.0 | 11.6 | 8.5 | 6.4 | -3.7 | 5.3 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 2.7 | 3.0 | 2.8 | 3.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.5 | 3.4 | 3.2 | |
| Receivables Turnover | 8.9 | 8.8 | 8.3 | 8.7 | 8.6 | 7.2 | 7.5 | 7.4 | 7.0 | 7.3 | 7.4 | 7.2 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 9.5% | 3.9% | 9.4% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 7.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.0% | 11.1% | 4.5% | 53.3% | 45.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.8% | 21.2% | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.0% | 11.1% | 4.2% | 51.8% | 45.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 20.7% | 31.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Net Income TTM | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| P/E | 27.1 | 23.4 | 26.6 | 19.5 | 39.8 | 36.2 | 25.9 | 17.3 | 35.8 | 26.7 | -15.3 | 44.7 | |
| Earnings Yield | 3.7% | 4.3% | 3.8% | 5.1% | 2.5% | 2.8% | 3.9% | 5.8% | 2.8% | 3.7% | -6.5% | 2.2% |
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 | $763M | $677M | $625M | $612M | $644M | $558M | $540M | $544M | $597M | $571M | $548M | $504M | $533M | $472M | $502M | $488M | |
| Cost of Revenue | $389M | $351M | $316M | $313M | $318M | $286M | $288M | $286M | $312M | $303M | $292M | $270M | $280M | $254M | $283M | $270M | |
| Gross Profit | $374M | $326M | $309M | $298M | $326M | $272M | $253M | $257M | $285M | $268M | $256M | $234M | $253M | $218M | $219M | $218M | |
| R&D Expense | $21M | $19M | $20M | $19M | $17M | $17M | $16M | $18M | $18M | $18M | $20M | $15M | $16M | $16M | $21M | $14M | |
| SG&A Expense | $214M | $193M | $194M | $185M | $187M | $168M | $163M | $159M | $173M | $170M | $173M | $147M | $151M | $134M | $145M | $136M | |
| Operating Income | $154M | $133M | $114M | $111M | $135M | $88M | $89M | $93M | $112M | $97M | $79M | $87M | $100M | $85M | $67M | $80M | |
| Interest Expense | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $1M | $2M | $2M | $2M | $2M | |
| Interest Income | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $1M | $400.0K | $300.0K | $200.0K | |
| Other Non-op | $200.0K | $-700.0K | $-500.0K | $-200.0K | $-200.0K | $-400.0K | $0 | $600.0K | $200.0K | $600.0K | $-800.0K | $-100.0K | $600.0K | $-100.0K | $-800.0K | $100.0K | |
| Pretax Income | $154M | $131M | $113M | $111M | $135M | $87M | $89M | $92M | $110M | $95M | $77M | $88M | $101M | $84M | $65M | $79M | |
| Income Tax | $35M | $32M | $30M | $29M | $34M | $13M | $22M | $23M | $28M | $23M | $22M | $22M | $25M | $19M | $-4M | $20M | |
| Net Income | $118M | $100M | $84M | $82M | $101M | $74M | $68M | $69M | $82M | $73M | $56M | $66M | $76M | $65M | $69M | $59M | |
| EPS (Basic) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.07 | $2.44 | $2.17 | $1.67 | $1.97 | $2.27 | $1.94 | $2.05 | $1.76 | |
| EPS (Diluted) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.06 | $2.44 | $2.17 | $1.67 | $1.96 | $2.26 | $1.93 | $2.05 | $1.75 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -66,900,000 | 33,500,000 | 33,500,000 | 33,400,000 | -66,900,000 | 33,400,000 | 33,500,000 | 33,400,000 | -67,100,000 | 33,400,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -67,100,000 | 33,500,000 | 33,600,000 | 33,500,000 | -67,300,000 | 33,500,000 | |
| EBITDA | $170M | $148M | · | $126M | $150M | $101M | · | $107M | $125M | $110M | · | $98M | $111M | $95M | · | $91M |
الميزانية العمومية 22
| 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 | $348M | $375M | $406M | $458M | $369M | $337M | $387M | $304M | $279M | $237M | · | $363M | $292M | $312M | · | $220M | |
| Receivables | $404M | $374M | $294M | $324M | $338M | $301M | $253M | $292M | $311M | $306M | · | $258M | $271M | $270M | · | $257M | |
| Inventory | $546M | $543M | $524M | $459M | $448M | $419M | $392M | $420M | $426M | $424M | · | $386M | $422M | $401M | · | $423M | |
| Prepaid Expense | $67M | $56M | $62M | $74M | $59M | $50M | $51M | $50M | $45M | $44M | · | $35M | $38M | $31M | · | $38M | |
| Current Assets | $1.37B | $1.35B | $1.29B | $1.31B | $1.21B | $1.11B | $1.08B | $1.07B | $1.06B | $1.01B | · | $1.04B | $1.02B | $1.01B | · | $937M | |
| PP&E (Net) | $296M | $296M | $297M | $267M | $265M | $258M | $255M | $255M | $254M | $255M | $248M | $194M | $196M | $196M | $197M | $189M | |
| PP&E (Gross) | $780M | $781M | $777M | $749M | $740M | $713M | $692M | $700M | $684M | $684M | · | $610M | $612M | $603M | · | $578M | |
| Accum. Depreciation | $484M | $485M | $480M | $482M | $474M | $455M | $437M | $445M | $429M | $429M | · | $416M | $416M | $407M | · | $389M | |
| Goodwill | $858M | $860M | $859M | $781M | $782M | $760M | $715M | $726M | $720M | $724M | · | $591M | $596M | $594M | · | $582M | |
| Intangibles | $281M | $287M | $295M | $247M | $252M | $252M | $235M | $242M | $246M | $251M | · | $105M | $109M | $111M | · | $115M | |
| Other Non-current Assets | $133M | $130M | $126M | $96M | $89M | $85M | $72M | $76M | $75M | $71M | · | $67M | $61M | $58M | · | $59M | |
| Total Assets | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | $2.31B | $2.02B | $2.00B | $1.99B | $1.93B | $1.89B | |
| Accounts Payable | $182M | $189M | $182M | $156M | $177M | $158M | $148M | $141M | $163M | $163M | · | $121M | $153M | $151M | · | $132M | |
| Current Liabilities | $513M | $496M | $512M | $464M | $468M | $450M | $418M | $418M | $425M | $407M | · | $380M | $405M | $396M | · | $378M | |
| Capital Leases | · | · | $79M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $37M | $42M | $36M | $27M | $12M | $11M | $11M | $12M | $13M | $13M | · | $11M | $18M | $26M | · | $34M | |
| Other Non-current Liabilities | $104M | $107M | $107M | $80M | $75M | $71M | $63M | $69M | $69M | $77M | · | $76M | $70M | $74M | · | $83M | |
| Total Debt | $108M | $198M | · | $198M | $197M | $197M | · | $212M | $259M | $284M | · | $98M | $98M | $148M | · | $182M | |
| Retained Earnings | $1.59B | $1.50B | $1.43B | $1.37B | $1.31B | $1.23B | $1.18B | $1.14B | $1.09B | $1.02B | · | $940M | $890M | $832M | · | $741M | |
| AOCI | $-140M | $-132M | $-128M | $-130M | $-128M | $-163M | $-176M | $-142M | $-158M | $-155M | · | $-160M | $-143M | $-147M | · | $-184M | |
| Stockholders' Equity | $2.19B | $2.10B | $2.03B | $1.96B | $1.89B | $1.77B | $1.71B | $1.69B | $1.62B | $1.55B | $1.51B | $1.45B | $1.41B | $1.35B | $1.30B | $1.21B | |
| Liabilities + Equity | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | · | $2.02B | $2.00B | $1.99B | · | $1.89B |
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 | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $12M | $10M | $10M | $10M | $9M | $10M | |
| Stock-based Comp | $8M | $5M | $6M | $6M | $7M | $3M | $4M | $6M | $6M | $4M | $6M | $5M | $6M | $4M | $5M | $5M | |
| Amort. of Intangibles | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-102M | · | · | · | $-35M | · | · | · | $-44M | · | · | · | $-45M | · | · | |
| Operating Cash Flow | $103M | $18M | $155M | $122M | $70M | $55M | $140M | $91M | $85M | $46M | $110M | $100M | $67M | $33M | $138M | $41M | |
| CapEx | $11M | $11M | $14M | $12M | $10M | $10M | $12M | $6M | $7M | $10M | $11M | $7M | $6M | $5M | $8M | $7M | |
| Investing Cash Flow | $-11M | $-13M | $-186M | $-12M | $-26M | $-80M | $-12M | $-5M | $2M | $-110M | $-312M | $-8M | $-18M | $-5M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $210M | $0 | $0 | $30M | $0 | $10M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $0 | · | · | |
| Stock Repurchased | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Net Stock Activity | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-116M | $-35M | $-22M | $-22M | $-22M | $-30M | $-34M | $-67M | $-44M | $-45M | $183M | $-17M | $-68M | $-29M | $-53M | $-35M | |
| Net Change in Cash | $-27M | $-31M | $-52M | $88M | $32M | $-50M | $83M | $24M | $42M | $-113M | $-13M | $71M | $-20M | $1M | $91M | $-10M | |
| Free Cash Flow | · | $7M | · | · | · | $46M | · | · | · | $36M | · | · | · | $28M | · | · | |
| Levered FCF | · | $5M | · | · | · | $43M | · | · | · | $32M | · | · | · | $27M | · | · |
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 | 49.0% | 48.1% | · | 48.8% | 50.6% | 48.8% | · | 47.3% | 47.7% | 46.9% | · | 46.5% | 47.4% | 46.2% | · | 44.7% | |
| Operating Margin | 20.2% | 19.6% | · | 18.2% | 21.0% | 15.7% | · | 17.1% | 18.7% | 16.9% | · | 17.3% | 18.8% | 18.0% | · | 16.5% | |
| Net Margin | 15.5% | 14.7% | · | 13.4% | 15.7% | 13.3% | · | 12.7% | 13.7% | 12.7% | · | 13.1% | 14.2% | 13.7% | · | 12.0% | |
| Pretax Margin | 20.1% | 19.4% | · | 18.1% | 20.9% | 15.6% | · | 17.0% | 18.3% | 16.7% | · | 17.5% | 18.9% | 17.7% | · | 16.2% | |
| EBITDA Margin | 22.2% | 21.9% | · | 20.5% | 23.3% | 18.2% | · | 19.7% | 20.9% | 19.3% | · | 19.4% | 20.8% | 20.1% | · | 18.6% | |
| ROA | 4.2% | 3.7% | · | 3.2% | 4.0% | 3.1% | · | 3.1% | 3.7% | 3.4% | · | 3.4% | 3.9% | 3.3% | · | 3.1% | |
| ROE | 5.8% | 5.1% | · | 4.5% | 5.8% | 4.5% | · | 4.4% | 5.4% | 5.0% | · | 5.0% | 5.8% | 5.2% | · | 5.0% | |
| ROIC | 5.2% | 4.4% | · | 3.8% | 4.9% | 3.8% | · | 3.7% | 4.5% | 4.0% | · | 4.2% | 5.0% | 4.4% | · | 4.3% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | · | 2.8 | 2.6 | 2.5 | · | 2.6 | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 2.5 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 70.0 | 51.2 | · | 41.3 | 50.1 | 32.5 | · | · | · | 23.0 | · | 72.6 | 59.1 | 56.5 | · | 42.3 |
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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.70B | $2.49B | · | $2.36B | $2.34B | $2.27B | · | $2.22B | $2.21B | $2.08B | · | $2.00B | $2.02B | $1.95B | · | $1.93B | |
| Net Income TTM | $401M | $357M | · | $326M | $326M | $298M | · | $290M | $296M | $279M | · | $265M | $269M | $248M | · | $229M | |
| P/E | 30.0 | 27.0 | · | 28.6 | 25.3 | 23.0 | · | 24.0 | 20.8 | 25.5 | · | 21.8 | 21.9 | 21.8 | · | 18.0 | |
| Earnings Yield | 3.3% | 3.7% | · | 3.5% | 4.0% | 4.3% | · | 4.2% | 4.8% | 3.9% | · | 4.6% | 4.6% | 4.6% | · | 5.5% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| الإيرادات | $2.44B | $2.25B | $2.06B | — | — |
| هامش الربح الإجمالي % | 49.5% | 47.1% | 46.7% | — | — |
| هامش الربح التشغيلي % | 18.4% | 17.3% | 17.1% | — | — |
| صافي الدخل | $341M | $291M | $262M | — | — |
| EPS المخفف | $10.17 | $8.69 | $7.82 | — | — |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.1 | 0.1 | 0.2 | — | — |
| النسبة الحالية | 2.5 | 2.6 | 2.6 | — | — |
| النسبة السريعة | 1.4 | 1.5 | 1.5 | — | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $356M | $326M | $281M | — | — |
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) 619 مقدمي إقرار · $5.9B 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 |
|---|---|---|---|---|
| 120 (+40 مقابل الربع السابق) | 48 (+18 مقابل الربع السابق) | 168 (-34 مقابل الربع السابق) | 175 (+26 مقابل الربع السابق) | +1.5M |
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 | $585878909 | 1496689 | 9,87% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $483746864 | 1235782 | 8,15% | الأسهم |
| STATE STREET CORP | $333616895 | 852511 | 5,62% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $257973208 | 658886 | 4,35% | الأسهم |
| Capital World Investors | $257970247 | 659012 | 4,35% | الأسهم |
| Impax Asset Management Group plc | $212718627 | 543412 | 3,58% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $191766881 | 489889 | 3,23% | الأسهم |
| Pictet Asset Management Holding SA | $191600073 | 489605 | 3,23% | الأسهم |
| Mirova US LLC | $161314588 | 412095 | 2,72% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $156201076 | 399032 | 2,63% | الأسهم |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $155698846 | 397749 | 2,62% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $116858394 | 298527 | 1,97% | الأسهم |
| Port Capital LLC | $97430339 | 248896 | 1,64% | الأسهم |
| NORGES BANK | $94532043 | 241492 | 1,59% | الأسهم |
| Boston Trust Walden Corp | $84512881 | 215897 | 1,42% | الأسهم |
| Birch Hill Investment Advisors LLC | $76008238 | 194171 | 1,28% | الأسهم |
| Cartenna Capital, LP | $74375500 | 190000 | 1,25% | الأسهم |
| Amundi | $72330565 | 184776 | 1,22% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $70437513 | 179940 | 1,19% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $67960026 | 173611 | 1,15% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $67009585 | 171183 | 1,13% | الأسهم |
| Polar Capital Holdings Plc | $63844321 | 163097 | 1,08% | الأسهم |
| GABELLI FUNDS LLC | $61283846 | 156556 | 1,03% | الأسهم |
| EULAV Asset Management | $54319972 | 138766 | 0,92% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $52185433 | 133313 | 0,88% | الأسهم |
| D. E. Shaw & Co., Inc. | $49968201 | 127649 | 0,84% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $42319659 | 108110 | 0,71% | الأسهم |
| Triodos Investment Management BV | $41102250 | 105000 | 0,69% | الأسهم |
| Squarepoint Ops LLC | $41029832 | 104815 | 0,69% | الأسهم |
| OP Asset Management Ltd | $38395373 | 98085 | 0,65% | الأسهم |
| GOLDMAN SACHS GROUP INC | $37976315 | 97014 | 0,64% | الأسهم |
| AEGON ASSET MANAGEMENT UK Plc | $37278175 | 95231 | 0,63% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $37114549 | 94813 | 0,63% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $37028821 | 94594 | 0,62% | الأسهم |
| Robeco Schweiz AG | $33317875 | 85114 | 0,56% | الأسهم |
| Alyeska Investment Group, L.P. | $32961264 | 84203 | 0,56% | الأسهم |
| Schonfeld Strategic Advisors LLC | $32914287 | 84083 | 0,55% | الأسهم |
| RHUMBLINE ADVISERS | $32311019 | 82542 | 0,54% | الأسهم |
| FIL Ltd | $29955320 | 76524 | 0,50% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29789345 | 76100 | 0,50% | عقد خيار الشراء |
| GROUPAMA ASSET MANAGMENT | $29302066 | 74864 | 0,49% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $27464434 | 70161 | 0,46% | الأسهم |
| JUPITER ASSET MANAGEMENT LTD | $27378796 | 69942 | 0,46% | الأسهم |
| JANE STREET GROUP, LLC | $26501165 | 67700 | 0,45% | عقد خيار الشراء |
| California Public Employees Retirement System | $25730400 | 65731 | 0,43% | الأسهم |
| Point72 Asset Management, L.P. | $24338012 | 62174 | 0,41% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $24101185 | 61569 | 0,41% | الأسهم |
| Perpetual Ltd | $23880799 | 61006 | 0,40% | الأسهم |
| Boston Partners | $22845410 | 58361 | 0,38% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22354535 | 57107 | 0,38% | الأسهم |
| Swiss National Bank | $21028694 | 53720 | 0,35% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $20584398 | 52585 | 0,35% | الأسهم |
| PEAK6 LLC | $20237965 | 51700 | 0,34% | عقد خيار الشراء |
| Erste Asset Management GmbH | $19914154 | 55482 | 0,34% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $19901318 | 50840 | 0,34% | الأسهم |
| E. Ohman J:or Asset Management AB | $18737929 | 64549 | 0,32% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18403239 | 47013 | 0,31% | الأسهم |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $18255662 | 46636 | 0,31% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $18190423 | 46469 | 0,31% | الأسهم |
| Champlain Investment Partners, LLC | $18169935 | 46417 | 0,31% | الأسهم |
| Montanaro Asset Management Ltd | $18045845 | 46100 | 0,30% | الأسهم |
| Retirement Systems of Alabama | $17818413 | 45519 | 0,30% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $17754998 | 45357 | 0,30% | الأسهم |
| Weiss Asset Management LP | $17353370 | 44331 | 0,29% | الأسهم |
| FMR LLC | $16787725 | 42886 | 0,28% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $16469867 | 42074 | 0,28% | الأسهم |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16225994 | 41451 | 0,27% | الأسهم |
| Clark Capital Management Group, Inc. | $15921457 | 40673 | 0,27% | الأسهم |
| BURNEY CO/ | $14689177 | 37525 | 0,25% | الأسهم |
| UBS Group AG | $13368800 | 34152 | 0,23% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $13206744 | 45495 | 0,22% | الأسهم |
| ALPS ADVISORS INC | $12223809 | 31227 | 0,21% | الأسهم |
| REGIONS FINANCIAL CORP | $11887554 | 30368 | 0,20% | الأسهم |
| Hillsdale Investment Management Inc. | $11442084 | 29230 | 0,19% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $10299832 | 26312 | 0,17% | الأسهم |
| Callan Family Office, LLC | $10082578 | 25757 | 0,17% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $9949876 | 25418 | 0,17% | الأسهم |
| AMERIPRISE FINANCIAL INC | $9729489 | 24855 | 0,16% | الأسهم |
| Vest Financial, LLC | $9603834 | 24534 | 0,16% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9518899 | 32791 | 0,16% | الأسهم |
| VAN ECK ASSOCIATES CORP | $9442948 | 24123 | 0,16% | الأسهم |
| Edgestream Partners, L.P. | $9042495 | 23100 | 0,15% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $8958333 | 22885 | 0,15% | الأسهم |
| STONE RUN CAPITAL, LLC | $8936960 | 32000 | 0,15% | الأسهم |
| Candriam S.C.A. | $8825353 | 22567 | 0,15% | الأسهم |
| Jefferies Financial Group Inc. | $8743819 | 22337 | 0,15% | الأسهم |
| Livforsakringsbolaget Skandia, Omsesidigt | $8636575 | 141200 | 0,15% | الأسهم |
| BlackRock, Inc. | $8607986 | 21990 | 0,15% | الأسهم |
| Catalyst Funds Management Pty Ltd | $8361372 | 21360 | 0,14% | الأسهم |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8235717 | 21039 | 0,14% | الأسهم |
| SEI INVESTMENTS CO | $8177000 | 20889 | 0,14% | الأسهم |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8148141 | 20815 | 0,14% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $8061913 | 20595 | 0,14% | الأسهم |
| MARSHALL WACE, LLP | $7925688 | 20247 | 0,13% | الأسهم |
| ZACKS INVESTMENT MANAGEMENT | $7515583 | 19198 | 0,13% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7306806 | 18666 | 0,12% | الأسهم |
| Illinois Municipal Retirement Fund | $6645647 | 16977 | 0,11% | الأسهم |
| Cubist Systematic Strategies, LLC | $6292362 | 22531 | 0,11% | الأسهم |
| HSBC HOLDINGS PLC | $6267506 | 16011 | 0,11% | الأسهم |
| Legal & General Group Plc | $6227762 | 15954 | 0,10% | الأسهم |
المطلعون على الشركة 59 من المطلعين · مسؤولون 17 · مديرون 9
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| David Joseph Coghlan | President & CEO | 6 أغسطس، 2013 F | 108500 | 0 | 0 | $0 |
| Patrick S Okeefe | Chief Executive Officer | 6 أغسطس، 2010 A | 259379 | 0 | 0 | $0 |
| Dean P Freeman | Executive VP & CFO | 2 أغسطس، 2014 F | 19478 | 0 | 0 | $0 |
| William C Mccartney | Chief Financial Officer | 2 نوفمبر، 2012 M | 25932 | 0 | 0 | $0 |
| Suellen A Torregrosa | President, Americas | 20 فبراير، 2015 A | 12289 | 0 | 0 | $0 |
| Srinivas K. Bagepalli | President of North America | 22 فبراير، 2013 A | 13215 | 0 | 0 | $0 |
| Josh C Fu | President, Asia | 1 أغسطس، 2008 A | 3333 | 0 | 0 | $0 |
| Debra J Ogston | Chief HR Officer | 21 مارس، 2016 A | 9562 | 0 | 0 | $0 |
| Kenneth S Korotkin | VP, Corporate Controller & CAO | 2 نوفمبر، 2015 F | 5122 | 0 | 0 | $0 |
| Mario Sanchez | Pres. & Group Man. Dir. EMEA | 3 أغسطس، 2015 F | 20503 | 0 | 0 | $0 |
| Timothy M Macphee | Treasurer & CAO | 9 أغسطس، 2013 M | 15393 | 0 | 0 | $0 |
| Dennis J Cawte | Group Managing Director Europe | 24 مايو، 2013 S | 20740 | 0 | 0 | $0 |
| Ernest E Elliott | Executive Vice President | 10 أغسطس، 2010 F | 62458 | 0 | 0 | $0 |
| Flanders Michael P | Executive Vice President | 6 أغسطس، 2010 A | 28897 | 0 | 0 | $0 |
| Gregory J Michaud | Vice President Human Resources | 4 أغسطس، 2009 F | 16739 | 0 | 0 | $0 |
| Douglas T White | Group Vice President | 13 فبراير، 2009 A | 15984 | 0 | 0 | $0 |
| Lester J Taufen | General Counsel | 15 فبراير، 2008 A | 39773 | 0 | 0 | $0 |
| Richard J Cathcart | مدير | 14 نوفمبر، 2016 S | 17132 | 0 | 0 | $0 |
| Bernard Baert | مدير | 4 أغسطس، 2016 A | 11429 | 0 | 0 | $0 |
| John K Mcgillicuddy | مدير | 19 فبراير، 2016 S | 16552 | 0 | 0 | $0 |
| CLARCOR INC. | مدير | 28 يوليو، 2015 A | 1728 | 0 | 0 | $0 |
| Kennett F Burnes | مدير | 1 أغسطس، 2014 A | 16111 | 0 | 0 | $0 |
| Ralph E Jackson JR | مدير | 5 أغسطس، 2011 A | 22958 | 0 | 0 | $0 |
| Kenneth J Mcavoy | مدير | 4 مارس، 2011 M | 6372 | 0 | 0 | $0 |
| Gordon W Moran | مدير | 6 أغسطس، 2010 A | 24411 | 0 | 0 | $0 |
| Rebecca Boll | — | 3 أغسطس، 2026 A | 1976 | 0 | 0 | $0 |
| Michael J. Dubose | — | 3 أغسطس، 2026 A | 2270 | 0 | 3 | $-424587 |
| Suzanne Stefany | — | 3 أغسطس، 2026 A | 807 | 0 | 0 | $0 |
| David A. Dunbar | — | 3 أغسطس، 2026 A | 456 | 0 | 0 | $0 |
| Joseph T Noonan | — | 3 أغسطس، 2026 A | 1650 | 0 | 0 | $0 |
| Joseph William Reitmeier | — | 3 أغسطس، 2026 A | 12144 | 0 | 0 | $0 |
| Kenneth Napolitano | — | 3 أغسطس، 2026 A | 1810 | 0 | 0 | $0 |
| RAINES MERILEE | — | 3 أغسطس، 2026 A | 21670 | 0 | 0 | $0 |
| Elie Melhem | — | 13 مايو، 2026 S | 8963 | 0 | 4 | $-1819678 |
| Andre Dhawan | — | 16 مارس، 2026 F | 11774 | 0 | 0 | $0 |
| Monica Barry | — | 16 مارس، 2026 F | 7406 | 0 | 0 | $0 |
| Virginia A Halloran | — | 16 مارس، 2026 F | 13748 | 0 | 1 | $-167452 |
| Diane M Mcclintock | — | 16 مارس، 2026 F | 7896 | 0 | 0 | $0 |
| Robert J Pagano Jr | — | 16 مارس، 2026 F | 199753 | 0 | 6 | $-5258486 |
| Kenneth Robert Lepage | — | 16 مارس، 2026 F | 11875 | 0 | 1 | $-1613427 |
| Timothy P Horne | — | 20 فبراير، 2026 S | 7500 | 0 | 5 | $-6604235 |
| Louise K Goeser | — | 5 أغسطس، 2025 A | 8188 | 0 | 0 | $0 |
| Ryan Lada | — | 28 يوليو، 2025 A | 1982 | 0 | 0 | $0 |
| Shashank Patel | — | 12 مايو، 2025 S | 2754 | 0 | 0 | $0 |
| Christopher Conway | — | 31 يوليو، 2023 A | 11756 | 0 | 0 | $0 |
| Craig W Kissel | — | 31 يوليو، 2023 A | 18815 | 0 | 0 | $0 |
| Munish Nanda | — | 16 مارس، 2022 F | 24409 | 0 | 0 | $0 |
| Jes Munk Hansen | — | 2 أغسطس، 2021 A | 6874 | 0 | 0 | $0 |
| Jennifer Congdon | — | 9 مارس، 2020 F | 14873 | 0 | 0 | $0 |
| Todd A Trapp | — | 21 مارس، 2018 F | 29651 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 4 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×28 إيداعات | 22 إبريل، 2020 | — | إيداع أولي | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×3 إيداعات | 23 سبتمبر، 2011 | — | إيداع أولي | — | SEC |
| Frederic B. Horne ×2 إيداعات | 8 يناير، 2002 | — | إيداع أولي | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 5 مارس، 2001 | — | إيداع أولي | — | 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 121 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 4,65% | 3581 NS | 31 مايو، 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,56% | 11381 NS | 31 مايو، 2026 | N-PORT |
| OASC · Unified Series Trust | 1,35% | 3688 NS | 31 مايو، 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,35% | 2313 NS | 31 مايو، 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,26% | 5334 NS | 30 إبريل، 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,24% | 7958 NS | 30 إبريل، 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,98% | 27847 NS | 31 مايو، 2026 | N-PORT |
| SMDV · ProShares Trust | 0,96% | 20401 NS | 31 مايو، 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,86% | 23818 NS | 30 إبريل، 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,84% | 1301 NS | 30 إبريل، 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,83% | 841 NS | 30 إبريل، 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,82% | 27 NS | 30 إبريل، 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,73% | 6112 NS | 31 مايو، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,59% | 5288 NS | 31 مايو، 2026 | N-PORT |
| BRNY · EA Series Trust | 0,48% | 8899 NS | 30 إبريل، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,42% | 881 NS | 30 إبريل، 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,41% | 7086 NS | 30 إبريل، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,40% | 23745 NS | 30 يونيو، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,40% | 2089 NS | 31 مايو، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,34% | 3584 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,34% | 37 NS | 29 مايو، 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,33% | 417 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,31% | 10018 NS | 31 مايو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 5385 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,26% | 99 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,25% | 11914 NS | 30 إبريل، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 3152 NS | 30 إبريل، 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 1658 NS | 31 مايو، 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,22% | 15916 NS | 31 مايو، 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,22% | 487 NS | 31 مايو، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,21% | 4413 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,21% | 1294 NS | 31 مايو، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 9380 NS | 30 إبريل، 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,19% | 987 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 948 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 131747 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 11069 NS | 30 إبريل، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 453 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 12678 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 74150 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 71468 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 41873 NS | 31 مايو، 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 132 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,13% | 1012 NS | 31 مايو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 1948 NS | 30 إبريل، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 8114 NS | 30 إبريل، 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 1274 NS | 31 مايو، 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,10% | 1986 NS | 30 إبريل، 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,09% | 1005 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,09% | 1021 NS | 31 مايو، 2026 | N-PORT |