XRAY DENTSPLY SIRONA Inc. - Common Stock
حول DENTSPLY SIRONA Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
XRAY 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
XRAY 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 |
|---|---|
| 26 ديسمبر، 2025 | $0,1600 |
| 26 سبتمبر، 2025 | $0,1600 |
| 27 يونيو، 2025 | $0,1600 |
| 28 مارس، 2025 | $0,1600 |
| 27 ديسمبر، 2024 | $0,1600 |
| 27 سبتمبر، 2024 | $0,1600 |
| 28 يونيو، 2024 | $0,1600 |
| 27 مارس، 2024 | $0,1600 |
| 28 ديسمبر، 2023 | $0,1400 |
| 28 سبتمبر، 2023 | $0,1400 |
| 29 يونيو، 2023 | $0,1400 |
| 30 مارس، 2023 | $0,1400 |
| 29 ديسمبر، 2022 | $0,1250 |
| 29 سبتمبر، 2022 | $0,1250 |
| 23 يونيو، 2022 | $0,1250 |
| 24 مارس، 2022 | $0,1250 |
| 30 ديسمبر، 2021 | $0,1100 |
| 23 سبتمبر، 2021 | $0,1100 |
| 24 يونيو، 2021 | $0,1100 |
| 25 مارس، 2021 | $0,1000 |
XRAY توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 17,4%
- شراء 4 17,4%
- احتفاظ 13 56,5%
- بيع 1 4,3%
- بيع قوي 1 4,3%
السعر المستهدف لمدة 12 شهرًا
16 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.52 | $0.36 | 0.16% |
| 31 مارس، 2026 | $0.27 | $0.28 | -0.01% |
| 31 ديسمبر، 2025 | $0.27 | $0.28 | -0.01% |
| 30 سبتمبر، 2025 | $0.37 | $0.46 | -0.09% |
| 30 يونيو، 2025 | $0.52 | $0.51 | 0.01% |
| 31 مارس، 2025 | $0.43 | $0.30 | 0.13% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
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 | $3.68B | $3.79B | $3.96B | $3.92B | $4.23B | $3.34B | $4.02B | $3.99B | $3.99B | $3.75B | $2.67B | $0 | |
| Cost of Revenue | $1.84B | $1.83B | $1.88B | $1.79B | $1.88B | $1.68B | $1.86B | $1.92B | $1.80B | $1.74B | $1.16B | $1.32B | |
| Gross Profit | $1.84B | $1.96B | $2.09B | $2.13B | $2.35B | $1.66B | $2.16B | $2.07B | $2.19B | $2.00B | $1.52B | $1.60B | |
| R&D Expense | $150M | $165M | $184M | $174M | $171M | $123M | $143M | $161M | $152M | $128M | $75M | $81M | |
| SG&A Expense | $1.44B | $1.60B | $1.61B | $1.59B | $1.55B | $1.30B | $1.59B | $1.72B | $1.67B | $1.52B | $1.08B | $1.14B | |
| Operating Income | $-422M | $-879M | $-85M | $-937M | $608M | $-3M | $353M | $-958M | $-1.56B | $455M | $375M | $446M | |
| Interest Expense | · | · | $81M | $65M | $61M | $48M | $30M | $37M | $38M | $36M | $56M | $47M | |
| Interest Income | · | · | · | · | · | $1M | $2M | $2M | $2M | $2M | $2M | $6M | |
| Other Non-op | $24M | $12M | $-9M | $-53M | $-2M | $-1M | $12M | $35M | $-5M | $20M | $8M | $100.0K | |
| Pretax Income | $-486M | $-936M | $-175M | $-1.05B | $545M | $-50M | $338M | $-958M | $-1.60B | $441M | $330M | $404M | |
| Income Tax | $112M | $-26M | $-43M | $-105M | $134M | $23M | $82M | $53M | $-53M | $10M | $77M | $81M | |
| Net Income | $-598M | $-910M | $-132M | $-950M | $411M | $-73M | $256M | $-1.01B | $-1.55B | $430M | $251M | $323M | |
| EPS (Basic) | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.88 | $-0.33 | $1.15 | $-4.51 | $-6.76 | $1.97 | $1.79 | $2.28 | |
| EPS (Diluted) | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.87 | $-0.33 | $1.14 | $-4.51 | $-6.76 | $1.94 | $1.76 | $2.24 | |
| Shares (Basic) | 199,400,000 | 203,200,000 | 212,000,000 | 215,500,000 | 218,400,000 | 219,200,000 | 223,100,000 | 224,300,000 | 229,400,000 | 218,000,000 | 140,000,000 | 141,700,000 | |
| Shares (Diluted) | 199,400,000 | 203,200,000 | 212,000,000 | 215,500,000 | 220,200,000 | 219,200,000 | 224,400,000 | 224,300,000 | 229,400,000 | 221,600,000 | 142,500,000 | 144,200,000 | |
| EBITDA | $-70M | $-530M | $258M | $-609M | $955M | $322M | $684M | $-627M | $-1.25B | $726M | $498M | $575M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $272M | $334M | $365M | $339M | $438M | $405M | $310M | $321M | $384M | $285M | $152M | |
| Inventory | $642M | $564M | $624M | $627M | $515M | $476M | $562M | $599M | $623M | $517M | $340M | $387M | |
| Prepaid Expense | $367M | $354M | $320M | $269M | $248M | $217M | $251M | $278M | $313M | $206M | $172M | $242M | |
| Other Current Assets | $150M | $153M | $113M | $88M | $84M | $67M | $84M | $123M | · | · | · | · | |
| Current Assets | $2.02B | $1.75B | $1.97B | $1.89B | $1.85B | $1.80B | $2.00B | $1.89B | $2.00B | $1.74B | $1.20B | $1.21B | |
| PP&E (Net) | · | · | $800M | $761M | $773M | $791M | $802M | $871M | $876M | $800M | $559M | $589M | |
| PP&E (Gross) | · | · | · | · | · | $2.18B | $2.04B | $2.08B | $2.07B | $1.85B | $1.34B | $1.37B | |
| Accum. Depreciation | · | · | · | · | · | $1.39B | $1.23B | $1.21B | $1.20B | $1.06B | $784M | $782M | |
| Goodwill | $1.15B | $1.60B | $2.44B | $2.69B | $3.98B | $3.99B | $3.40B | $3.43B | $4.54B | $5.95B | $1.99B | $2.09B | |
| Intangibles | $974M | $1.21B | $1.71B | $1.90B | $2.32B | $2.50B | $2.18B | $2.42B | $2.80B | $2.96B | $601M | $671M | |
| Other Non-current Assets | $284M | $301M | $276M | $198M | $121M | $95M | $69M | $77M | $156M | $103M | $59M | $91M | |
| Total Assets | $5.43B | $5.75B | $7.37B | $7.64B | $9.24B | $9.35B | $8.60B | $8.69B | $10.37B | $11.56B | $4.40B | $4.65B | |
| Accounts Payable | $300M | $241M | $305M | $279M | $262M | $302M | $308M | $284M | $284M | $223M | $134M | $133M | |
| Accrued Liabilities | $700M | $754M | $749M | $727M | $760M | $712M | $629M | $579M | $586M | $463M | $310M | $379M | |
| Current Liabilities | $1.34B | $1.59B | $1.43B | $1.17B | $1.26B | $1.37B | $995M | $1.01B | $954M | $768M | $476M | $653M | |
| Capital Leases | $93M | $91M | $125M | $149M | $149M | $130M | $120M | · | · | · | · | · | |
| Deferred Tax | $94M | $129M | $228M | $287M | $391M | $381M | $480M | $553M | $718M | $752M | $160M | $166M | |
| Other Non-current Liabilities | $544M | $415M | $502M | $399M | $528M | $554M | $480M | $423M | $462M | $400M | $286M | $356M | |
| Total Liabilities | $4.09B | $3.81B | $4.08B | $3.83B | $4.24B | $4.42B | $3.51B | $3.55B | $3.75B | $3.43B | $2.06B | $2.32B | |
| Long-term Debt | $2.28B | $1.75B | $1.91B | $1.87B | $1.92B | $2.28B | $1.44B | $1.58B | $1.63B | $1.53B | $1.15B | $1.26B | |
| Total Debt | $2.24B | $1.71B | $1.87B | $1M | $1M | $2.27B | $1.43B | $1.58B | $1.62B | $1.52B | $1.15B | $1.26B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Paid-in Capital | $6.64B | $6.64B | $6.64B | $6.63B | $6.61B | $6.60B | $6.59B | $6.52B | $6.54B | $6.52B | $238M | $222M | |
| Retained Earnings | $-1.56B | $-835M | $205M | $456M | $1.51B | $1.20B | $1.40B | $1.23B | $2.32B | $3.95B | $3.59B | $3.38B | |
| Treasury Stock | $3.10B | $3.14B | $2.92B | $2.65B | $2.54B | $2.41B | $2.30B | $2.15B | $1.96B | $1.65B | $898M | $842M | |
| AOCI | $-639M | $-730M | $-636M | $-628M | $-592M | $-464M | $-600M | $-479M | $-291M | $-706M | $-594M | $-441M | |
| Stockholders' Equity | $1.34B | $1.94B | $3.29B | $3.81B | $5.00B | $4.93B | $5.09B | $5.12B | $6.62B | $8.11B | $2.34B | $2.32B | |
| Liabilities + Equity | $5.43B | $5.75B | $7.37B | $7.64B | $9.24B | $9.35B | $8.60B | $8.69B | $10.37B | $11.56B | $4.40B | $4.65B | |
| Shares Outstanding | 199,600,000 | 198,800,000 | 207,200,000 | 215,200,000 | 217,400,000 | 218,700,000 | 221,300,000 | 223,000,000 | 226,800,000 | 230,100,000 | 140,100,000 | 140,900,000 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $352M | $349M | $343M | $328M | $347M | $334M | $323M | $331M | $316M | $272M | $123M | $129M | |
| Stock-based Comp | $33M | $39M | $46M | $59M | $48M | $47M | $66M | $21M | $48M | $41M | $26M | $25M | |
| Deferred Tax | $30M | $-136M | $-130M | $-228M | $-25M | $-62M | $-40M | $-62M | $-144M | $-110M | $27M | $18M | |
| Amort. of Intangibles | $211M | $216M | $211M | $209M | $222M | $192M | $190M | $198M | $189M | $155M | $44M | $48M | |
| Restructuring | $24M | $53M | $67M | $14M | $17M | · | $34M | $32M | $55M | $21M | $61M | $10M | |
| Other Non-cash | $418M | $1.12B | $250M | $1.31B | $-124M | $401M | $18M | $1.22B | $1.93B | $-69M | $70M | $66M | |
| Operating Cash Flow | $235M | $461M | $377M | $517M | $657M | $649M | $639M | $500M | $602M | $563M | $497M | $560M | |
| CapEx | $131M | $180M | $149M | $149M | $142M | $87M | $123M | $183M | $144M | $125M | $72M | $100M | |
| Investing Cash Flow | $-132M | $-197M | $-89M | $-138M | $-358M | $-1.11B | $-69M | $-253M | $-286M | $60M | $-55M | $-139M | |
| Debt Issued | $553M | $1M | $0 | $6M | $16M | · | · | · | · | · | · | · | |
| Net Debt Issued | $406M | $-87M | $-7M | $-2M | $-297M | $-701M | $-251M | $-9M | $-17M | $-878M | $-268M | $-199M | |
| Stock Repurchased | $0 | $250M | $300M | $150M | $200M | $140M | $260M | $250M | $401M | $814M | $113M | $163M | |
| Net Stock Activity | $0 | $-250M | $-300M | $-150M | $-200M | $-140M | $-260M | $-250M | $-401M | $-814M | $-113M | $-163M | |
| Dividends Paid | $128M | $126M | $116M | $104M | $92M | $88M | $81M | $79M | $78M | $65M | $40M | $37M | |
| Financing Cash Flow | $-80M | $-302M | $-307M | $-329M | $-379M | $476M | $-472M | $-250M | $-401M | $-526M | $-303M | $-336M | |
| Net Change in Cash | $54M | $-62M | $-31M | $26M | $-99M | $33M | $95M | $-11M | $-63M | $99M | $133M | $77M | |
| Taxes Paid | $71M | $74M | $177M | $122M | $148M | $82M | $112M | $105M | $123M | · | · | · | |
| Free Cash Flow | $104M | $281M | $228M | $368M | $515M | $548M | $510M | $317M | $458M | $438M | $425M | $461M | |
| Levered FCF | · | · | $167M | · | · | $482M | $488M | $278M | $421M | $403M | $383M | $423M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.0% | 51.6% | 52.6% | 54.2% | 55.5% | 49.6% | 53.7% | 51.9% | 54.8% | · | · | 54.7% | |
| Operating Margin | -11.5% | -23.2% | -2.1% | -23.9% | 14.4% | -0.36% | 9.0% | -24.0% | -39.1% | · | · | 15.2% | |
| Net Margin | -16.2% | -24.0% | -3.3% | -24.2% | 9.7% | -2.5% | 6.5% | -25.4% | -38.8% | · | · | 11.1% | |
| Pretax Margin | -13.2% | -24.7% | -4.4% | -26.9% | 12.9% | -1.8% | 8.6% | -24.0% | -40.2% | · | · | 13.8% | |
| EBITDA Margin | -1.9% | -14.0% | 6.5% | -15.5% | 22.6% | 9.6% | 17.0% | -15.7% | -31.2% | · | · | 19.7% | |
| ROA | -10.7% | -13.9% | -1.8% | · | · | -0.93% | 3.0% | -10.6% | -14.1% | 5.3% | 5.5% | 6.6% | |
| ROE | -36.4% | -34.8% | -3.7% | · | · | -1.7% | 5.1% | -17.2% | -21.0% | 8.2% | 10.8% | 13.3% | |
| ROIC | -14.5% | -23.4% | -1.2% | -84374.4% | 45851.0% | -0.23% | 4.2% | -15.1% | -18.3% | 4.6% | 8.2% | 9.9% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 1.4 | · | · | 1.4 | 2.0 | 1.9 | 2.1 | 2.4 | 2.5 | 1.8 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | · | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.2 | |
| Debt / Equity | 1.7 | 0.9 | 0.6 | · | · | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.5 | |
| LT Debt / Equity | 1.5 | 0.8 | 0.5 | · | · | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.5 | |
| Interest Coverage | · | · | -1.0 | · | · | -0.2 | 12.3 | -25.7 | -40.8 | 12.7 | 6.7 | 9.5 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | · | · | 0.4 | 0.5 | 0.4 | 0.4 | 0.0 | 0.0 | 0.6 | |
| Inventory Turnover | 3.1 | 3.1 | 3.0 | · | · | 3.3 | 3.2 | 3.1 | 3.2 | 4.1 | 3.2 | 3.2 |
معدلات النمو 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | -4.3% | 1.1% | -7.3% | 26.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -3.6% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.68B | $3.79B | $3.96B | $3.92B | $4.23B | $3.34B | $4.02B | $3.99B | $3.99B | $3.75B | $2.67B | $0 | |
| Net Income TTM | $-598M | $-910M | $-132M | $-950M | $411M | $-73M | $256M | $-1.01B | $-1.55B | $430M | $251M | $323M | |
| Market Cap | $2.28B | $3.77B | $7.37B | · | · | $11.45B | $12.52B | $8.30B | $14.93B | $13.28B | $8.53B | · | |
| Enterprise Value | $4.20B | $5.22B | $8.91B | · | · | $13.29B | $13.55B | $9.56B | $16.23B | $14.42B | $9.39B | · | |
| P/E | -3.8 | -4.2 | -57.4 | -7.2 | 29.8 | -158.7 | 49.6 | -8.3 | -9.7 | 29.8 | 34.6 | 23.8 | |
| P/S | 0.6 | 1.0 | 1.9 | · | · | 3.4 | 3.1 | 2.1 | 3.7 | 3.5 | 3.2 | · | |
| P/B | 1.7 | 1.9 | 2.2 | · | · | 2.3 | 2.5 | 1.6 | 2.3 | 1.6 | 3.6 | · | |
| P / Cash Flow | 9.7 | 8.2 | 19.6 | · | · | 18.0 | 19.8 | 16.6 | 24.8 | 23.6 | 17.1 | · | |
| P / FCF | 21.9 | 13.4 | 32.3 | · | · | 20.9 | 24.6 | 26.2 | 32.6 | 30.3 | 20.0 | · | |
| EV / EBITDA | -60.0 | -9.8 | 34.5 | · | · | 41.3 | 19.8 | -15.2 | -13.0 | 19.9 | 18.9 | · | |
| EV / FCF | 40.4 | 18.6 | 39.1 | · | · | 24.2 | 26.6 | 30.1 | 35.5 | 32.9 | 22.1 | · | |
| EV / Revenue | 1.1 | 1.4 | 2.2 | · | · | 4.0 | 3.4 | 2.4 | 4.1 | 3.9 | 3.5 | · | |
| Dividend Yield | 5.6% | 3.3% | 1.6% | · | · | 0.77% | 0.65% | 0.95% | 0.52% | 0.49% | 0.47% | · | |
| Earnings Yield | -26.2% | -23.6% | -1.7% | -13.9% | 3.4% | -0.63% | 2.0% | -12.1% | -10.3% | 3.4% | 2.9% | 4.2% | |
| Payout Ratio | -21.4% | -13.9% | -87.9% | -10.9% | 22.4% | -106.0% | 30.8% | -7.8% | -5.1% | 15.0% | 15.9% | 11.6% | |
| Annual Payout | $128M | $126M | $116M | $104M | $92M | $88M | $81M | $79M | $78M | $65M | $40M | $37M |
قائمة الدخل 16
| 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 | $898M | $880M | $961M | $904M | $936M | $879M | $905M | $951M | $984M | $953M | $1.01B | $947M | $1.03B | $978M | $983M | $947M | |
| Cost of Revenue | $405M | $453M | $518M | $463M | $446M | $413M | $459M | $456M | $473M | $447M | $490M | $452M | $478M | $459M | $466M | $439M | |
| Gross Profit | $493M | $427M | $443M | $441M | $490M | $466M | $446M | $495M | $511M | $506M | $522M | $495M | $550M | $519M | $517M | $508M | |
| R&D Expense | $45M | $44M | $40M | $37M | $37M | $36M | $42M | $40M | $41M | $42M | $43M | $46M | $49M | $46M | $43M | $41M | |
| SG&A Expense | $364M | $351M | $383M | $355M | $342M | $358M | $401M | $390M | $399M | $415M | $409M | $372M | $416M | $416M | $402M | $401M | |
| Operating Income | $82M | $-35M | $-139M | $-218M | $-128M | $63M | $-509M | $-462M | $50M | $42M | $73M | $-236M | $80M | $-2M | $65M | $-1.22B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $18M | $21M | $20M | · | $14M | |
| Other Non-op | $12M | $17M | $14M | $11M | $-1M | $0 | $2M | $2M | $1M | $7M | $4M | $5M | $-12M | $-6M | $-33M | $-9M | |
| Pretax Income | $72M | $-42M | $-147M | $-230M | $-153M | $44M | $-523M | $-478M | $34M | $31M | $57M | $-250M | $46M | $-28M | $8M | $-1.24B | |
| Income Tax | $36M | $-32M | $-2M | $198M | $-109M | $25M | $-95M | $17M | $38M | $14M | $-15M | $16M | $-39M | $-5M | $23M | $-164M | |
| Net Income | $37M | $-10M | $-146M | $-427M | $-45M | $20M | $-430M | $-494M | $-4M | $18M | $67M | $-266M | $86M | $-19M | $-15M | $-1.08B | |
| EPS (Basic) | $0.18 | $-0.05 | $-0.74 | $-2.14 | $-0.22 | $0.10 | $-2.09 | $-2.46 | $-0.02 | $0.09 | $0.31 | $-1.25 | $0.41 | $-0.09 | $-0.06 | $-5.01 | |
| EPS (Diluted) | $0.18 | $-0.05 | $-0.74 | $-2.14 | $-0.22 | $0.10 | $-2.09 | $-2.46 | $-0.02 | $0.09 | $0.32 | $-1.25 | $0.40 | $-0.09 | $-0.06 | $-5.01 | |
| Shares (Basic) | 199,700,000 | 199,900,000 | -398,500,000 | 199,500,000 | 199,300,000 | 199,100,000 | -410,800,000 | 201,000,000 | 205,600,000 | 207,400,000 | -426,200,000 | 211,800,000 | 211,900,000 | 214,500,000 | -431,300,000 | 214,900,000 | |
| Shares (Diluted) | 200,500,000 | 199,900,000 | -399,200,000 | 199,500,000 | 199,300,000 | 199,800,000 | -411,900,000 | 201,000,000 | 205,600,000 | 208,500,000 | -427,400,000 | 211,800,000 | 213,100,000 | 214,500,000 | -432,500,000 | 214,900,000 | |
| EBITDA | $167M | $44M | · | $-126M | $-40M | $142M | · | $-462M | $50M | $42M | · | $-236M | $80M | · | · | $-1.22B |
الميزانية العمومية 27
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $239M | $190M | $326M | $363M | $359M | $398M | $272M | $296M | $279M | $291M | · | $309M | $295M | $318M | · | $418M | |
| Inventory | $665M | $659M | $642M | $686M | $675M | $612M | $564M | $619M | $608M | $613M | · | $651M | $657M | $659M | · | $592M | |
| Prepaid Expense | $404M | $374M | $367M | $369M | $286M | $364M | $354M | $335M | $280M | $342M | · | $304M | $298M | $314M | · | $284M | |
| Other Current Assets | · | · | $150M | · | · | · | $153M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.93B | $1.84B | $2.02B | $2.07B | $1.97B | $1.98B | $1.75B | $1.92B | $1.76B | $1.90B | · | $1.91B | $1.92B | $1.94B | · | $1.94B | |
| PP&E (Net) | · | · | · | · | · | · | · | $817M | $789M | $782M | · | $753M | $772M | $770M | · | $714M | |
| Goodwill | $1.14B | $1.14B | $1.15B | $1.27B | $1.53B | $1.63B | $1.60B | $1.94B | $2.39B | $2.40B | · | $2.37B | $2.70B | $2.70B | · | $2.58B | |
| Intangibles | $870M | $924M | $974M | $1.06B | $1.13B | $1.21B | $1.21B | $1.54B | $1.56B | $1.62B | · | $1.71B | $1.81B | $1.86B | · | $1.88B | |
| Other Non-current Assets | $294M | $321M | $284M | $274M | $463M | $304M | $301M | $263M | $240M | $250M | · | $268M | $256M | $206M | · | $209M | |
| Total Assets | $5.20B | $5.23B | $5.43B | $5.65B | $6.07B | $6.05B | $5.75B | $6.63B | $6.90B | $7.12B | · | $7.20B | $7.65B | $7.67B | · | $7.52B | |
| Accounts Payable | $260M | $259M | $300M | $268M | $268M | $276M | $241M | $297M | $287M | $279M | · | $262M | $265M | $267M | · | $271M | |
| Accrued Liabilities | $664M | $688M | $700M | $712M | $672M | $738M | $754M | $798M | $650M | $681M | · | $732M | $728M | $748M | · | $711M | |
| Current Liabilities | $1.19B | $1.21B | $1.34B | $1.41B | $1.17B | $1.79B | $1.59B | $1.54B | $1.32B | $1.33B | · | $1.22B | $1.27B | $1.37B | · | $1.30B | |
| Capital Leases | $88M | $95M | $93M | $85M | $92M | $88M | $91M | $103M | $113M | $120M | · | $133M | $144M | $144M | · | $154M | |
| Deferred Tax | $79M | $84M | $94M | $95M | $109M | $134M | $129M | $193M | $194M | $214M | · | $249M | $261M | $271M | · | $246M | |
| Other Non-current Liabilities | $505M | $518M | $544M | $573M | $523M | $432M | $415M | $503M | $466M | $454M | · | $427M | $431M | $404M | · | $475M | |
| Total Liabilities | $3.85B | $3.91B | $4.09B | $4.17B | $4.11B | $4.04B | $3.81B | $4.14B | $3.83B | $3.87B | · | $3.83B | $3.95B | $4.04B | · | $3.91B | |
| Long-term Debt | · | · | $2.28B | · | · | · | $1.71B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.00B | $2.01B | · | $2.02B | $2.22B | $1.59B | · | $1.79B | $1.74B | $1.75B | · | $1.80B | $1.84B | · | · | $1.74B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $6.62B | $6.62B | $6.64B | $6.64B | $6.64B | $6.63B | $6.64B | $6.64B | $6.63B | $6.64B | · | $6.64B | $6.65B | $6.60B | · | $6.62B | |
| Retained Earnings | $-1.54B | $-1.57B | $-1.56B | $-1.39B | $-925M | $-848M | $-835M | $-374M | $152M | $190M | · | $167M | $463M | $407M | · | $498M | |
| Treasury Stock | $3.08B | $3.07B | $3.10B | $3.11B | $3.12B | $3.12B | $3.14B | $3.14B | $3.04B | $2.91B | · | $2.78B | $2.79B | $2.76B | · | $2.66B | |
| AOCI | $-656M | $-655M | $-639M | $-672M | $-641M | $-659M | $-730M | $-638M | $-677M | $-666M | · | $-657M | $-620M | $-614M | · | $-844M | |
| Stockholders' Equity | $1.35B | $1.32B | $1.34B | $1.48B | $1.96B | $2.01B | $1.94B | $2.49B | $3.06B | $3.26B | · | $3.38B | $3.71B | $3.64B | · | $3.61B | |
| Liabilities + Equity | $5.20B | $5.23B | $5.43B | $5.65B | $6.07B | $6.05B | $5.75B | $6.63B | $6.90B | $7.12B | · | $7.20B | $7.65B | $7.67B | · | $7.52B | |
| Shares Outstanding | 199,200,000 | 200,300,000 | 199,600,000 | 199,500,000 | 199,300,000 | 199,300,000 | 198,800,000 | 198,800,000 | 202,600,000 | 207,600,000 | 207,200,000 | 211,800,000 | 211,700,000 | 212,500,000 | 215,200,000 | 214,900,000 |
التدفق النقدي 18
| 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 | $85M | $79M | $93M | $92M | $88M | $79M | $88M | $89M | $86M | $86M | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $8M | $8M | $6M | $9M | $10M | $4M | $12M | $12M | $11M | $13M | $2M | $14M | $17M | $12M | $14M | |
| Deferred Tax | $18M | $-60M | $-14M | $180M | $-137M | $1M | $-116M | $-9M | $-2M | $-9M | $-23M | $-24M | $-62M | $-21M | $-8M | $-207M | |
| Amort. of Intangibles | $49M | $41M | $56M | $56M | $54M | $45M | $54M | $54M | $54M | $54M | $52M | $53M | $53M | $53M | $50M | $51M | |
| Restructuring | $2M | $67M | $6M | $5M | $4M | $9M | $8M | $23M | $21M | $1M | $-3M | $6M | $5M | $59M | $1M | $3M | |
| Other Non-cash | · | $23M | · | · | · | $-103M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $99M | $40M | $101M | $79M | $48M | $7M | $87M | $141M | $208M | $25M | $160M | $134M | $104M | $-21M | $142M | $109M | |
| CapEx | $44M | $52M | $41M | $39M | $32M | $19M | $51M | $43M | $52M | $34M | $40M | $37M | $33M | $39M | $32M | $32M | |
| Investing Cash Flow | $-39M | $-53M | $-45M | $-36M | $-34M | $-17M | $-57M | $-47M | $-50M | $-43M | $-20M | $-2M | $-30M | $-37M | $-29M | $-26M | |
| Debt Issued | · | · | $2M | $1M | · | · | $1M | $0 | · | · | $-2M | $2M | $0 | $0 | $-1M | $2M | |
| Net Debt Issued | · | $-31M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $100M | $150M | $0 | $150M | $0 | $0 | $150M | $0 | $150M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $0 | $32M | $32M | $32M | $32M | $32M | $31M | $33M | $33M | $29M | $30M | $29M | $30M | $27M | $26M | $27M | |
| Financing Cash Flow | $-11M | $-119M | $-99M | $-36M | $-68M | $123M | $-38M | $-79M | $-171M | $-14M | $-128M | $-109M | $-87M | $17M | $-161M | $-6M | |
| Net Change in Cash | $49M | $-136M | $-37M | $4M | $-39M | $126M | $-24M | $17M | $-12M | $-43M | $25M | $14M | $-23M | $-47M | $-53M | $56M | |
| Free Cash Flow | · | $-12M | · | · | · | $-12M | · | · | · | $-9M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-19M | · | · | · | · | · | · |
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 | 54.9% | 48.5% | · | 48.8% | 52.3% | 53.0% | · | 52.0% | 51.9% | 53.1% | · | 52.3% | 53.5% | · | · | 53.6% | |
| Operating Margin | 9.1% | -4.0% | · | -24.1% | -13.7% | 7.2% | · | -48.6% | 5.1% | 4.4% | · | -24.9% | 7.8% | · | · | -128.6% | |
| Net Margin | 4.1% | -1.1% | · | -47.2% | -4.8% | 2.3% | · | -51.9% | -0.41% | 1.9% | · | -28.1% | 8.4% | · | · | -113.7% | |
| Pretax Margin | 8.0% | -4.8% | · | -25.4% | -16.4% | 5.0% | · | -50.3% | 3.5% | 3.2% | · | -26.4% | 4.5% | · | · | -131.1% | |
| EBITDA Margin | 18.6% | 5.0% | · | -13.9% | -4.3% | 16.2% | · | -48.6% | 5.1% | 4.4% | · | -24.9% | 7.8% | · | · | -128.6% | |
| ROA | 0.66% | -0.18% | · | -7.0% | -0.69% | 0.30% | · | -7.1% | -0.05% | 0.24% | · | -3.6% | 1.0% | · | · | -12.8% | |
| ROE | 2.2% | -0.60% | · | -21.5% | -1.8% | 0.76% | · | -16.8% | -0.12% | 0.52% | · | -7.6% | 2.0% | · | · | -24.8% | |
| ROIC | 1.2% | -0.25% | · | -11.6% | -0.88% | 0.76% | · | -11.2% | -0.12% | 0.46% | · | -4.9% | 2.7% | · | · | -19.8% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.5 | 1.7 | 1.1 | · | 1.2 | 1.3 | 1.4 | · | 1.6 | 1.5 | · | · | 1.5 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | · | · | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.4 | 1.1 | 0.8 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | · | · | 0.5 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.4 | 1.1 | 0.8 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | · | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.3 | · | -13.1 | 3.8 | · | · | -87.0 |
الكفاءة 2
| 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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | · | · | 0.8 |
التقييم (آخر 12 شهرًا) 14
| 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 | $3.62B | $3.60B | · | $3.67B | $3.75B | $3.77B | · | $3.83B | $3.91B | $3.91B | · | $3.90B | $3.98B | $3.92B | · | $4.04B | |
| Net Income TTM | $-445M | $-462M | · | $-946M | $-523M | $-460M | · | $-746M | $-166M | $-181M | · | $-1.28B | $-937M | $-954M | · | $-816M | |
| Market Cap | $2.11B | $2.32B | · | $2.53B | $3.16B | $2.98B | · | $5.38B | $5.05B | $6.89B | · | $7.24B | $8.47B | · | · | $6.09B | |
| Enterprise Value | $3.87B | $4.14B | · | $4.19B | $5.02B | $4.17B | · | $6.88B | $6.50B | $8.35B | · | $8.73B | $10.02B | · | · | $7.41B | |
| P/E | -4.8 | -5.0 | · | -2.7 | -6.1 | -6.5 | · | -7.4 | -31.9 | -39.0 | · | -5.7 | -9.2 | -8.8 | · | -7.4 | |
| P/S | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 1.4 | 1.3 | 1.8 | · | 1.9 | 2.1 | · | · | 1.5 | |
| P/B | 1.6 | 1.8 | · | 1.7 | 1.6 | 1.5 | · | 2.2 | 1.6 | 2.1 | · | 2.1 | 2.3 | · | · | 1.7 | |
| P / Cash Flow | · | 58.1 | · | · | · | 425.4 | · | · | · | 275.6 | · | · | · | · | · | · | |
| P / FCF | · | -193.6 | · | · | · | -248.1 | · | · | · | -765.6 | · | · | · | · | · | · | |
| EV / EBITDA | 23.2 | 94.1 | · | -33.2 | -125.6 | 29.4 | · | -14.9 | 130.1 | 198.7 | · | -37.0 | 125.2 | · | · | -6.1 | |
| EV / FCF | · | -345.0 | · | · | · | -347.7 | · | · | · | -927.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.1 | · | 1.8 | 1.7 | 2.1 | · | 2.2 | 2.5 | · | · | 1.8 | |
| Earnings Yield | -21.0% | -19.9% | · | -37.2% | -16.4% | -15.3% | · | -13.5% | -3.1% | -2.6% | · | -17.4% | -10.9% | -11.3% | · | -13.4% | |
| Payout Ratio | · | -320.0% | · | · | · | 160.0% | · | · | · | 161.1% | · | · | · | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $3.68B | $3.79B | $3.96B | $3.92B | $4.23B |
| هامش الربح الإجمالي % | 50.0% | 51.6% | 52.6% | 54.2% | 55.5% |
| هامش الربح التشغيلي % | -11.5% | -23.2% | -2.1% | -23.9% | 14.4% |
| صافي الدخل | $-598M | $-910M | $-132M | $-950M | $411M |
| EPS المخفف | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.87 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.7 | 0.9 | 0.6 | — | — |
| النسبة الحالية | 1.5 | 1.1 | 1.4 | — | — |
| النسبة السريعة | 0.2 | 0.2 | 0.2 | — | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $104M | $281M | $228M | $368M | $515M |
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) 410 مقدمي إقرار · $1.7B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 68 (-15 مقابل الربع السابق) | 64 (+17 مقابل الربع السابق) | 131 (+2 مقابل الربع السابق) | 117 (+1 مقابل الربع السابق) | +22.8M |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $134718021 | 12697269 | 7,83% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124984219 | 11779851 | 7,26% | الأسهم |
| STATE STREET CORP | $98517012 | 9285298 | 5,72% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $95995333 | 9047628 | 5,58% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $87743289 | 8269867 | 5,10% | الأسهم |
| ARIEL INVESTMENTS, LLC | $85156995 | 8026107 | 4,95% | الأسهم |
| Southpoint Capital Advisors LP | $74270000 | 7000000 | 4,31% | الأسهم |
| COOKE & BIELER LP | $60858058 | 5735915 | 3,54% | الأسهم |
| Invenomic Capital Management LP | $52093063 | 4909808 | 3,03% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $49204737 | 4636536 | 2,86% | الأسهم |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $47780013 | 4503300 | 2,78% | الأسهم |
| JUPITER ASSET MANAGEMENT LTD | $47693393 | 4495136 | 2,77% | الأسهم |
| Allianz Asset Management GmbH | $40570603 | 3823808 | 2,36% | الأسهم |
| ARMISTICE CAPITAL, LLC | $38959920 | 3672000 | 2,26% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $33830271 | 3188527 | 1,97% | الأسهم |
| Brickwood Asset Management LLP | $30932277 | 2915389 | 1,80% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $30354585 | 2856419 | 1,76% | الأسهم |
| Ranmore Fund Management Ltd | $27586000 | 2600000 | 1,60% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26692776 | 2515813 | 1,55% | الأسهم |
| PRIVATE MANAGEMENT GROUP INC | $26214403 | 2470726 | 1,52% | الأسهم |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $23373830 | 2203000 | 1,36% | الأسهم |
| Ninety One UK Ltd | $19171359 | 1806915 | 1,11% | الأسهم |
| D. E. Shaw & Co., Inc. | $17980152 | 1694642 | 1,04% | الأسهم |
| Great Hill Capital LLC | $17213505 | 1622385 | 1,00% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17183850 | 1619590 | 1,00% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $16836310 | 1586834 | 0,98% | الأسهم |
| FMR LLC | $16484460 | 1553672 | 0,96% | الأسهم |
| CIBC WORLD MARKET INC. | $14340678 | 1351619 | 0,83% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $14103502 | 1329265 | 0,82% | الأسهم |
| GOLDMAN SACHS GROUP INC | $12479262 | 1176179 | 0,73% | الأسهم |
| HEARTLAND ADVISORS INC | $12385584 | 1167350 | 0,72% | الأسهم |
| SKBA CAPITAL MANAGEMENT LLC | $10772864 | 1015350 | 0,63% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $9097884 | 857482 | 0,53% | الأسهم |
| First Eagle Investment Management, LLC | $9032792 | 851347 | 0,52% | الأسهم |
| ROYCE & ASSOCIATES LP | $8991826 | 847486 | 0,52% | الأسهم |
| Quantinno Capital Management LP | $8938050 | 842417 | 0,52% | الأسهم |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8488000 | 800000 | 0,49% | الأسهم |
| CITADEL ADVISORS LLC | $8088183 | 762317 | 0,47% | الأسهم |
| CONTINENTAL ADVISORS LLC | $7180721 | 676788 | 0,42% | الأسهم |
| Sound Income Strategies, LLC | $6821582 | 642939 | 0,40% | الأسهم |
| Gotham Asset Management, LLC | $6771578 | 638226 | 0,39% | الأسهم |
| RHUMBLINE ADVISERS | $6449070 | 607832 | 0,37% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $6421384 | 605220 | 0,37% | الأسهم |
| Bank of New York Mellon Corp | $5977345 | 563369 | 0,35% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $5464284 | 471059 | 0,32% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $5031440 | 474217 | 0,29% | الأسهم |
| BlackRock, Inc. | $4935666 | 465190 | 0,29% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $4890064 | 460892 | 0,28% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $4802807 | 452668 | 0,28% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4770097 | 449585 | 0,28% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $4671358 | 440279 | 0,27% | الأسهم |
| MOORE CAPITAL MANAGEMENT, LP | $4642469 | 437556 | 0,27% | الأسهم |
| Dana Investment Advisors, Inc. | $4603679 | 433900 | 0,27% | الأسهم |
| CITIGROUP INC | $4474332 | 421709 | 0,26% | الأسهم |
| OSAIC HOLDINGS, INC. | $4347793 | 409793 | 0,25% | الأسهم |
| Holocene Advisors, LP | $4335851 | 408657 | 0,25% | الأسهم |
| DARK FOREST CAPITAL MANAGEMENT LP | $4332901 | 408379 | 0,25% | الأسهم |
| Swiss National Bank | $4253549 | 400900 | 0,25% | الأسهم |
| Bridgewater Associates, LP | $3925360 | 369968 | 0,23% | الأسهم |
| FIFTH THIRD BANCORP | $3698306 | 348568 | 0,21% | الأسهم |
| JANE STREET GROUP, LLC | $3053558 | 287800 | 0,18% | عقد خيار الشراء |
| Fiduciary Alliance LLC | $2903692 | 273675 | 0,17% | الأسهم |
| JPMORGAN CHASE & CO | $2795747 | 258387 | 0,16% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2691560 | 232031 | 0,16% | الأسهم |
| ARK Investment Management LLC | $2499058 | 235538 | 0,15% | الأسهم |
| ALGERT GLOBAL LLC | $2440512 | 230020 | 0,14% | الأسهم |
| MACKENZIE FINANCIAL CORP | $2308206 | 217550 | 0,13% | الأسهم |
| UBS Group AG | $2262476 | 213240 | 0,13% | الأسهم |
| MetLife Investment Management, LLC | $2254752 | 212512 | 0,13% | الأسهم |
| Retirement Systems of Alabama | $2198339 | 207195 | 0,13% | الأسهم |
| RBF Capital, LLC | $2122000 | 200000 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2077343 | 195791 | 0,12% | الأسهم |
| CITADEL ADVISORS LLC | $2049852 | 193200 | 0,12% | عقد خيار البيع |
| VANGUARD GROUP INC | $2024013 | 177079 | 0,12% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $1995900 | 188115 | 0,12% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $1983529 | 186949 | 0,12% | الأسهم |
| Capricorn Fund Managers Ltd | $1959667 | 184700 | 0,11% | الأسهم |
| Vanguard Global Advisers, LLC | $1957450 | 184491 | 0,11% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1955646 | 184321 | 0,11% | الأسهم |
| Skylands Capital, LLC | $1876379 | 176850 | 0,11% | الأسهم |
| IEQ CAPITAL, LLC | $1872835 | 176516 | 0,11% | الأسهم |
| NORGES BANK | $1857800 | 175099 | 0,11% | الأسهم |
| BRANDES INVESTMENT PARTNERS, LP | $1798862 | 169544 | 0,10% | الأسهم |
| Villanova Investment Management Co LLC | $1794257 | 169110 | 0,10% | الأسهم |
| TWO SIGMA ADVISERS, LP | $1729759 | 151335 | 0,10% | الأسهم |
| AMERIPRISE FINANCIAL INC | $1722342 | 162332 | 0,10% | الأسهم |
| Brevan Howard Capital Management LP | $1703160 | 160524 | 0,10% | الأسهم |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $1677664 | 158121 | 0,10% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1668500 | 154921 | 0,10% | الأسهم |
| Graham Capital Management, L.P. | $1652232 | 155724 | 0,10% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1621208 | 152800 | 0,09% | عقد خيار الشراء |
| BNP PARIBAS FINANCIAL MARKETS | $1563384 | 147350 | 0,09% | الأسهم |
| Main Street Financial Solutions, LLC | $1538450 | 145000 | 0,09% | الأسهم |
| LPL Financial LLC | $1514113 | 142706 | 0,09% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1471607 | 138700 | 0,09% | عقد خيار البيع |
| STATE OF WISCONSIN INVESTMENT BOARD | $1455851 | 137215 | 0,08% | الأسهم |
| State of Tennessee, Department of Treasury | $1392743 | 131267 | 0,08% | الأسهم |
| New Age Alpha Advisors, LLC | $1383671 | 130412 | 0,08% | الأسهم |
| BARCLAYS PLC | $1349222 | 127165 | 0,08% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1346783 | 116102 | 0,08% | الأسهم |
المطلعون على الشركة 83 من المطلعين · مسؤولون 38 · مديرون 30
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Daniel T Scavilla | President, CEO & Member of BOD | 22 مايو، 2026 F | 157754 | 0 | 0 | $0 |
| Simon D Campion | President, CEO | 28 يوليو، 2025 F | 239838 | 0 | 0 | $0 |
| Donald M Casey Jr. | President & CEO | 8 إبريل، 2022 A | 215505 | 0 | 0 | $0 |
| Gary K Kunkle JR | CHAIRMAN AND CEO | 13 نوفمبر، 2006 M | 30000 | 0 | 0 | $0 |
| Matthew E Garth | EVP & CFO | 10 أكتوبر، 2025 A | 44011 | 0 | 0 | $0 |
| Glenn Coleman | Executive VP & CFO | 11 أكتوبر، 2024 A | 89768 | 0 | 0 | $0 |
| Jorge M Gomez | EVP, CFO | 8 إبريل، 2022 A | 161279 | 0 | 0 | $0 |
| Nicholas W Alexos | EVP, CFO | 12 يوليو، 2019 A | 33969 | 0 | 0 | $0 |
| Ulrich Michel | Executive Vice President & CFO | 13 أكتوبر، 2017 A | 78147 | 0 | 0 | $0 |
| Robert J. Size | Interim President and COO | 23 فبراير، 2018 M | 26374 | 0 | 0 | $0 |
| Thomas L Whiting | PRESIDENT & C.O.O. | 13 ديسمبر، 2005 A | 0 | 0 | 0 | $0 |
| Aldo Mariano Roberto Denti | EVP, Chief Commercial Officer | 11 مارس، 2026 A | 59524 | 0 | 0 | $0 |
| Kevin Czerney | VP, Chief Accounting Officer | 11 مارس، 2026 A | 41269 | 0 | 0 | $0 |
| Robert Anthony Johnson | SVP, Chief Supply Chain Office | 4 مارس، 2026 A | 161819 | 0 | 0 | $0 |
| Richard C Rosenzweig | EVP, Corp Dev, GC & Secretary | 10 أكتوبر، 2025 A | 85184 | 0 | 0 | $0 |
| Andreas G Frank | Exec VP/Chief Business Officer | 11 أكتوبر، 2024 A | 119865 | 0 | 0 | $0 |
| Richard M Wagner | VP, Chief Accounting Officer | 12 يوليو، 2024 A | 11061 | 0 | 0 | $0 |
| Erania Brackett | SVP, Chief Marketing Officer | 18 مارس، 2024 A | 39891 | 0 | 0 | $0 |
| Lisa Yankie | Sr VP & Chief HR Officer | 14 إبريل، 2023 A | 89153 | 0 | 0 | $0 |
| Cord Friedrich Staehler | SVP, Chief Technology Officer | 14 إبريل، 2023 A | 97978 | 0 | 0 | $0 |
| John P Groetelaars | Interim Chief Executive Office | 14 إبريل، 2023 A | 148174 | 0 | 0 | $0 |
| Cheree H Johnson | SVP,Chief Legal Ofcr, GC &Sec | 13 يناير، 2023 A | 83059 | 0 | 0 | $0 |
| Ranjit S Chadha | Chief Accounting Officer | 8 يوليو، 2022 A | 2755 | 0 | 0 | $0 |
| Chidambaram Alagappa Chidambaram | SVP, Chief Digital Officer | 8 يوليو، 2022 A | 30312 | 0 | 0 | $0 |
| Walter Petersohn | Chief Commercial Officer | 8 يوليو، 2022 A | 28698 | 0 | 0 | $0 |
| Matthew Coggin | SVP, Business Dev & Strategy | 8 إبريل، 2022 A | 30618 | 0 | 0 | $0 |
| Keith J. Ebling | EVP, Secretary & Gen. Counsel | 19 نوفمبر، 2021 G | 64199 | 0 | 0 | $0 |
| William E Newell | Chief Segment Officer | 4 يونيو، 2020 S | 17219 | 0 | 0 | $0 |
| Maureen J. Macinnis | Sr VP & Chief HR Officer | 11 أكتوبر، 2019 A | 10538 | 0 | 0 | $0 |
| Markus Boehringer | Sr Vice President, EMEA RCO | 16 مايو، 2019 M | 26949 | 0 | 0 | $0 |
| Henning Mueller | Group VP, Asia Pacific RCO | 12 إبريل، 2019 A | 9699 | 0 | 0 | $0 |
| Dominique Legros | Sr VP Technologies & Equipment | 13 يوليو، 2018 A | 12605 | 0 | 0 | $0 |
| Gregory Sheehan | Group VP, Americas RCO | 13 إبريل، 2018 A | 8368 | 0 | 0 | $0 |
| Mark Thierer | Interim Chief Exec Officer | 26 فبراير، 2018 F | 103198 | 0 | 0 | $0 |
| Rainer Berthan | Exec VP, Mfg & Supply Chain | 13 أكتوبر، 2017 A | 26323 | 0 | 0 | $0 |
| McKinney Rachel P | Senior Vice President | 9 يوليو، 2007 A | 0 | 0 | 0 | $0 |
| Henrik J Roos | SENIOR VICE PRESIDENT | 10 نوفمبر، 2006 M | 0 | 0 | 0 | $0 |
| Rudolph Lehner | SENIOR VICE PRESIDENT | 15 مايو، 2006 A | 0 | 0 | 0 | $0 |
| Jonathan Jay Mazelsky | مدير | 30 يونيو، 2026 A | 61669 | 1 | 0 | $101400 |
| Brian T Gladden | مدير | 15 يونيو، 2026 P | 61849 | 1 | 0 | $100050 |
| Clyde Hosein | مدير | 15 يونيو، 2026 P | 70575 | 1 | 0 | $64870 |
| Brian P Mckeon | مدير | 12 يونيو، 2026 P | 10000 | 1 | 0 | $101200 |
| Michael J Barber | مدير | 11 يونيو، 2026 P | 55943 | 1 | 0 | $149929 |
| Betsy D Holden | مدير | 11 يونيو، 2026 P | 87528 | 1 | 0 | $99650 |
| Janet S. Vergis | مدير | 3 يونيو، 2026 A | 67324 | 0 | 0 | $0 |
| James D Forbes | مدير | 3 يونيو، 2026 A | 38887 | 2 | 0 | $129750 |
| Donald Zurbay | مدير | 3 يونيو، 2026 A | 29693 | 0 | 0 | $0 |
| Gregory T Lucier | مدير | 3 يونيو، 2026 G | 63283 | 3 | 1 | $-21822 |
| Leslie F Varon | مدير | 3 يونيو، 2026 A | 80364 | 1 | 0 | $99999 |
| Willie A Deese | مدير | 9 يناير، 2026 A | 57748 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 74 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 |
|---|---|---|---|---|
| PRNT · ARK ETF Trust | 4,61% | 235538 NS | 30 إبريل، 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,57% | 10693 SH | 8 أغسطس، 2026 | يومي |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,20% | 5865000 | 8 أغسطس، 2026 | يومي |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5382000 | 8 أغسطس، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,18% | 195095 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,17% | 1913842 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,17% | 537962 SH | 8 أغسطس، 2026 | يومي |
| IJJ · iShares Trust | 0,15% | 1021829 SH | 8 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 120905 SH | 8 أغسطس، 2026 | يومي |
| FLCV · Federated Hermes ETF Trust | 0,15% | 13698 NS | 31 مايو، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 179639 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 364881 NS | 31 مايو، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,12% | 172081 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 74474 NS | 30 إبريل، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 7030 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,09% | 65207 NS | 31 مايو، 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,09% | 109000 | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,08% | 5195140 SH | 8 أغسطس، 2026 | يومي |
| MIDE · DBX ETF Trust | 0,08% | 270 NS | 29 مايو، 2026 | N-PORT |
| XJH · iShares Trust | 0,08% | 27032 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,08% | 43892 SH | 8 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,08% | 27596 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,07% | 6910862 SH | 8 أغسطس، 2026 | يومي |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 29517 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 1177858 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,07% | 22196 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 137670 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,06% | 323230 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,05% | 648359 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 2910809 SH | 8 أغسطس، 2026 | يومي |
| MIDU · Direxion Shares ETF Trust | 0,05% | 3304 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,05% | 6897 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 962662 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 9191 SH | 8 أغسطس، 2026 | يومي |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 91834 NS | 30 إبريل، 2026 | N-PORT |
| UMDD · ProShares Trust | 0,03% | 963 NS | 31 مايو، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 4597237 SH | 8 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 20438 SH | 8 أغسطس، 2026 | يومي |
| VHT · VANGUARD WORLD FUND | 0,03% | 600319 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,03% | 10134 NS | 30 إبريل، 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 203649 SH | 8 أغسطس، 2026 | يومي |
| TILT · FlexShares Trust | 0,02% | 38962 NS | 30 إبريل، 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 11462 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2303656 SH | 8 أغسطس، 2026 | يومي |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8978000 PA | 8 أغسطس، 2026 | يومي |
| SFGV · EA Series Trust | 0,02% | 17321 NS | 29 مايو، 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 472484 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 22705 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 21503 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 29567 NS | 30 إبريل، 2026 | N-PORT |