YETI YETI Holdings, Inc. Common Stock
$43,40
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 13, 2026
نطاق 52 أسبوعًا
$32–$54
53% of range
تقييم المحللين
BUY
23 analysts
السعر المستهدف
$54
+24% upside
P/E (TTM)
21.4
ROE
22.8%
هامش صافي الربح
8.8%
حول YETI Holdings, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.
اقرأ المزيد
YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.
History
YETI was founded by Roy and Ryan Seiders in 2006. Their father Roger Seiders had designed a fishing rod epoxy. Ryan graduated from Texas A&M University in 1996 and Roy graduated from Texas Tech University in 2000.
In 2006, Ryan started Waterloo Rods and sold the company nine years later. Roy, an angler and hunter, began his career making custom boats designed for shallow-depth fishing off the Texas Gulf Coast.
In June 2012, a two-thirds stake of the company was purchased by private equity firm Cortec Group for $67 million.
In July 2016, the company filed with the Security and Exchange Commission for an initial public offering with plans to list on the New York Stock Exchange under the "YETI" symbol. The company was seeking a valuation of $5 billion and hoped to raise $100 million, but retracted the IPO two years later, in March 2018, citing "market conditions".
On February 23, 2017 YETI opened its first flagship store in Austin, Texas. Today, YETI has opened over 20 stores across the United States.
As of January 8, 2018, YETI was a sponsor of the Professional Bull Riders and the YETI "Built for the Wild" event.
On October 25, 2018, YETI became a public company via an initial public offering of 16 million shares at a price of $18 per share.
On November 4, 2020, YETI initiated a consumer product safety recall for over 240,000 Rambler mugs, manufactured in China, for what the U.S. Consumer Product Safety Commission described as "Injury and Burn Hazards". The commission explained that the magnetic slider on the lid could malfunction and hot contents could spill. The product was sold in stores and through the company's website during October that year.
On February 2, 2024, YETI Holdings, Inc. completed the acquisition of Mystery Ranch, a Bozeman, Montana-based manufacturer of high-performance load-bearing backpacks, for approximately $36.2 million.
Products
The company targets niche markets of high-end hunting and fishing enthusiasts, outdoorsmen, beach goers, and water enthusiasts. YETI sponsored professional outdoors-men and hunting and fishing shows.
Coolers
The Tundra range can be locked with two padlocks, making it certified bear-resistant according to the Interagency Grizzly Bear Committee.
YETI also makes soft-sided coolers called the "Hopper" series.
Their most expensive one is 82 gallons and sells for $1,300. The brothers teamed up with a factory in the Philippines to create an "indestructible cooler", with superior ice retention.
Other products
YETI also sells drinkware, apparel, bags, and miscellaneous outdoor gear. YETI sells drinkware products under the "Rambler" line ranging from 10 ounces to one gallon in size. The company also makes an ice bucket called the "YETI Tank".
Sales
YETI sells their products to various retailers such as Academy Sports and Outdoors, Bass Pro Shops, and other retailers including Amazon Marketplace, West Marine, Cabela's, REI, Dicks Sporting Goods, and North 40 Outfitters.
YETI's sales increased from $147.7 million in 2015 to $468.9 million in 2016. YETI's earnings in 2015 were $14.2 million and in 2016 were $72.2 million. YETI's DTC sales accounted for "30% of revenue in 2017".
Accolades
Outside magazine calls Yeti's Rambler "the best mug ever made". Field & Stream stated that the release of Yeti's Base Camp Chair officially declared the company's "dedication to a comfy derrière". Business Insider calls them "a status symbol in the United States".
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
YETI 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
$43.40
القيمة السوقية
$3.25B
P/E (TTM)
21.4
ربح السهم (آخر 12 شهرًا)
$2.03
الإيرادات (آخر 12 شهرًا)
$1.87B
عائد التوزيعات
—
ROE
22.8%
D/E الدين/حقوق الملكية
0.1
نطاق 52 أسبوعًا
$32 – $54
YETI 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
$1.87B
2017-12-30
→
2026-01-03
ربح السهم
$2.03
2017-12-30
→
2026-01-03
التدفق النقدي الحر
$212M
2018-12-29
→
2026-01-03
الهوامش
8.8%
2018-12-29
→
2026-01-03
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
YETI
متوسط الأقران
P/E (TTM)
21.4
35.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.7
1.0
P/B (السعر / القيمة الدفترية)
5.0
2.3
Price / FCF (السعر / التدفق النقدي الحر)
15.3
—
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
YETI
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
57.4%
41.0%
Operating Margin (هامش التشغيل)
11.4%
—
Net Profit Margin (هامش صافي الربح)
8.8%
2.5%
ROA (العائد على الأصول)
13.1%
2.8%
ROE
22.8%
3.9%
ROIC
22.2%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
YETI
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.1
19.2
Current Ratio (النسبة الحالية)
2.0
2.1
Quick Ratio (النسبة السريعة)
0.4
—
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
YETI
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
2.1%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
5.4%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
11.3%
—
EPS YoY (ربحية السهم على أساس سنوي)
-0.98%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-5.9%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
YETI
متوسط الأقران
YETI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
23 محللين
- شراء قوي 6 26,1%
- شراء 9 39,1%
- احتفاظ 8 34,8%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
15 محللين · 2026-08-14
الوسيط
$54.00
الآن
$43.40
منخفض
$41.00
مرتفع
$80.00
السعر المستهدف الوسيط
$54.00
+24,4%
السعر المستهدف المتوسط
$54.00
+24,4%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.06%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.67 | $0.56 | 0.11% |
| 31 مارس، 2026 | $0.26 | $0.18 | 0.08% |
| 31 ديسمبر، 2025 | $0.92 | $0.90 | 0.02% |
| 30 سبتمبر، 2025 | $0.61 | $0.60 | 0.01% |
| 30 يونيو، 2025 | $0.66 | $0.56 | 0.10% |
| 31 مارس، 2025 | $0.31 | $0.27 | 0.04% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B | $914M | $779M | $639M | $819M | |
| Cost of Revenue | $796M | $767M | $716M | $832M | $595M | $463M | $438M | $396M | $345M | $405M | |
| Gross Profit | $1.07B | $1.06B | $943M | $763M | $816M | $629M | $475M | $383M | $295M | $414M | |
| R&D Expense | $25M | $21M | $16M | $15M | $14M | $11M | $20M | $11M | $9M | $30M | |
| SG&A Expense | $859M | $818M | $718M | $637M | $541M | $415M | $386M | $281M | $231M | $326M | |
| Operating Income | $214M | $245M | $225M | $126M | $275M | $214M | $90M | $102M | $64M | $88M | |
| Interest Expense | · | · | $942.0K | $4M | $3M | $9M | $22M | $31M | $33M | $22M | |
| Other Non-op | $7M | $-13M | $1M | $-6M | $-3M | $123.0K | $-734.0K | $-1M | $699.0K | $-1M | |
| Pretax Income | $220M | $233M | $226M | $116M | $268M | $205M | $67M | $70M | $32M | $65M | |
| Income Tax | $55M | $57M | $56M | $26M | $56M | $49M | $17M | $12M | $17M | $16M | |
| Net Income | $165M | $176M | $170M | $90M | $213M | $156M | $50M | $58M | $15M | $48M | |
| EPS (Basic) | $2.05 | $2.07 | $1.96 | $1.04 | $2.43 | $1.79 | $0.59 | $0.71 | $0.19 | $0.59 | |
| EPS (Diluted) | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 | $1.77 | $0.58 | $0.69 | $0.19 | $0.58 | |
| Shares (Basic) | 80,558,000 | 84,935,000 | 86,717,000 | 86,521,000 | 87,425,000 | 86,978,000 | 85,088,000 | 81,777,000 | 81,479,000 | 81,097,000 | |
| Shares (Diluted) | 81,595,000 | 85,755,000 | 87,403,000 | 87,195,000 | 88,666,000 | 87,847,000 | 86,347,000 | 83,519,000 | 82,972,000 | 82,755,000 | |
| EBITDA | $268M | $294M | $272M | $166M | $307M | $245M | $119M | $127M | · | · |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $80M | $54M | $21M | |
| Receivables | $141M | $120M | $96M | $79M | $110M | $65M | $83M | $59M | $67M | · | |
| Inventory | $291M | $310M | $337M | $371M | $319M | $140M | $186M | $145M | $175M | · | |
| Prepaid Expense | $40M | $38M | $42M | $33M | $30M | $18M | $20M | $12M | $7M | · | |
| Other Current Assets | $10M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $660M | $827M | $914M | $719M | $770M | $476M | $361M | $297M | $303M | · | |
| PP&E (Net) | · | · | · | · | · | · | $83M | $74M | $74M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $122M | $102M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $48M | $28M | · | |
| Goodwill | $72M | $73M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | · | |
| Intangibles | $220M | $172M | $118M | $99M | $95M | $92M | $91M | $80M | $74M | · | |
| Other Non-current Assets | $9M | $10M | $3M | $24M | $3M | $2M | · | · | · | · | |
| Total Assets | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737M | $630M | $514M | $516M | · | |
| Accounts Payable | $140M | $158M | $190M | $141M | $191M | $124M | $84M | $69M | $40M | · | |
| Current Liabilities | $334M | $380M | $398M | $409M | $404M | $288M | $170M | $187M | $152M | · | |
| Capital Leases | $140M | $74M | $76M | $56M | $56M | $37M | $42M | · | · | · | |
| Deferred Tax | $22M | $306.0K | $4M | $0 | $11M | $5M | $9M | · | · | · | |
| Other Non-current Liabilities | $43M | $20M | $20M | $14M | $23M | $13M | $13M | $14M | $12M | · | |
| Total Liabilities | $585M | $546M | $574M | $550M | $579M | $449M | $508M | $485M | $593M | · | |
| Long-term Debt | $74M | $78M | $82M | $90M | $112M | $135M | $300M | $333M | $485M | · | |
| Total Debt | $73M | $77M | $83M | $94M | $22M | $134M | $297M | $328M | · | · | |
| Common Stock | $900.0K | $892.0K | $886.0K | $881.0K | $877.0K | $871.0K | $868.0K | $842.0K | $815.0K | · | |
| Paid-in Capital | $472M | $406M | $386M | $357M | $338M | $322M | $311M | $268M | $219M | · | |
| Retained Earnings | $780M | $614M | $438M | $269M | $179M | $-34M | $-190M | $-240M | $-296M | · | |
| Treasury Stock | $602M | $282M | $100M | $100M | · | · | · | · | · | · | |
| AOCI | $362.0K | $756.0K | $-2M | $-420.0K | $353.0K | $-387.0K | $4.0K | $-94.0K | $43.0K | · | |
| Stockholders' Equity | $650M | $740M | $724M | $526M | $518M | $288M | $122M | $29M | $-76M | $-95M | |
| Liabilities + Equity | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737M | $630M | $514M | $516M | · | |
| Shares Outstanding | 74,992,260 | 82,939,467 | 86,916,210 | 86,431,236 | 87,727,000 | 87,128,000 | 86,774,000 | 84,196,000 | 81,535,000 | 81,437,000 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $48M | $46M | $40M | $32M | $31M | $29M | $25M | $21M | $12M | |
| Stock-based Comp | $48M | $41M | $30M | $18M | $15M | $9M | $52M | $13M | $13M | $118M | |
| Deferred Tax | $28M | $-11M | $25M | $-33M | $5M | $-4M | $14M | $2M | $9M | $-21M | |
| Amort. of Intangibles | $10M | $5M | $5M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Other Non-cash | $-40M | $8M | $14M | $-14M | $-119M | $175M | $-59M | $78M | · | · | |
| Operating Cash Flow | $255M | $261M | $286M | $101M | $147M | $366M | $87M | $176M | $148M | $29M | |
| CapEx | $43M | $42M | $51M | $46M | $56M | $16M | $32M | $21M | $42M | $36M | |
| Investing Cash Flow | $-102M | $-131M | $-73M | $-57M | $-66M | $-23M | $-49M | $-32M | $-39M | $-56M | |
| Debt Issued | · | · | · | · | $0 | $0 | $66M | $0 | $0 | $550M | |
| Net Debt Issued | $-4M | $-4M | $-8M | $-22M | $-22M | $-165M | $66M | $-152M | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $38M | $0 | $708.0K | |
| Stock Repurchased | $298M | $200M | $0 | $100M | $0 | $0 | $0 | $2M | $0 | · | |
| Net Stock Activity | $-298M | $-200M | $0 | $-100M | · | $0 | $0 | $36M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $636.0K | $3M | $3M | $454M | |
| Financing Cash Flow | $-321M | $-209M | $-14M | $-123M | $-23M | $-163M | $-46M | $-118M | $-72M | $8M | |
| Net Change in Cash | $-170M | $-80M | $204M | $-77M | $59M | $181M | $-8M | $26M | $32M | $-19M | |
| Taxes Paid | $48M | $65M | $14M | $59M | $59M | $36M | $4M | $16M | $21M | $25M | |
| Free Cash Flow | $212M | $220M | $235M | $55M | $90M | $351M | $55M | $155M | · | · | |
| Levered FCF | · | · | $235M | $52M | $88M | $344M | $38M | $129M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.4% | 58.1% | 56.9% | 47.9% | 57.8% | 57.6% | 52.0% | 49.2% | · | · | |
| Operating Margin | 11.4% | 13.4% | 13.6% | 7.9% | 19.5% | 19.6% | 9.8% | 13.1% | · | · | |
| Net Margin | 8.8% | 9.6% | 10.2% | 5.6% | 15.1% | 14.3% | 5.5% | 7.4% | · | · | |
| Pretax Margin | 11.8% | 12.7% | 13.6% | 7.3% | 19.0% | 18.8% | 7.4% | 8.9% | · | · | |
| EBITDA Margin | 14.3% | 16.0% | 16.4% | 10.4% | 21.8% | 22.4% | 13.0% | 16.3% | · | · | |
| ROA | 13.1% | 13.6% | 14.3% | 8.2% | 23.2% | 22.8% | 8.8% | 11.2% | · | · | |
| ROE | 22.8% | 23.3% | 24.9% | 16.7% | 44.4% | 61.0% | 48.1% | -1410.9% | · | · | |
| ROIC | 22.2% | 22.7% | 21.0% | 15.7% | 40.3% | 38.6% | 16.1% | 23.7% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.3 | 1.8 | 1.9 | 1.7 | 2.1 | 1.6 | · | · | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.7 | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.5 | 2.4 | 11.3 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.4 | 2.3 | 9.8 | · | · | |
| Interest Coverage | · | · | 239.3 | 28.3 | 82.3 | 23.4 | 4.1 | 3.3 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | · | · | |
| Inventory Turnover | 2.6 | 2.4 | 2.0 | 0.2 | 2.6 | 2.8 | 2.6 | 2.5 | · | · | |
| Receivables Turnover | 14.3 | 16.9 | 18.9 | 16.9 | 16.1 | 14.7 | 12.9 | 12.3 | · | · |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 10.3% | 4.0% | 13.1% | 29.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | 9.0% | 15.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.98% | 5.7% | 88.3% | -57.1% | 35.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 25.4% | -5.1% | 3.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.9% | 3.4% | 89.4% | -57.8% | 36.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.6% | -6.2% | 2.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B | $914M | $779M | · | · | |
| Net Income TTM | $165M | $176M | $170M | $90M | $213M | $156M | $50M | $58M | · | · | |
| Market Cap | $3.36B | $3.26B | $4.50B | $3.57B | $7.27B | $5.97B | $3.04B | $1.25B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.50B | · | · | |
| P/E | 22.1 | 19.2 | 26.7 | 40.1 | 34.5 | 38.7 | 60.3 | 21.5 | · | · | |
| P/S | 1.8 | 1.8 | 2.7 | 2.2 | 5.1 | 5.5 | 3.3 | 1.6 | · | · | |
| P/B | 5.2 | 4.4 | 6.2 | 6.8 | 14.0 | 20.7 | 24.9 | 43.1 | · | · | |
| P / Tangible Book | 9.4 | 6.6 | 8.2 | 9.6 | 19.7 | 42.0 | · | · | · | · | |
| P / Cash Flow | 13.2 | 12.5 | 15.7 | 35.4 | 49.6 | 16.3 | 34.9 | 7.1 | · | · | |
| P / FCF | 15.9 | 14.9 | 19.1 | 65.0 | 80.4 | 17.0 | 55.4 | 8.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 11.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 9.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.9 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 0.02% | 0.20% | · | · | |
| Earnings Yield | 4.5% | 5.2% | 3.8% | 2.5% | 2.9% | 2.6% | 1.7% | 4.7% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 1.3% | 4.4% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $636.0K | $3M | · | · |
قائمة الدخل 15
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $380M | $585M | $488M | $446M | $351M | $547M | $478M | $463M | $341M | $520M | $434M | $303M | $634M | |
| Cost of Revenue | $161M | $170M | $249M | $215M | $188M | $149M | $220M | $201M | $199M | $147M | $205M | $182M | $141M | $390M | |
| Gross Profit | $323M | $210M | $336M | $273M | $258M | $202M | $326M | $278M | $264M | $195M | $315M | $251M | $162M | $244M | |
| SG&A Expense | $229M | $198M | $285M | $218M | $196M | $180M | $244M | $208M | $197M | $169M | $217M | $189M | $147M | $260M | |
| Operating Income | $94M | $12M | $51M | $54M | $62M | $22M | $83M | $70M | $67M | $26M | $98M | $62M | $15M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-659.0K | · | $285.0K | $594.0K | · | |
| Other Non-op | $-889.0K | $979.0K | $7M | $-1M | $6M | $1M | $-14M | $4M | $391.0K | $-4M | $4M | $-4M | $6.0K | $-499.0K | |
| Pretax Income | $94M | $12M | $57M | $53M | $68M | $23M | $69M | $74M | $67M | $22M | $103M | $58M | $15M | $-18M | |
| Income Tax | $23M | $2M | $14M | $14M | $17M | $7M | $16M | $18M | $17M | $7M | $24M | $15M | $4M | $-5M | |
| Net Income | $71M | $10M | $43M | $39M | $51M | $17M | $53M | $56M | $50M | $16M | $79M | $43M | $11M | $-13M | |
| EPS (Basic) | $0.95 | $0.13 | $0.62 | $0.49 | $0.62 | $0.20 | $0.64 | $0.66 | $0.59 | $0.18 | $0.91 | $0.49 | $0.12 | $-0.14 | |
| EPS (Diluted) | $0.94 | $0.13 | $0.60 | $0.48 | $0.61 | $0.20 | $0.62 | $0.66 | $0.59 | $0.18 | $0.89 | $0.49 | $0.12 | $-0.14 | |
| Shares (Basic) | 74,685,000 | 75,319,000 | -175,298,000 | 80,396,000 | 82,732,000 | 82,598,000 | -170,921,000 | 84,707,000 | 84,794,000 | 86,355,000 | 54,000 | 86,783,000 | 86,529,000 | -174,191,000 | |
| Shares (Diluted) | 75,782,000 | 76,747,000 | -176,522,000 | 81,429,000 | 83,463,000 | 83,543,000 | -172,362,000 | 85,492,000 | 85,468,000 | 87,157,000 | 113,000 | 87,589,000 | 87,086,000 | -176,360,000 | |
| EBITDA | $94M | $26M | · | $54M | $62M | $35M | · | $70M | $67M | $37M | · | $62M | $26M | · |
الميزانية العمومية 25
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $175M | $136M | $141M | $157M | $164M | $121M | $120M | $144M | $159M | $108M | · | $128M | $96M | · | |
| Inventory | $359M | $318M | $291M | $324M | $342M | $331M | $310M | $370M | $378M | $364M | · | $341M | $347M | · | |
| Prepaid Expense | $123M | $60M | $40M | $51M | $53M | $57M | $38M | $52M | $57M | $57M | · | $41M | $44M | · | |
| Other Current Assets | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $717M | $642M | $660M | $697M | $828M | $767M | $827M | $846M | $807M | $703M | · | $791M | $655M | · | |
| Goodwill | $72M | $72M | $72M | $72M | $72M | $72M | $73M | $73M | $73M | $73M | · | $54M | $54M | · | |
| Intangibles | $226M | $224M | $220M | $214M | $176M | $174M | $172M | $138M | $137M | $134M | · | $114M | $101M | · | |
| Other Non-current Assets | $10M | $10M | $9M | $9M | $3M | $5M | $10M | $3M | $3M | $3M | · | $4M | $17M | · | |
| Total Assets | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | · | $1.16B | $1.01B | · | |
| Accounts Payable | $210M | $147M | $140M | $147M | $152M | $138M | $158M | $148M | $175M | $139M | · | $179M | $102M | · | |
| Current Liabilities | $410M | $306M | $334M | $322M | $329M | $297M | $380M | $328M | $352M | $299M | · | $361M | $330M | · | |
| Capital Leases | $137M | $137M | $140M | $131M | $79M | $84M | $74M | $80M | $78M | $75M | · | $60M | $54M | · | |
| Deferred Tax | · | · | $22M | · | · | · | $306.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $49M | $48M | $43M | $35M | $22M | $21M | $20M | $21M | $21M | $21M | · | $17M | $14M | · | |
| Total Liabilities | $692M | $559M | $585M | $558M | $500M | $474M | $546M | $503M | $526M | $473M | · | $517M | $464M | · | |
| Long-term Debt | · | · | $74M | · | · | · | $77M | · | · | · | · | $83M | $90M | · | |
| Total Debt | $96M | $67M | · | $69M | $70M | $71M | · | $74M | $76M | $77M | · | $84M | · | · | |
| Common Stock | $907.0K | $907.0K | $900.0K | $899.0K | $897.0K | $896.0K | $892.0K | $891.0K | $890.0K | $889.0K | · | $885.0K | $883.0K | · | |
| Paid-in Capital | $480M | $471M | $472M | $457M | $446M | $435M | $406M | $411M | $402M | $374M | · | $379M | $363M | · | |
| Retained Earnings | $861M | $789M | $780M | $721M | $682M | $631M | $614M | $561M | $505M | $454M | · | $360M | $279M | · | |
| Treasury Stock | $733M | $602M | $602M | · | · | · | $282M | · | · | $181M | · | $100M | $100M | · | |
| AOCI | $879.0K | $767.0K | $362.0K | $21.0K | $-897.0K | $-253.0K | $756.0K | $-2M | $-1M | $-1M | · | $-474.0K | $-617.0K | · | |
| Stockholders' Equity | $610M | $660M | $650M | $703M | $803M | $764M | $740M | $770M | $706M | $647M | $724M | $639M | $543M | $526M | |
| Liabilities + Equity | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | · | $1.16B | $1.01B | · | |
| Shares Outstanding | 72,982,314 | 75,719,180 | 74,992,260 | 78,070,898 | 82,121,539 | 82,791,044 | 82,939,467 | 84,814,141 | 84,648,990 | 85,231,091 | · | 86,846,514 | 86,639,000 | · |
التدفق النقدي 13
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $19M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $9M | $9M | $22M | $11M | $11M | $10M | $15M | $9M | $9M | $8M | $8M | $8M | $7M | $3M | |
| Other Non-cash | · | $-66M | · | · | · | $-120M | · | · | · | $-140M | · | · | $-75M | · | |
| Operating Cash Flow | $62M | $-33M | $219M | $101M | $61M | $-80M | $226M | $84M | $56M | $-104M | $171M | $86M | $-47M | $173M | |
| CapEx | $14M | $11M | $11M | $12M | $11M | $9M | $10M | $10M | $11M | $11M | $12M | $14M | $10M | $13M | |
| Investing Cash Flow | $-25M | $-15M | $-15M | $-50M | $-16M | $-16M | $-44M | $-15M | $-14M | $-58M | $-15M | $-26M | $-13M | $-16M | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | $-6M | · | |
| Stock Repurchased | · | · | $198M | $150M | $23M | $0 | $100M | $0 | $0 | $100M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-100M | · | · | $0 | · | |
| Financing Cash Flow | $-105M | $-12M | $-214M | $-154M | $-34M | $-6M | $-102M | $-2M | $-3M | $-103M | $-2M | $-2M | $-7M | $-2M | |
| Net Change in Cash | $-68M | $-61M | $-12M | $-105M | $11M | $-100M | $78M | $68M | $39M | $-265M | $158M | $58M | $-67M | $157M | |
| Free Cash Flow | · | $-44M | · | · | · | $-89M | · | · | · | $-114M | · | · | $-57M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-114M | · | · | $-57M | · |
الربحية 8
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.7% | 55.3% | · | 55.9% | 57.8% | 57.5% | · | 58.1% | 57.0% | 57.1% | · | 58.0% | 53.5% | · | |
| Operating Margin | 19.3% | 3.3% | · | 11.1% | 13.9% | 6.2% | · | 14.5% | 14.5% | 7.6% | · | 14.3% | 5.0% | · | |
| Net Margin | 14.7% | 2.6% | · | 8.1% | 11.5% | 4.7% | · | 11.8% | 10.9% | 4.6% | · | 9.8% | 3.5% | · | |
| Pretax Margin | 19.5% | 3.2% | · | 10.9% | 15.3% | 6.7% | · | 15.5% | 14.5% | 6.6% | · | 13.3% | 4.8% | · | |
| EBITDA Margin | 19.3% | 6.9% | · | 11.1% | 13.9% | 9.9% | · | 14.5% | 14.5% | 10.9% | · | 14.3% | 8.8% | · | |
| ROA | 5.5% | 0.80% | · | 3.1% | 4.0% | 1.4% | · | 4.6% | 4.3% | 1.5% | · | 4.0% | · | · | |
| ROE | 10.1% | 1.4% | · | 5.3% | 6.8% | 2.4% | · | 8.0% | 7.8% | 2.7% | · | 7.2% | · | · | |
| ROIC | 10.0% | 1.4% | · | 5.2% | 5.3% | 1.8% | · | 6.3% | 6.5% | 2.5% | · | 6.3% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | · | 2.2 | 2.5 | 2.6 | · | 2.6 | 2.3 | 2.4 | · | 2.2 | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | · | · | |
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -39.2 | · | 217.1 | 25.4 | · |
الكفاءة 3
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | 2.9 | 3.0 | · | 3.2 | 2.8 | 3.1 | · | 3.5 | 3.2 | 3.3 | · | 3.9 | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.80B | $1.67B | · | $1.76B | $1.74B | $1.63B | · | $1.72B | $1.64B | $1.48B | · | $1.57B | $1.45B | · | |
| Net Income TTM | $172M | $117M | · | $163M | $174M | $139M | · | $165M | $147M | $107M | · | $137M | $128M | · | |
| Market Cap | $3.63B | $2.75B | · | $2.69B | $2.51B | $2.74B | · | $3.45B | $3.23B | $3.29B | · | $4.19B | · | · | |
| P/E | 23.0 | 25.6 | · | 17.6 | 14.8 | 20.3 | · | 21.2 | 22.4 | 31.3 | · | 30.7 | 27.4 | · | |
| P/S | 2.0 | 1.7 | · | 1.5 | 1.4 | 1.7 | · | 2.0 | 2.0 | 2.2 | · | 2.7 | · | · | |
| P/B | 5.9 | 4.2 | · | 3.8 | 3.1 | 3.6 | · | 4.5 | 4.6 | 5.1 | · | 6.6 | · | · | |
| P / Tangible Book | 11.7 | 7.6 | · | 6.5 | 4.5 | 5.3 | · | 6.2 | 6.5 | 7.5 | · | 8.9 | · | · | |
| P / Cash Flow | · | -84.3 | · | · | · | -34.1 | · | · | · | -31.7 | · | · | · | · | |
| P / FCF | · | -62.9 | · | · | · | -30.7 | · | · | · | -28.7 | · | · | · | · | |
| Earnings Yield | 4.3% | 3.9% | · | 5.7% | 6.7% | 4.9% | · | 4.7% | 4.5% | 3.2% | · | 3.3% | 3.6% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.87B | — | $1.83B | $1.66B | $1.60B |
| هامش الربح الإجمالي % | 57.4% | — | 58.1% | 56.9% | 47.9% |
| هامش الربح التشغيلي % | 11.4% | — | 13.4% | 13.6% | 7.9% |
| صافي الدخل | $165M | — | $176M | $170M | $90M |
| EPS المخفف | $2.03 | — | $2.05 | $1.94 | $1.03 |
الميزانية العمومية
| 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.1 | — | 0.1 | 0.1 | 0.2 |
| النسبة الحالية | 2.0 | — | 2.2 | 2.3 | 1.8 |
| النسبة السريعة | 0.4 | — | 0.3 | 0.2 | 0.2 |
التدفق النقدي
| 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $212M | — | $220M | $235M | $55M |
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) 501 مقدم إقرار · $2.9B 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.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 92 (+26 مقابل الربع السابق) | 50 (-11 مقابل الربع السابق) | 138 (-31 مقابل الربع السابق) | 155 (+31 مقابل الربع السابق) | +5.2M |
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 | $181133474 | 3654832 | 6,16% | الأسهم |
| FMR LLC | $171526714 | 3460991 | 5,84% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $169604331 | 3422202 | 5,77% | الأسهم |
| REINHART PARTNERS, LLC. | $162423419 | 3277296 | 5,53% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $152578737 | 3078667 | 5,19% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $131537592 | 2654108 | 4,48% | الأسهم |
| STATE STREET CORP | $118072933 | 2382424 | 4,02% | الأسهم |
| Quantinno Capital Management LP | $115356946 | 2327622 | 3,93% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $87316691 | 1761839 | 2,97% | الأسهم |
| WESTWOOD HOLDINGS GROUP INC | $69349208 | 1399298 | 2,36% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66758000 | 1347023 | 2,27% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $61692460 | 1686047 | 2,10% | الأسهم |
| Engaged Capital LLC | $59179348 | 1194095 | 2,01% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $54844992 | 1106246 | 1,87% | الأسهم |
| LOOMIS SAYLES & CO L P | $54382733 | 1097311 | 1,85% | الأسهم |
| CITADEL ADVISORS LLC | $54000328 | 1089595 | 1,84% | الأسهم |
| Gotham Asset Management, LLC | $52585886 | 1061055 | 1,79% | الأسهم |
| BAILLIE GIFFORD & CO | $47129528 | 950959 | 1,60% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39621832 | 799472 | 1,35% | الأسهم |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $35590523 | 718130 | 1,21% | الأسهم |
| ROYCE & ASSOCIATES LP | $33749022 | 680973 | 1,15% | الأسهم |
| Capital International Investors | $32731506 | 660442 | 1,11% | الأسهم |
| Langdon Equity Partners | $30727200 | 620000 | 1,05% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30349751 | 612384 | 1,03% | الأسهم |
| BROWN ADVISORY INC | $26578983 | 536299 | 0,90% | الأسهم |
| MetLife Investment Management, LLC | $25327836 | 511054 | 0,86% | الأسهم |
| GOLDMAN SACHS GROUP INC | $25150560 | 507477 | 0,86% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $23695330 | 478114 | 0,81% | الأسهم |
| Point72 Asset Management, L.P. | $23134955 | 466807 | 0,79% | الأسهم |
| Bank of New York Mellon Corp | $20249770 | 408591 | 0,69% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19150578 | 386412 | 0,65% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16694732 | 336859 | 0,57% | الأسهم |
| Retirement Systems of Alabama | $15821782 | 319245 | 0,54% | الأسهم |
| JANE STREET GROUP, LLC | $15228698 | 307278 | 0,52% | الأسهم |
| DISCIPLINED GROWTH INVESTORS INC /MN | $14615343 | 294902 | 0,50% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $14452687 | 291620 | 0,49% | الأسهم |
| Corient Private Wealth LP | $13529930 | 273001 | 0,46% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13489043 | 272176 | 0,46% | الأسهم |
| Public Sector Pension Investment Board | $13363755 | 269648 | 0,45% | الأسهم |
| Cinctive Capital Management LP | $13298187 | 268325 | 0,45% | الأسهم |
| One Fin Capital Management LP | $13237476 | 267100 | 0,45% | الأسهم |
| GLENMEDE TRUST CO NA | $12723043 | 256720 | 0,43% | الأسهم |
| Interval Partners, LP | $12171639 | 245594 | 0,41% | الأسهم |
| JANUS HENDERSON GROUP PLC | $12099032 | 330665 | 0,41% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12062408 | 243390 | 0,41% | الأسهم |
| FIRST TRUST ADVISORS LP | $11787697 | 237847 | 0,40% | الأسهم |
| Clark Capital Management Group, Inc. | $11318810 | 228386 | 0,39% | الأسهم |
| Swedbank AB | $10903200 | 220000 | 0,37% | الأسهم |
| Shellback Capital, LP | $10903200 | 220000 | 0,37% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $10769094 | 217294 | 0,37% | الأسهم |
| Glenmede Investment Management, LP | $10684590 | 322019 | 0,36% | الأسهم |
| PARTHENON LLC | $10597415 | 213830 | 0,36% | الأسهم |
| Nicholas Investment Partners, LP | $10478074 | 211422 | 0,36% | الأسهم |
| RHUMBLINE ADVISERS | $10209515 | 206004 | 0,35% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10095322 | 203699 | 0,34% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $9814317 | 198029 | 0,33% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $9717229 | 196070 | 0,33% | الأسهم |
| Chevy Chase Trust Holdings, LLC | $9673319 | 195184 | 0,33% | الأسهم |
| California Public Employees Retirement System | $9489303 | 191471 | 0,32% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9430029 | 190275 | 0,32% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9358117 | 188824 | 0,32% | الأسهم |
| Clearbridge Investments, LLC | $9029475 | 182193 | 0,31% | الأسهم |
| Nuveen, LLC | $8995190 | 181501 | 0,31% | الأسهم |
| Leeward Investments, LLC - MA | $8930563 | 180197 | 0,30% | الأسهم |
| BLAIR WILLIAM & CO/IL | $8741462 | 176381 | 0,30% | الأسهم |
| Swiss National Bank | $7528164 | 151900 | 0,26% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $7245622 | 146199 | 0,25% | الأسهم |
| SCHWARTZ INVESTMENT COUNSEL INC | $7080637 | 142870 | 0,24% | الأسهم |
| Edgestream Partners, L.P. | $6933642 | 139904 | 0,24% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $6730248 | 135800 | 0,23% | الأسهم |
| STRS OHIO | $5986204 | 120787 | 0,20% | الأسهم |
| Squarepoint Ops LLC | $5920636 | 119464 | 0,20% | الأسهم |
| Future Fund LLC | $5660991 | 114225 | 0,19% | الأسهم |
| Hilton Capital Management, LLC | $5466171 | 110294 | 0,19% | الأسهم |
| AMERIPRISE FINANCIAL INC | $5450609 | 109980 | 0,19% | الأسهم |
| Congress Wealth Management LLC / DE / | $5044805 | 160051 | 0,17% | الأسهم |
| Hillsdale Investment Management Inc. | $5021915 | 101330 | 0,17% | الأسهم |
| Woodline Partners LP | $4896875 | 98807 | 0,17% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4853887 | 96614 | 0,17% | الأسهم |
| JANE STREET GROUP, LLC | $4782540 | 96500 | 0,16% | عقد خيار البيع |
| DEAN INVESTMENT ASSOCIATES, LLC | $4628656 | 93395 | 0,16% | الأسهم |
| NORGES BANK | $4539993 | 91606 | 0,15% | الأسهم |
| IEQ CAPITAL, LLC | $4477399 | 90343 | 0,15% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4180584 | 84354 | 0,14% | الأسهم |
| Hodges Capital Management Inc. | $4157588 | 83890 | 0,14% | الأسهم |
| Homestead Advisers Corp | $4024272 | 81200 | 0,14% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $4006133 | 80834 | 0,14% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3984624 | 80400 | 0,14% | عقد خيار الشراء |
| BlackRock, Inc. | $3975307 | 80212 | 0,14% | الأسهم |
| Andrew Hill Investment Advisors, Inc. | $3847953 | 77642 | 0,13% | الأسهم |
| Summit Trail Advisors, LLC | $3838224 | 77446 | 0,13% | الأسهم |
| Toroso Investments, LLC | $3826094 | 86622 | 0,13% | الأسهم |
| Focus Partners Wealth | $3650419 | 73639 | 0,12% | الأسهم |
| Lisanti Capital Growth, LLC | $3547009 | 71570 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3489619 | 70412 | 0,12% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3468842 | 94803 | 0,12% | الأسهم |
| Bridge City Capital, LLC | $3392085 | 68444 | 0,12% | الأسهم |
| Dean Capital Management | $3357541 | 67747 | 0,11% | الأسهم |
| LPL Financial LLC | $3333802 | 67268 | 0,11% | الأسهم |
| JANE STREET GROUP, LLC | $3216444 | 64900 | 0,11% | عقد خيار الشراء |
المطلعون على الشركة 24 من المطلعين · مسؤولون 13 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Matthew J Reintjes | Chair, President and CEO | 17 أغسطس، 2026 F | 464160 | 0 | 0 | $0 |
| Scott C Bomar | SVP, CFO and Treasurer | 23 فبراير، 2026 A | 75343 | 0 | 0 | $0 |
| Michael John Mcmullen | CFO | 20 فبراير، 2026 F | 79456 | 0 | 0 | $0 |
| Paul C Carbone | SVP and CFO | 15 أغسطس، 2022 F | 52869 | 0 | 0 | $0 |
| Martin Duff | SVP Supply Chain & Operations | 17 أغسطس، 2026 F | 50710 | 0 | 0 | $0 |
| Bryan C. Barksdale | SVP, CLO and Secretary | 17 أغسطس، 2026 F | 80074 | 0 | 2 | $-442142 |
| Syed Faiz Ahmad | Chief Commercial Officer | 26 فبراير، 2024 F | 70423 | 0 | 0 | $0 |
| Kirk A Zambetti | SVP of Sales | 24 فبراير، 2023 F | 33109 | 0 | 0 | $0 |
| Hollie Sammons Castro | SVP, Talent & ESG | 15 أغسطس، 2022 F | 26590 | 0 | 0 | $0 |
| Brian S Dengler | SVP, Product | 16 أغسطس، 2021 F | 15652 | 0 | 0 | $0 |
| Michael K Kienitz | SVP, Operations | 21 فبراير، 2020 S | 18559 | 0 | 0 | $0 |
| Robert O. Murdock | SVP,DTC & Managing Dir., Int'l | 20 فبراير، 2020 F | 28952 | 0 | 0 | $0 |
| Melisa Goldie | Chief Marketing Officer | 15 فبراير، 2019 A | 13135 | 0 | 0 | $0 |
| Jan Magnus Welander | مدير | 7 مايو، 2026 A | 16085 | 0 | 0 | $0 |
| Arne Magnus Arens | مدير | 7 مايو، 2026 A | 9632 | 0 | 0 | $0 |
| Mary Lou Kelley | مدير | 7 مايو، 2026 A | 43646 | 0 | 0 | $0 |
| Alison Dean | مدير | 7 مايو، 2026 A | 21202 | 0 | 0 | $0 |
| Frank D Gibeau | مدير | 7 مايو، 2026 A | 10041 | 0 | 0 | $0 |
| Elizabeth L Axelrod | مدير | 7 مايو، 2026 A | 18183 | 0 | 0 | $0 |
| Robert K Shearer | مدير | 7 مايو، 2026 A | 71202 | 0 | 0 | $0 |
| Dustan E Mccoy | مدير | 7 مايو، 2026 A | 38497 | 0 | 0 | $0 |
| Robert A Katz | مدير | 1 مايو، 2025 A | 10408 | 0 | 0 | $0 |
| Tracey D Brown | مدير | 5 مايو، 2022 A | 7485 | 0 | 0 | $0 |
| David L Schnadig | مدير | 20 مايو، 2021 A | 1403 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 89 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,38% | 10488 SH | 8 أغسطس، 2026 | يومي |
| SMCO · Tidal Trust II | 1,90% | 62188 NS | 30 إبريل، 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,14% | 76299 NS | 30 إبريل، 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,12% | 23992 NS | 31 مايو، 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,65% | 25763 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,51% | 16369 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,37% | 2101167 NS | 31 مايو، 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,35% | 93938 NS | 30 إبريل، 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,34% | 85 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,26% | 151765 NS | 31 مايو، 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,23% | 32737 NS | 31 مايو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,22% | 1424 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 111596 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 29830 NS | 30 إبريل، 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,14% | 2719 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2840 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 75232 SH | 8 أغسطس، 2026 | يومي |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 45376 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,13% | 176209 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 240147 NS | 31 مايو، 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 234932 NS | 30 إبريل، 2026 | N-PORT |
| IJK · iShares Trust | 0,12% | 261722 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,12% | 10263 SH | 8 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 37846 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 10255 SH | 8 أغسطس، 2026 | يومي |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 44104 SH | 8 أغسطس، 2026 | يومي |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 20795 NS | 30 إبريل، 2026 | N-PORT |
| IJH · iShares Trust | 0,11% | 2613931 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 122240 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,09% | 74791 SH | 8 أغسطس، 2026 | يومي |
| IJJ · iShares Trust | 0,09% | 157682 SH | 8 أغسطس، 2026 | يومي |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 26706 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,09% | 8925 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 2689 NS | 31 مايو، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 20890 SH | 8 أغسطس، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1103229 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 372740 NS | 31 مايو، 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 33131 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 261719 NS | 30 إبريل، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 8758 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 9710 SH | 8 أغسطس، 2026 | يومي |
| TEXN · iShares Trust | 0,07% | 217 SH | 8 أغسطس، 2026 | يومي |
| IYC · iShares Trust | 0,06% | 14879 SH | 8 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 10242 SH | 8 أغسطس، 2026 | يومي |
| MIDU · Direxion Shares ETF Trust | 0,06% | 1288 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 3321 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,06% | 375 NS | 31 مايو، 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 37551 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,05% | 9644 SH | 8 أغسطس، 2026 | يومي |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,05% | 2641 NS | 31 مايو، 2026 | N-PORT |