ZWS Zurn Elkay Water Solutions Corporation Common Stock
ZWS 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
ZWS 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 |
|---|---|
| 20 مايو، 2026 | $0,1100 |
| 20 فبراير، 2026 | $0,1100 |
| 20 نوفمبر، 2025 | $0,1100 |
| 20 أغسطس، 2025 | $0,0900 |
| 20 مايو، 2025 | $0,0900 |
| 20 فبراير، 2025 | $0,0900 |
| 20 نوفمبر، 2024 | $0,0900 |
| 20 أغسطس، 2024 | $0,0800 |
| 17 مايو، 2024 | $0,0800 |
| 16 فبراير، 2024 | $0,0800 |
| 17 نوفمبر، 2023 | $0,0800 |
| 17 أغسطس، 2023 | $0,0700 |
| 18 مايو، 2023 | $0,0700 |
| 17 فبراير، 2023 | $0,0700 |
| 17 نوفمبر، 2022 | $0,0700 |
| 18 أغسطس، 2022 | $0,0700 |
| 19 مايو، 2022 | $0,0300 |
| 17 فبراير، 2022 | $0,0300 |
| 18 نوفمبر، 2021 | $0,0300 |
| 19 أغسطس، 2021 | $0,0434 |
ZWS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 25,0%
- شراء 5 31,2%
- احتفاظ 7 43,8%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
10 محللين · 2026-08-16سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.50 | $0.48 | 0.02% |
| 31 مارس، 2026 | $0.41 | $0.37 | 0.04% |
| 31 ديسمبر، 2025 | $0.36 | $0.34 | 0.02% |
| 30 سبتمبر، 2025 | $0.43 | $0.40 | 0.03% |
| 30 يونيو، 2025 | $0.42 | $0.36 | 0.06% |
| 31 مارس، 2025 | $0.31 | $0.29 | 0.02% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.57B | $1.53B | $1.28B | $911M | $563M | $2.05B | $1.85B | $1.71B | $1.92B | $2.05B | |
| Cost of Revenue | $931M | $860M | $882M | $816M | $538M | $408M | $1.27B | $1.15B | $1.09B | $1.26B | $1.30B | |
| Gross Profit | $765M | $707M | $648M | $466M | $373M | $338M | $785M | $706M | $626M | $665M | $746M | |
| R&D Expense | · | · | · | · | · | · | $16M | $13M | $10M | $12M | $13M | |
| SG&A Expense | $418M | $390M | $371M | $309M | $239M | $206M | $433M | $394M | $356M | $386M | $415M | |
| Operating Income | $279M | $245M | $191M | $107M | $107M | $108M | $306M | $266M | $203M | $174M | $204M | |
| Interest Expense | · | · | $38M | $27M | $35M | $46M | $70M | $75M | $88M | $91M | $88M | |
| Interest Income | $8M | $8M | $5M | $500.0K | · | · | · | · | · | · | · | |
| Other Non-op | $6M | $-6M | $-7M | $2M | $-700.0K | $-2M | $-2M | $4M | $200.0K | $3M | $-7M | |
| Pretax Income | $256M | $207M | $147M | $84M | $52M | $38M | $239M | $187M | $107M | $86M | $109M | |
| Income Tax | $64M | $48M | $43M | $27M | $3M | $10M | $53M | $-20M | $16M | $17M | $17M | |
| Net Income | $198M | $160M | $113M | $62M | $121M | $147M | $34M | $76M | $74M | $68M | $84M | |
| EPS (Basic) | $1.17 | $0.93 | $0.65 | $0.41 | $1.00 | $1.21 | $0.11 | $0.51 | $0.65 | $0.67 | $0.82 | |
| EPS (Diluted) | $1.15 | $0.92 | $0.64 | $0.40 | $0.97 | $1.19 | $0.28 | $0.62 | $0.64 | $0.66 | $0.80 | |
| Shares (Basic) | 168,659,000 | 171,686,000 | 174,251,000 | 151,581,000 | 121,493,000 | 120,764,000 | 104,640,000 | 103,889,000 | 102,753,000 | 100,841,000 | 101,530,000 | |
| Shares (Diluted) | 171,258,000 | 174,659,000 | 177,259,000 | 153,837,000 | 125,114,000 | 123,452,000 | 123,329,000 | 121,984,000 | 104,784,000 | 103,310,000 | 104,727,000 | |
| EBITDA | $279M | $245M | $191M | $107M | $107M | · | $394M | $237M | $289M | $290M | $316M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $198M | $137M | $125M | $97M | $62M | $292M | $193M | $490M | $485M | $370M | |
| Receivables | $185M | $202M | $210M | $220M | $144M | $104M | $334M | $315M | $323M | $318M | $336M | |
| Inventory | $274M | $273M | $278M | $367M | $184M | $136M | $316M | $304M | $315M | $327M | $368M | |
| Other Current Assets | $39M | $30M | $26M | $28M | $16M | $11M | $40M | $38M | $39M | $47M | $54M | |
| Current Assets | $812M | $722M | $668M | $758M | $475M | $908M | $983M | $998M | $1.18B | $1.18B | $1.13B | |
| PP&E (Net) | · | · | · | · | $64M | $435M | $383M | $396M | $401M | $397M | $418M | |
| PP&E (Gross) | · | · | · | · | · | · | $696M | $729M | $751M | $746M | $727M | |
| Accum. Depreciation | · | · | · | · | · | · | $313M | $333M | $350M | $349M | $309M | |
| Goodwill | $795M | $794M | $796M | $777M | $254M | $245M | $1.30B | $1.28B | $1.22B | $1.19B | $1.20B | |
| Intangibles | $835M | $892M | $952M | $1.01B | $179M | $200M | $512M | $531M | $559M | $521M | $588M | |
| Other Non-current Assets | $80M | $77M | $70M | $64M | $39M | $38M | $83M | $114M | $84M | $67M | $39M | |
| Total Assets | $2.68B | $2.65B | $2.67B | $2.86B | $1.08B | $3.40B | $3.26B | $3.42B | $3.54B | $3.35B | $3.41B | |
| Accounts Payable | $65M | $72M | $56M | $117M | $105M | $41M | $192M | $190M | $198M | $201M | $234M | |
| Current Liabilities | $259M | $248M | $221M | $289M | $240M | $318M | $397M | $454M | $400M | $404M | $433M | |
| Capital Leases | $42M | $43M | $37M | $34M | $9M | $13M | · | · | · | · | · | |
| Deferred Tax | $190M | $196M | $210M | $221M | $3M | $8M | $126M | $149M | $209M | $186M | $203M | |
| Other Non-current Liabilities | $80M | $65M | $65M | $44M | $42M | $19M | $111M | $78M | $79M | $81M | $67M | |
| Total Liabilities | $1.08B | $1.06B | $1.06B | $1.25B | $951M | $1.96B | $2.03B | $2.21B | $2.47B | $2.77B | $2.86B | |
| Long-term Debt | $496M | $496M | $495M | $536M | $540M | $1.12B | $1.24B | $1.36B | $1.62B | $1.92B | $1.94B | |
| Total Debt | $496M | $496M | $495M | $536M | $540M | · | $1.24B | $1.36B | $1.62B | $1.92B | $1.95B | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.81B | $2.83B | $2.85B | $2.85B | $1.44B | $1.39B | $1.29B | $1.28B | $1.26B | $856M | $886M | |
| Retained Earnings | $-1.13B | $-1.17B | $-1.18B | $-1.16B | $-1.24B | $116M | $31M | $8M | $-56M | $-130M | $-198M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | $6M | |
| AOCI | $-77M | $-74M | $-68M | $-75M | $-75M | $-74M | $-97M | $-74M | $-137M | $-139M | $-130M | |
| Stockholders' Equity | $1.60B | $1.59B | $1.60B | $1.61B | $126M | $1.44B | $1.23B | $1.21B | $1.07B | $589M | $553M | |
| Liabilities + Equity | $2.68B | $2.65B | $2.67B | $2.86B | $1.08B | $3.40B | $3.26B | $3.42B | $3.54B | $3.35B | $3.41B | |
| Shares Outstanding | 166,981,602 | 170,308,023 | 172,262,163 | 176,876,406 | 125,720,068 | 119,549,735 | 104,842,299 | 104,179,037 | 103,600,540 | 101,435,762 | 102,681,964 |
التدفق النقدي 20
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $88M | $80M | $96M | $115M | $112M | |
| Stock-based Comp | $41M | $38M | $40M | $25M | $51M | $45M | $23M | $20M | $13M | $8M | $6M | |
| Deferred Tax | $-5M | $-13M | $-6M | $3M | $-8M | · | $-32M | $-77M | $-22M | $-26M | $-21M | |
| Amort. of Intangibles | $59M | $59M | $59M | $34M | $24M | $22M | $34M | $32M | $41M | $57M | $55M | |
| Restructuring | $10M | $14M | $15M | $15M | $4M | $2M | $12M | $14M | $26M | $35M | $13M | |
| Other Non-cash | · | · | · | · | · | · | $145M | $118M | $29M | $54M | $64M | |
| Operating Cash Flow | $346M | $294M | $254M | $97M | $224M | $320M | $258M | $228M | $195M | $219M | $246M | |
| CapEx | · | · | · | · | · | · | $42M | $38M | $51M | $52M | $49M | |
| Investing Cash Flow | $-30M | $-20M | $-5M | $-7M | $-22M | $-197M | $-53M | $-209M | $-264M | $-45M | $-177M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Net Debt Issued | $-800.0K | $-800.0K | $-78M | $-108M | $-1.13B | · | $-369M | $-1.79B | $-1.89B | $-20M | $-20M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $160M | $150M | $125M | $25M | $900.0K | $140M | $0 | $0 | $0 | $40M | $0 | |
| Net Stock Activity | $-160M | $-150M | $-125M | $-25M | $-900.0K | · | · | $0 | $0 | $-40M | $0 | |
| Dividends Paid | $64M | $57M | $50M | $32M | $36M | $39M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-217M | $-208M | $-239M | $-61M | $-356M | $-156M | $-117M | $-309M | $80M | $-56M | $-17M | |
| Net Change in Cash | $102M | $61M | $12M | $28M | $-159M | $-21M | $75M | $-272M | $6M | $114M | $31M | |
| Taxes Paid | $63M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $216M | $188M | $141M | $167M | $197M | |
| Levered FCF | · | · | · | · | · | · | $161M | $86M | $60M | $94M | $123M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.1% | 45.1% | 42.4% | 36.3% | 41.0% | · | 38.3% | 36.6% | 34.8% | 34.6% | 36.4% | |
| Operating Margin | 16.4% | 15.6% | 12.5% | 8.4% | 11.8% | · | 14.9% | 7.1% | 9.6% | 9.1% | 9.9% | |
| Net Margin | 11.7% | 10.2% | 7.4% | 4.8% | 13.3% | · | 1.7% | 3.7% | 3.9% | 3.5% | 4.1% | |
| Pretax Margin | 15.1% | 13.2% | 9.6% | 6.5% | 5.8% | · | 11.6% | 2.7% | 4.3% | 4.5% | 5.3% | |
| EBITDA Margin | 16.4% | 15.6% | 12.5% | 8.4% | 11.8% | · | 19.2% | 11.5% | 15.1% | 15.1% | 15.4% | |
| ROA | 7.4% | 6.0% | 4.1% | 3.1% | 5.4% | · | 1.0% | 2.2% | 2.1% | 2.0% | 2.5% | |
| ROE | 12.5% | 10.1% | 7.0% | 3.8% | 15.4% | · | 2.8% | 6.7% | 8.9% | 11.9% | 15.0% | |
| ROIC | 10.0% | 9.0% | 6.5% | 3.4% | 15.2% | · | 9.6% | 7.7% | 6.2% | 5.6% | 6.9% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | 3.0 | 2.6 | 2.0 | · | 2.5 | 2.2 | 2.9 | 2.9 | 2.5 | |
| Quick Ratio | 1.9 | 1.6 | 1.6 | 1.2 | 1.0 | · | 1.6 | 1.3 | 2.0 | 2.0 | 1.6 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 4.3 | · | 1.0 | 1.1 | 1.5 | 3.3 | 3.5 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 4.2 | · | 1.0 | 1.1 | 1.5 | 3.2 | 3.5 | |
| Interest Coverage | · | · | 5.0 | 4.0 | 3.1 | · | 4.4 | 1.9 | 2.1 | 1.9 | 2.3 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 3.4 | 3.1 | 2.7 | 3.0 | 3.4 | · | 4.1 | 4.0 | 3.9 | 3.6 | 3.6 | |
| Receivables Turnover | 8.8 | 7.6 | 7.1 | 7.0 | 7.4 | · | 6.3 | 5.9 | 6.0 | 5.9 | 5.8 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 2.4% | 19.4% | 40.7% | 61.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.8% | 19.8% | 39.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.0% | 43.8% | 60.0% | -58.8% | -18.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.2% | -1.8% | -18.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.68% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.6% | 42.1% | 82.7% | -49.0% | -17.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.5% | 9.8% | -8.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.57B | $1.53B | $1.28B | $911M | · | $2.05B | $1.85B | $1.71B | $1.92B | $2.05B | |
| Net Income TTM | $198M | $160M | $113M | $62M | $121M | · | $34M | $76M | $74M | $68M | $84M | |
| Market Cap | $7.76B | $6.35B | $5.07B | $3.74B | $4.58B | · | $1.27B | $1.49B | $1.15B | · | · | |
| Enterprise Value | $7.96B | $6.65B | $5.42B | $4.15B | $5.02B | · | $2.22B | $2.63B | $2.28B | · | · | |
| P/E | 40.4 | 40.5 | 46.0 | 52.9 | 37.5 | · | 43.2 | 23.1 | 17.4 | 14.8 | 16.1 | |
| P/S | 4.6 | 4.1 | 3.3 | 2.9 | 5.0 | · | 0.6 | 0.8 | 0.7 | · | · | |
| P/B | 4.8 | 4.0 | 3.2 | 2.3 | 36.2 | · | 1.0 | 1.2 | 1.1 | · | · | |
| P / Cash Flow | 22.4 | 21.6 | 20.0 | 38.6 | 20.5 | · | 4.9 | 6.5 | 5.9 | · | · | |
| P / FCF | · | · | · | · | · | · | 5.9 | 7.9 | 8.2 | · | · | |
| EV / EBITDA | 28.5 | 27.2 | 28.3 | 38.8 | 46.9 | · | 5.6 | 11.1 | 7.9 | · | · | |
| EV / FCF | · | · | · | · | · | · | 10.3 | 14.0 | 16.2 | · | · | |
| EV / Revenue | 4.7 | 4.2 | 3.5 | 3.2 | 5.5 | · | 1.1 | 1.4 | 1.3 | · | · | |
| Dividend Yield | 0.82% | 0.89% | 0.99% | 0.87% | 0.80% | · | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 2.5% | 2.5% | 2.2% | 1.9% | 2.7% | · | 2.3% | 4.3% | 5.8% | 6.8% | 6.2% | |
| Payout Ratio | 32.3% | 35.3% | 44.7% | 52.7% | 30.1% | · | · | · | · | · | · | |
| Annual Payout | $64M | $57M | $50M | $32M | $36M | · | $0 | $0 | · | · | · |
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 | $491M | $433M | $407M | $455M | $444M | $389M | $371M | $410M | $412M | $374M | $357M | $398M | $403M | $372M | $340M | $418M | |
| Cost of Revenue | $203M | $227M | $226M | $255M | $242M | $208M | $210M | $221M | $226M | $204M | $201M | $228M | $230M | $223M | $231M | $277M | |
| Gross Profit | $288M | $206M | $181M | $201M | $202M | $181M | $161M | $189M | $186M | $170M | $156M | $170M | $174M | $149M | $109M | $140M | |
| SG&A Expense | $120M | $108M | $102M | $107M | $108M | $101M | $93M | $102M | $99M | $96M | $94M | $93M | $96M | $88M | $72M | $124M | |
| Operating Income | $152M | $82M | $60M | $78M | $78M | $63M | $49M | $70M | $72M | $53M | $33M | $60M | $55M | $44M | $20M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $10M | $10M | $10M | · | $8M | |
| Interest Income | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Other Non-op | $4M | $1M | $-1M | $9M | $-2M | $0 | $-1M | $-2M | $-2M | $-1M | $-4M | $-2M | $2M | $-2M | $1M | $600.0K | |
| Pretax Income | $150M | $77M | $53M | $79M | $68M | $56M | $42M | $60M | $62M | $43M | $21M | $48M | $46M | $32M | $14M | $-18M | |
| Income Tax | $38M | $18M | $12M | $20M | $18M | $15M | $6M | $17M | $16M | $9M | $8M | $12M | $13M | $9M | $4M | $2M | |
| Net Income | $113M | $59M | $42M | $62M | $50M | $44M | $36M | $44M | $46M | $34M | $14M | $41M | $35M | $23M | $14M | $-19M | |
| EPS (Basic) | $0.68 | $0.35 | $0.25 | $0.36 | $0.30 | $0.26 | $0.21 | $0.25 | $0.27 | $0.20 | $0.08 | $0.24 | $0.20 | $0.13 | $-0.01 | $-0.11 | |
| EPS (Diluted) | $0.67 | $0.35 | $0.24 | $0.36 | $0.29 | $0.26 | $0.21 | $0.25 | $0.27 | $0.19 | $0.07 | $0.24 | $0.20 | $0.13 | $-0.01 | $-0.11 | |
| Shares (Basic) | 167,067,000 | 167,696,000 | -338,295,000 | 168,125,000 | 168,483,000 | 170,346,000 | -344,501,000 | 170,551,000 | 172,627,000 | 173,009,000 | -349,701,000 | 173,276,000 | 174,260,000 | 176,416,000 | -275,986,000 | 174,867,000 | |
| Shares (Diluted) | 168,778,000 | 169,676,000 | -341,287,000 | 170,273,000 | 170,083,000 | 172,189,000 | -349,054,000 | 173,031,000 | 175,003,000 | 175,679,000 | -353,749,000 | 176,142,000 | 176,481,000 | 178,385,000 | -277,862,000 | 174,867,000 | |
| EBITDA | $152M | $82M | · | $78M | $78M | $63M | · | $70M | $72M | $53M | · | $60M | $55M | $44M | · | $-10M |
الميزانية العمومية 24
| 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 | $365M | $274M | $300M | $260M | $202M | $145M | $198M | $188M | $163M | $157M | · | $173M | $103M | $75M | · | $72M | |
| Receivables | $271M | $243M | $185M | $232M | $240M | $243M | $202M | $242M | $240M | $223M | · | $234M | $243M | $223M | · | $269M | |
| Inventory | $287M | $292M | $274M | $273M | $276M | $281M | $273M | $279M | $276M | $287M | · | $284M | $314M | $349M | · | $400M | |
| Other Current Assets | $29M | $26M | $39M | $29M | $34M | $24M | $30M | $41M | $44M | $22M | · | $26M | $25M | $25M | · | $35M | |
| Current Assets | $953M | $836M | $812M | $801M | $754M | $697M | $722M | $755M | $723M | $696M | · | $721M | $689M | $682M | · | $800M | |
| Goodwill | $793M | $794M | $795M | $794M | $796M | $794M | $794M | $796M | $795M | $794M | $796M | $795M | $796M | $791M | $777M | $755M | |
| Intangibles | $806M | $820M | $835M | $849M | $864M | $877M | $892M | $908M | $922M | $937M | · | $966M | $981M | $995M | · | $1.02B | |
| Other Non-current Assets | $77M | $77M | $80M | $77M | $79M | $79M | $77M | $79M | $72M | $65M | · | $69M | $71M | $69M | · | $84M | |
| Total Assets | $2.78B | $2.68B | $2.68B | $2.68B | $2.65B | $2.61B | $2.65B | $2.70B | $2.68B | $2.66B | · | $2.81B | $2.80B | $2.81B | · | $2.93B | |
| Accounts Payable | $96M | $99M | $65M | $82M | $89M | $95M | $72M | $95M | $78M | $70M | · | $61M | $67M | $84M | · | $144M | |
| Current Liabilities | $312M | $258M | $259M | $288M | $278M | $243M | $248M | $279M | $255M | $211M | · | $230M | $232M | $230M | · | $329M | |
| Capital Leases | $36M | $38M | $42M | $44M | $46M | $48M | $43M | $46M | $39M | $35M | · | $40M | $40M | $38M | · | $51M | |
| Deferred Tax | $182M | $192M | $190M | $183M | $186M | $195M | $196M | $193M | $197M | $209M | · | $206M | $211M | $217M | · | $230M | |
| Other Non-current Liabilities | $84M | $82M | $80M | $74M | $70M | $66M | $65M | $66M | $63M | $64M | · | $46M | $50M | $45M | · | $43M | |
| Total Liabilities | $1.12B | $1.08B | $1.08B | $1.09B | $1.09B | $1.06B | $1.06B | $1.12B | $1.09B | $1.05B | · | $1.20B | $1.21B | $1.21B | · | $1.31B | |
| Long-term Debt | $499M | $499M | $496M | $496M | $496M | $496M | $496M | $496M | $496M | $495M | · | $554M | $555M | $557M | · | $537M | |
| Total Debt | $499M | $499M | · | $496M | $496M | $496M | · | $496M | $496M | $495M | · | $554M | $555M | $557M | · | $537M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.80B | $2.81B | $2.81B | $2.82B | $2.82B | $2.82B | $2.83B | $2.84B | $2.84B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.85B | |
| Retained Earnings | $-1.06B | $-1.12B | $-1.13B | $-1.15B | $-1.19B | $-1.20B | $-1.17B | $-1.19B | $-1.18B | $-1.16B | · | $-1.17B | $-1.20B | $-1.18B | · | $-1.15B | |
| AOCI | $-81M | $-78M | $-77M | $-78M | $-70M | $-75M | $-74M | $-71M | $-72M | $-70M | · | $-74M | $-72M | $-75M | · | $-79M | |
| Stockholders' Equity | $1.66B | $1.61B | $1.60B | $1.59B | $1.56B | $1.55B | $1.59B | $1.59B | $1.59B | $1.61B | $1.60B | $1.61B | $1.59B | $1.60B | $1.61B | $1.62B | |
| Liabilities + Equity | $2.78B | $2.68B | $2.68B | $2.68B | $2.65B | $2.61B | $2.65B | $2.70B | $2.68B | $2.66B | · | $2.81B | $2.80B | $2.81B | · | $2.93B | |
| Shares Outstanding | 166,070,847 | 167,032,113 | 166,981,602 | 167,469,305 | 167,661,315 | 168,524,138 | 170,308,023 | 169,846,056 | 171,097,696 | 172,868,217 | · | 172,623,478 | 172,932,582 | 175,132,260 | · | 177,759,553 |
التدفق النقدي 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $12M | $12M | $10M | $9M | $10M | $9M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | |
| Restructuring | $2M | $900.0K | $4M | $2M | $2M | $2M | $4M | $3M | $700.0K | $6M | $3M | $2M | $8M | $2M | $2M | $12M | |
| Operating Cash Flow | $162M | $46M | $92M | $101M | $111M | $43M | $64M | $91M | $85M | $54M | $58M | $104M | $87M | $5M | $84M | $25M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Investing Cash Flow | $-3M | $-3M | $-9M | $-7M | $-9M | $-4M | $-9M | $-4M | $-5M | $-2M | $2M | $-5M | $3M | $-5M | $6M | $-48M | |
| Net Debt Issued | · | $-300.0K | · | · | · | $-200.0K | · | · | · | $-200.0K | · | · | · | $-15M | · | · | |
| Stock Repurchased | $50M | $50M | $25M | $25M | $32M | $77M | $20M | $50M | $61M | $19M | $25M | $13M | $50M | $37M | $25M | $0 | |
| Net Stock Activity | · | $-50M | · | · | · | $-77M | · | · | · | $-19M | · | · | · | $-37M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $12M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $-67M | $-69M | $-43M | $-35M | $-47M | $-92M | $-42M | $-62M | $-73M | $-31M | $-98M | $-28M | $-63M | $-50M | $-38M | $-14M | |
| Net Change in Cash | $92M | $-27M | $40M | $58M | $57M | $-53M | $10M | $25M | $6M | $20M | $-36M | $70M | $28M | $-50M | $53M | $-38M |
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 | 58.7% | 47.5% | · | 44.1% | 45.5% | 46.6% | · | 46.2% | 45.2% | 45.5% | · | 42.6% | 43.0% | 40.0% | · | 33.6% | |
| Operating Margin | 31.0% | 19.0% | · | 17.0% | 17.5% | 16.3% | · | 17.1% | 17.4% | 14.2% | · | 15.1% | 13.6% | 11.7% | · | -2.4% | |
| Net Margin | 23.1% | 13.6% | · | 13.6% | 11.4% | 11.2% | · | 10.6% | 11.2% | 9.2% | · | 10.4% | 8.6% | 6.1% | · | -4.6% | |
| Pretax Margin | 30.6% | 17.8% | · | 17.4% | 15.3% | 14.4% | · | 14.7% | 15.0% | 11.5% | · | 12.0% | 11.4% | 8.5% | · | -4.2% | |
| EBITDA Margin | 31.0% | 19.0% | · | 17.0% | 17.5% | 16.3% | · | 17.1% | 17.4% | 14.2% | · | 15.1% | 13.6% | 11.7% | · | -2.4% | |
| ROA | 4.2% | 2.2% | · | 2.3% | 1.9% | 1.7% | · | 1.6% | 1.7% | 1.2% | · | 1.4% | 1.7% | 1.2% | · | -0.58% | |
| ROE | 7.0% | 3.7% | · | 3.9% | 3.2% | 2.8% | · | 2.7% | 2.9% | 2.1% | · | 2.6% | 3.8% | 2.5% | · | -1.2% | |
| ROIC | 5.3% | 3.0% | · | 2.8% | 2.8% | 2.3% | · | 2.4% | 2.5% | 2.0% | · | 2.1% | 1.8% | 1.4% | · | -0.51% |
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 | 3.1 | 3.2 | · | 2.8 | 2.7 | 2.9 | · | 2.7 | 2.8 | 3.3 | · | 3.1 | 3.0 | 3.0 | · | 2.4 | |
| Quick Ratio | 2.0 | 2.0 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.8 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.0 | · | 6.1 | 5.3 | 4.6 | · | -1.3 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.9 | 1.9 | · | 1.4 |
التقييم (آخر 12 شهرًا) 13
| 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 | $1.82B | $1.72B | · | $1.70B | $1.66B | $1.58B | · | $1.59B | $1.59B | $1.55B | · | $1.59B | $1.48B | $1.31B | · | $1.17B | |
| Net Income TTM | $284M | $215M | · | $199M | $184M | $167M | · | $165M | $156M | $133M | · | $113M | $52M | $54M | · | $-19M | |
| Market Cap | $8.39B | $7.49B | · | $7.88B | $6.13B | $5.56B | · | $6.10B | $5.03B | $5.79B | · | $4.84B | $4.65B | $3.74B | · | $4.36B | |
| Enterprise Value | $8.53B | $7.72B | · | $8.11B | $6.43B | $5.91B | · | $6.41B | $5.36B | $6.12B | · | $5.22B | $5.10B | $4.22B | · | $4.82B | |
| P/E | 30.3 | 35.6 | · | 40.5 | 34.2 | 34.0 | · | 37.8 | 32.7 | 44.0 | · | 43.1 | 89.6 | 56.2 | · | -222.7 | |
| P/S | 4.6 | 4.4 | · | 4.6 | 3.7 | 3.5 | · | 3.8 | 3.2 | 3.7 | · | 3.0 | 3.1 | 2.8 | · | 3.7 | |
| P/B | 5.1 | 4.7 | · | 4.9 | 3.9 | 3.6 | · | 3.8 | 3.2 | 3.6 | · | 3.0 | 2.9 | 2.3 | · | 2.7 | |
| P / Tangible Book | 138.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 162.5 | · | · | · | 129.6 | · | · | · | 107.3 | · | · | · | 748.2 | · | · | |
| EV / EBITDA | 56.0 | 94.0 | · | 104.7 | 82.8 | 93.2 | · | 91.3 | 74.6 | 115.1 | · | 86.8 | 93.1 | 96.6 | · | -477.2 | |
| EV / Revenue | 4.7 | 4.5 | · | 4.8 | 3.9 | 3.7 | · | 4.0 | 3.4 | 4.0 | · | 3.3 | 3.5 | 3.2 | · | 4.1 | |
| Earnings Yield | 3.3% | 2.8% | · | 2.5% | 2.9% | 2.9% | · | 2.6% | 3.1% | 2.3% | · | 2.3% | 1.1% | 1.8% | · | -0.45% | |
| Payout Ratio | · | 31.2% | · | · | · | 34.9% | · | · | · | 40.5% | · | · | · | 53.9% | · | · |
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 | $1.70B | $1.57B | $1.53B | $1.28B | $911M |
| هامش الربح الإجمالي % | 45.1% | 45.1% | 42.4% | 36.3% | 41.0% |
| هامش الربح التشغيلي % | 16.4% | 15.6% | 12.5% | 8.4% | 11.8% |
| صافي الدخل | $198M | $160M | $113M | $62M | $121M |
| EPS المخفف | $1.15 | $0.92 | $0.64 | $0.40 | $0.97 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.3 | 0.3 | 0.3 | 0.3 | 4.3 |
| النسبة الحالية | 3.1 | 2.9 | 3.0 | 2.6 | 2.0 |
| النسبة السريعة | 1.9 | 1.6 | 1.6 | 1.2 | 1.0 |
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) 460 مقدمي إقرار · $4.3B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 65 (-10 مقابل الربع السابق) | 36 (+2 مقابل الربع السابق) | 157 (+20 مقابل الربع السابق) | 140 (+1 مقابل الربع السابق) | +20.8M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $454168592 | 8988098 | 10,57% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $354437329 | 7014394 | 8,25% | الأسهم |
| STATE STREET CORP | $302520280 | 5986944 | 7,04% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $245153672 | 4851646 | 5,70% | الأسهم |
| BECK MACK & OLIVER LLC | $173388945 | 3431406 | 4,03% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $166247458 | 3289381 | 3,87% | الأسهم |
| FIRST TRUST ADVISORS LP | $160676970 | 3179833 | 3,74% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $136579905 | 3045939 | 3,18% | الأسهم |
| Impax Asset Management Group plc | $133083792 | 2633758 | 3,10% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $121455039 | 2403622 | 2,83% | الأسهم |
| Crescent Grove Advisors, LLC | $118723418 | 2349563 | 2,76% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $115437000 | 2284516 | 2,69% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108672698 | 2150657 | 2,53% | الأسهم |
| NORGES BANK | $105920834 | 2096197 | 2,46% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $90674202 | 1794463 | 2,11% | الأسهم |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $62444721 | 1235795 | 1,45% | الأسهم |
| Driehaus Capital Management LLC | $60419226 | 1195710 | 1,41% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $54224501 | 1073115 | 1,26% | الأسهم |
| Amundi | $52829317 | 1045504 | 1,23% | الأسهم |
| FMR LLC | $50683669 | 1003041 | 1,18% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $44615868 | 882958 | 1,04% | الأسهم |
| Fisher Asset Management, LLC | $43590981 | 862675 | 1,01% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $43336532 | 857640 | 1,01% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $42646108 | 843976 | 0,99% | الأسهم |
| Select Equity Group, L.P. | $33005590 | 653188 | 0,77% | الأسهم |
| UBS Group AG | $32171188 | 636675 | 0,75% | الأسهم |
| Bank of New York Mellon Corp | $30943612 | 612381 | 0,72% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29562577 | 585050 | 0,69% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $28815068 | 570257 | 0,67% | الأسهم |
| Public Sector Pension Investment Board | $25782781 | 510247 | 0,60% | الأسهم |
| J. W. Coons Advisors, LLC | $25166158 | 688164 | 0,59% | الأسهم |
| AMERIPRISE FINANCIAL INC | $25129886 | 497343 | 0,58% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $25107700 | 496887 | 0,58% | الأسهم |
| GOLDMAN SACHS GROUP INC | $24756618 | 489939 | 0,58% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $23670930 | 468453 | 0,55% | الأسهم |
| CIBC Private Wealth Group LLC | $23240417 | 494162 | 0,54% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22392824 | 443159 | 0,52% | الأسهم |
| JENNISON ASSOCIATES LLC | $20697854 | 409615 | 0,48% | الأسهم |
| RHUMBLINE ADVISERS | $17970211 | 355635 | 0,42% | الأسهم |
| California Public Employees Retirement System | $16899759 | 334450 | 0,39% | الأسهم |
| Swiss National Bank | $15290378 | 302600 | 0,36% | الأسهم |
| MAI Capital Management | $14899579 | 294866 | 0,35% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $14385537 | 284693 | 0,33% | الأسهم |
| Perpetual Ltd | $14030514 | 277667 | 0,33% | الأسهم |
| Qube Research & Technologies Ltd | $12844019 | 254186 | 0,30% | الأسهم |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $12820320 | 253717 | 0,30% | الأسهم |
| CIBC Bancorp USA Inc. | $12490498 | 247190 | 0,29% | الأسهم |
| BlackRock, Inc. | $12180711 | 241059 | 0,28% | الأسهم |
| Legal & General Group Plc | $11502295 | 227633 | 0,27% | الأسهم |
| Trexquant Investment LP | $11307704 | 223782 | 0,26% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10417721 | 206169 | 0,24% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $9512374 | 188252 | 0,22% | الأسهم |
| Thematics Asset Management | $9277937 | 197277 | 0,22% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9097472 | 180041 | 0,21% | الأسهم |
| Mariner, LLC | $8990161 | 177914 | 0,21% | الأسهم |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8837697 | 174900 | 0,21% | الأسهم |
| ALGERT GLOBAL LLC | $8583026 | 169860 | 0,20% | الأسهم |
| MIROVA | $8366101 | 165567 | 0,19% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $8290609 | 164073 | 0,19% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8230226 | 162878 | 0,19% | الأسهم |
| LBP AM SA | $8115472 | 160607 | 0,19% | الأسهم |
| Nuveen, LLC | $7824672 | 154852 | 0,18% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $7810169 | 154565 | 0,18% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7763126 | 153634 | 0,18% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7730640 | 172405 | 0,18% | الأسهم |
| Candriam S.C.A. | $7395775 | 146505 | 0,17% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $7373944 | 145932 | 0,17% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $7229933 | 143082 | 0,17% | الأسهم |
| Aptus Capital Advisors, LLC | $7193653 | 142364 | 0,17% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $6971419 | 97279 | 0,16% | الأسهم |
| Hillsdale Investment Management Inc. | $6845803 | 135480 | 0,16% | الأسهم |
| Campbell & CO Investment Adviser LLC | $6780974 | 134197 | 0,16% | الأسهم |
| SEI INVESTMENTS CO | $6699520 | 132585 | 0,16% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6361020 | 125886 | 0,15% | الأسهم |
| Man Group plc | $6266832 | 124022 | 0,15% | الأسهم |
| VAN ECK ASSOCIATES CORP | $6082397 | 120372 | 0,14% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6063347 | 119995 | 0,14% | الأسهم |
| HUNTINGTON NATIONAL BANK | $5808828 | 114958 | 0,14% | الأسهم |
| PDT Partners, LLC | $5743543 | 113666 | 0,13% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $5628031 | 111380 | 0,13% | الأسهم |
| Illinois Municipal Retirement Fund | $5582201 | 110473 | 0,13% | الأسهم |
| Fiera Capital Corp | $5437685 | 107613 | 0,13% | الأسهم |
| Triodos Investment Management BV | $5053000 | 100000 | 0,12% | الأسهم |
| Quantbot Technologies LP | $4987766 | 98709 | 0,12% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4980641 | 98568 | 0,12% | الأسهم |
| Cubist Systematic Strategies, LLC | $4895673 | 104097 | 0,11% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4729153 | 93591 | 0,11% | الأسهم |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4686657 | 92750 | 0,11% | الأسهم |
| Elo Mutual Pension Insurance Co | $4519858 | 89449 | 0,11% | الأسهم |
| MetLife Investment Management, LLC | $4446236 | 87992 | 0,10% | الأسهم |
| Sequoia Financial Advisors, LLC | $4401467 | 87106 | 0,10% | الأسهم |
| FIFTH THIRD BANCORP | $4385771 | 86796 | 0,10% | الأسهم |
| NewEdge Wealth, LLC | $4356801 | 86222 | 0,10% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3951973 | 88135 | 0,09% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3936893 | 77912 | 0,09% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $3811680 | 75434 | 0,09% | الأسهم |
| LPL Financial LLC | $3801380 | 75230 | 0,09% | الأسهم |
| Brevan Howard Capital Management LP | $3571915 | 70689 | 0,08% | الأسهم |
| Verition Fund Management LLC | $3508955 | 69443 | 0,08% | الأسهم |
| Global Alpha Capital Management Ltd. | $3381619 | 66923 | 0,08% | الأسهم |
المطلعون على الشركة 22 من المطلعين · مسؤولون 8 · مديرون 11
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Todd A. Adams | Chairman, President & CEO | 7 أكتوبر، 2021 A | 629155 | 0 | 0 | $0 |
| Daniel J Klun | Chief Financial Officer | 28 مايو، 2026 A | 26357 | 0 | 0 | $0 |
| Craig Wehr | Group Ex., President-Zurn | 7 أكتوبر، 2021 A | 54301 | 0 | 0 | $0 |
| William Edward Hamilton IV | Pres. Elkay Mfg. Company | 1 يوليو، 2022 A | 232 | 0 | 0 | $0 |
| Michael Troutman | Chief Information Officer | 7 أكتوبر، 2021 A | 32191 | 0 | 0 | $0 |
| Sudhanshu Chhabra | VP-Zurn Business Systems | 7 أكتوبر، 2021 A | 35788 | 0 | 0 | $0 |
| Rodney Jackson | SVP-Bus.&Corp. Development | 5 أكتوبر، 2021 A | 94022 | 0 | 0 | $0 |
| Praveen R. Jeyarajah | EVP - Corp. & Bus. Development | 2 أكتوبر، 2013 M | 140426 | 0 | 0 | $0 |
| Peggy Troy | مدير | 15 يوليو، 2026 A | 65728 | 0 | 0 | $0 |
| Rosemary Schooler | مدير | 15 يوليو، 2026 A | 62297 | 0 | 0 | $0 |
| David C. Longren | مدير | 15 يوليو، 2026 A | 98821 | 0 | 0 | $0 |
| George C Moore | مدير | 15 يوليو، 2026 A | 120949 | 0 | 0 | $0 |
| Thomas Christopoul | مدير | 15 يوليو، 2026 A | 118435 | 0 | 0 | $0 |
| Errol R. Halperin | مدير | 1 يوليو، 2022 A | 1035008 | 0 | 0 | $0 |
| Timothy J Jahnke | مدير | 1 يوليو، 2022 A | 602422 | 0 | 0 | $0 |
| Mark S. Bartlett | مدير | 7 أكتوبر، 2021 A | 102230 | 0 | 0 | $0 |
| John S Stroup | مدير | 23 مايو، 2013 A | — | 0 | 0 | $0 |
| George M Sherman | مدير | 21 ديسمبر، 2012 G | 1355409 | 0 | 0 | $0 |
| Rexnord Corp | مالك 10% | 4 أكتوبر، 2021 J | 0 | 0 | 0 | $0 |
| Mark W Peterson | — | 4 أغسطس، 2026 S | 308814 | 0 | 1 | $-1325500 |
| Aimee Katz | — | 13 فبراير، 2025 S | 15002819 | 0 | 0 | $0 |
| April Jalazo | — | 13 فبراير، 2025 S | 15002819 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Ice Mountain LLC, Cascade Bay LLC, Katz 2004 DYN Trust, Katz 2021 Trust for Patti, Katz New VBA Trust, Katz Voting Stock Trust, Errol R. Halperin Revocable Trust U/A/D 7/8/1996, Phyllis B. Hollander, Trustee, Aimee Katz, April Jalazo, Patricia A. Bauer, The Northern Trust Company, The Estate of Errol R. Halperin, deceased, The Estate of Ronald C. Katz, deceased ×2 إيداعات | 2 أكتوبر، 2024 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 93 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| AQWA · Global X Funds | 4,17% | 21083 NS | 31 مايو، 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 2,51% | 525883 SH | 8 أغسطس، 2026 | يومي |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,27% | 86784 SH | 8 أغسطس، 2026 | يومي |
| SCOW · Pacer Funds Trust | 2,13% | 633 NS | 30 إبريل، 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,61% | 100868 SH | 8 أغسطس، 2026 | يومي |
| PHO · Invesco Exchange-Traded Fund Trust | 1,15% | 469021 SH | 8 أغسطس، 2026 | يومي |
| TBLU · Tortoise Capital Series Trust | 1,11% | 12519 NS | 31 مايو، 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,10% | 4791 NS | 30 إبريل، 2026 | N-PORT |
| TAX · EA Series Trust | 0,97% | 5234 NS | 29 مايو، 2026 | N-PORT |
| IJT · iShares Trust | 0,86% | 1378380 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,82% | 176778 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,60% | 33643 SH | 8 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,55% | 134978 NS | 30 إبريل، 2026 | N-PORT |
| IWO · iShares Trust | 0,48% | 1371321 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,48% | 17550 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,47% | 23669 SH | 8 أغسطس، 2026 | يومي |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,46% | 45875 NS | 30 إبريل، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,45% | 162061 SH | 8 أغسطس، 2026 | يومي |
| PAVE · Global X Funds | 0,43% | 1227595 NS | 31 مايو، 2026 | N-PORT |
| IJR · iShares Trust | 0,42% | 9056757 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 519231 SH | 8 أغسطس، 2026 | يومي |
| CZA · Invesco Exchange-Traded Fund Trust | 0,41% | 15246 SH | 8 أغسطس، 2026 | يومي |
| RZG · Invesco Exchange-Traded Fund Trust | 0,35% | 9562 SH | 8 أغسطس، 2026 | يومي |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,31% | 10767 NS | 31 مايو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,31% | 1777 NS | 31 مايو، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,30% | 18333 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,29% | 162003 SH | 8 أغسطس، 2026 | يومي |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,29% | 3174 NS | 31 مايو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,25% | 47616 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,25% | 3815893 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,24% | 65081 NS | 30 إبريل، 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 10816 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 870818 SH | 8 أغسطس، 2026 | يومي |
| MADE · iShares Trust | 0,22% | 2774 SH | 8 أغسطس، 2026 | يومي |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 34570 NS | 30 إبريل، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 22424 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 103681 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,18% | 7077 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 380 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 2307254 SH | 8 أغسطس، 2026 | يومي |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 40485 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 33173 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 61358 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 69606 NS | 30 إبريل، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,15% | 8876 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 398869 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 713637 NS | 31 مايو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 12616 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 401042 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 6774 SH | 8 أغسطس، 2026 | يومي |