AEIS Advanced Energy Industries, Inc. - Common Stock
AEIS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
AEIS स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 22 मई 2026 | $0.1000 |
| 23 फ़रवरी 2026 | $0.1000 |
| 24 नवमबर 2025 | $0.1000 |
| 25 अगस्त 2025 | $0.1000 |
| 23 मई 2025 | $0.1000 |
| 24 फ़रवरी 2025 | $0.1000 |
| 25 नवमबर 2024 | $0.1000 |
| 26 अगस्त 2024 | $0.1000 |
| 23 मई 2024 | $0.1000 |
| 15 फ़रवरी 2024 | $0.1000 |
| 17 नवमबर 2023 | $0.1000 |
| 18 अगस्त 2023 | $0.1000 |
| 19 मई 2023 | $0.1000 |
| 16 फ़रवरी 2023 | $0.1000 |
| 18 नवमबर 2022 | $0.1000 |
| 19 अगस्त 2022 | $0.1000 |
| 20 मई 2022 | $0.1000 |
| 17 फ़रवरी 2022 | $0.1000 |
| 19 नवमबर 2021 | $0.1000 |
| 20 अगस्त 2021 | $0.1000 |
AEIS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 6 30.0%
- खरीदें 10 50.0%
- होल्ड 4 20.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
12 विश्लेषक · 2026-08-17Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $2.74 | $2.24 | 0.50% |
| 31 मार्च 2026 | $2.09 | $2.02 | 0.07% |
| 31 दिसमबर 2025 | $1.94 | $1.80 | 0.14% |
| 30 सितमबर 2025 | $1.74 | $1.50 | 0.24% |
| 30 जून 2025 | $1.50 | $1.33 | 0.17% |
| 31 मार्च 2025 | $1.23 | $1.08 | 0.15% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.48B | $1.66B | $1.85B | $1.46B | $1.42B | $789M | $719M | $671M | $484M | $268M | $231M | |
| Cost of Revenue | $1.12B | $953M | $1.06B | $1.17B | $924M | $874M | $473M | $353M | $315M | $231M | $198M | $179M | |
| Gross Profit | $677M | $529M | $592M | $676M | $532M | $542M | $316M | $366M | $356M | $253M | $217M | $188M | |
| R&D Expense | $232M | $212M | $202M | $191M | $162M | $144M | $102M | $76M | $58M | $44M | $40M | $37M | |
| SG&A Expense | $242M | $225M | $221M | $218M | $192M | $189M | $143M | $108M | $93M | $78M | $66M | $59M | |
| Operating Expenses | $509M | $493M | $479M | $442M | $381M | $366M | $261M | $194M | $156M | $126M | $110M | $102M | |
| Operating Income | $168M | $37M | $114M | $233M | $152M | $176M | $54M | $172M | $201M | $127M | $107M | $86M | |
| Interest Expense | $17M | $25M | $17M | $7M | $4M | · | · | $228.0K | $66.0K | · | · | · | |
| Interest Income | $27M | $43M | $27M | $4M | $454.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-9M | $-2M | $-2M | $12M | $152.0K | $-18M | $13M | $823.0K | $-3M | $1M | $-1M | $-86.0K | |
| Pretax Income | $169M | $52M | $122M | $242M | $149M | $158M | $67M | $172M | $198M | $128M | $105M | $86M | |
| Income Tax | $19M | $-4M | $-8M | $40M | $14M | $23M | $11M | $25M | $62M | $11M | $22M | $17M | |
| Net Income | $148M | $54M | $128M | $200M | $135M | $135M | $65M | $147M | $138M | $127M | $-158M | $47M | |
| EPS (Basic) | $3.95 | $1.45 | $3.42 | $5.33 | $3.53 | $3.52 | $1.70 | $3.76 | $3.47 | $3.21 | $-3.89 | $1.16 | |
| EPS (Diluted) | $3.84 | $1.43 | $3.40 | $5.29 | $3.51 | $3.50 | $1.69 | $3.74 | $3.43 | $3.18 | $-3.89 | $1.14 | |
| Shares (Basic) | 37,600,000 | 37,500,000 | 37,500,000 | 37,463,000 | 38,143,000 | 38,314,000 | 38,281,000 | 39,081,000 | 39,754,000 | 39,720,000 | 40,746,000 | 40,420,000 | |
| Shares (Diluted) | 38,600,000 | 37,800,000 | 37,800,000 | 37,721,000 | 38,355,000 | 38,542,000 | 38,495,000 | 39,352,000 | 40,176,000 | 40,031,000 | 41,077,000 | 41,034,000 | |
| EBITDA | $230M | $105M | $180M | $293M | $205M | $224M | $81M | $185M | $210M | $135M | $115M | $61M |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $791M | $722M | $1.04B | $459M | $544M | $480M | $346M | $349M | $407M | $282M | $158M | $121M | |
| Short-term Investments | · | · | · | · | $2M | $3M | $3M | $2M | $3M | · | · | · | |
| Receivables | $325M | $265M | $282M | $301M | · | · | · | · | · | $76M | $55M | $79M | |
| Inventory | $411M | $360M | $336M | $376M | $338M | $221M | $230M | $98M | $78M | $56M | $53M | $46M | |
| Other Current Assets | $46M | $42M | $49M | $53M | $42M | $36M | $37M | $10M | $8M | $9M | $8M | $6M | |
| Current Assets | $1.57B | $1.39B | $1.71B | $1.19B | $1.16B | $980M | $867M | $568M | $595M | $438M | $322M | $377M | |
| PP&E (Net) | $273M | $186M | $168M | $148M | $115M | $115M | $108M | $31M | $18M | $13M | $10M | $10M | |
| PP&E (Gross) | $497M | $387M | $337M | $283M | $222M | $195M | $186M | $92M | $85M | $77M | $69M | $66M | |
| Accum. Depreciation | $224M | $201M | $169M | $135M | $108M | $80M | $78M | $61M | $67M | $63M | $59M | $56M | |
| Goodwill | $301M | $296M | $284M | $281M | $212M | $210M | $203M | $102M | $54M | $42M | $43M | $44M | |
| Intangibles | $118M | $139M | $161M | $190M | $159M | $169M | $184M | $55M | $33M | $28M | $34M | $40M | |
| Total Assets | $2.55B | $2.26B | $2.56B | $1.99B | $1.82B | $1.65B | $1.53B | $816M | $733M | $572M | $463M | $685M | |
| Accounts Payable | $224M | $144M | $142M | $170M | $194M | $125M | $171M | $40M | $48M | $46M | $27M | $25M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $991M | $314M | $336M | $393M | $370M | $296M | $320M | $110M | $106M | $95M | $104M | $113M | |
| Capital Leases | $96M | $89M | $89M | $94M | $95M | $96M | $91M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | $10M | $10M | $10M | $7M | $5M | $1M | $1M | $1M | |
| Other Non-current Liabilities | $39M | $38M | $43M | $41M | $40M | $25M | $21M | $18M | $36M | $21M | $19M | $23M | |
| Total Liabilities | $1.18B | $1.06B | $1.41B | $926M | $946M | $832M | $855M | $209M | $213M | $179M | $199M | $210M | |
| Long-term Debt | $568M | $565M | $916M | $373M | $393M | $322M | $339M | · | · | · | · | · | |
| Total Debt | $568M | $565M | $916M | $373M | $393M | $322M | $339M | · | · | · | · | $0 | |
| Paid-in Capital | $231M | $189M | $148M | $135M | $116M | $105M | $105M | $97M | $185M | $204M | $195M | $238M | |
| Retained Earnings | $1.13B | $1.03B | $990M | $915M | $756M | $712M | $578M | $513M | $333M | $195M | $68M | $226M | |
| AOCI | $6M | $-12M | $6M | $16M | $-1M | $-3M | $-6M | $-3M | $3M | $-7M | $534.0K | $11M | |
| Stockholders' Equity | $1.36B | $1.20B | $1.14B | $1.07B | $871M | $815M | $677M | $607M | $521M | $392M | $264M | $475M | |
| Liabilities + Equity | $2.55B | $2.26B | $2.56B | $1.99B | $1.82B | $1.65B | $1.53B | $816M | $733M | $572M | $463M | $685M | |
| Shares Outstanding | 37,800,000 | 37,700,000 | 37,300,000 | 37,400,000 | 37,589,000 | 38,293,000 | 38,358,000 | 38,164,000 | 39,604,000 | 39,712,000 | 39,756,000 | 40,613,000 |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $68M | $66M | $60M | $53M | $48M | $26M | $14M | $9M | $8M | $9M | $10M | |
| Stock-based Comp | $56M | $46M | $31M | $20M | $16M | $12M | $7M | $10M | $13M | $6M | $3M | $4M | |
| Deferred Tax | $-14M | $-20M | $-34M | $-6M | $1M | $-622.0K | $1M | $10M | $25M | $5M | $10M | · | |
| Amort. of Intangibles | $22M | $26M | $28M | $26M | $22M | $20M | $12M | $6M | $4M | $4M | $4M | $5M | |
| Restructuring | $6M | $28M | $25M | $7M | $5M | $13M | $5M | $4M | $0 | $0 | $198.0K | $2M | |
| Other Non-cash | $-19M | $-17M | $17M | $-90M | $-64M | $7M | $-51M | $-29M | $-2M | $-22M | $252M | $3M | |
| Operating Cash Flow | $233M | $131M | $209M | $184M | $140M | $201M | $48M | $151M | $183M | $119M | $105M | $77M | |
| CapEx | $107M | $57M | $61M | $59M | $29M | $36M | $25M | $20M | $9M | $7M | $4M | $3M | |
| Investing Cash Flow | $-110M | $-74M | $-65M | $-208M | $-47M | $-43M | $-394M | $-114M | $-28M | $300.0K | $-13M | $-55M | |
| Debt Issued | · | · | · | · | $85M | · | $347M | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $85M | · | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $2M | $40M | $27M | $78M | $12M | · | $95M | $30M | $0 | $50M | $25M | |
| Net Stock Activity | $-30M | $-2M | $-40M | $-27M | $-78M | $-12M | · | $-95M | $-30M | $0 | $-50M | $-25M | |
| Dividends Paid | $16M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-56M | $-377M | $446M | $-62M | $-25M | $-30M | $339M | $-97M | $-31M | $2M | $-46M | $-34M | |
| Net Change in Cash | $69M | $-322M | $586M | $-86M | $64M | $134M | $-8M | $-60M | $126M | $120M | $44M | $-13M | |
| Taxes Paid | $-21M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $126M | $74M | $148M | $125M | $108M | $165M | $23M | $131M | $174M | $112M | $101M | $69M | |
| Levered FCF | $111M | $47M | $130M | · | · | · | · | $131M | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.7% | 35.7% | 35.8% | 36.6% | 36.6% | 38.3% | 40.0% | 50.9% | 78.6% | 77.3% | 80.8% | 52.5% | |
| Operating Margin | 9.3% | 2.5% | 6.9% | 12.6% | 10.4% | 12.4% | 6.9% | 23.9% | 44.3% | 38.8% | 39.8% | 10.9% | |
| Net Margin | 8.2% | 3.7% | 7.8% | 10.8% | 9.2% | 9.5% | 8.2% | 20.4% | 30.4% | 38.9% | -59.1% | 12.7% | |
| Pretax Margin | 9.4% | 3.5% | 7.4% | 13.1% | 10.2% | 11.2% | 8.5% | 24.0% | 43.7% | 39.1% | 39.3% | 10.7% | |
| EBITDA Margin | 12.8% | 7.1% | 10.9% | 15.9% | 14.1% | 15.8% | 10.2% | 25.8% | 46.4% | 41.1% | 43.0% | 16.6% | |
| ROA | 6.2% | 2.2% | 5.6% | 10.5% | 7.8% | 8.5% | 5.5% | 18.6% | · | 24.6% | -27.6% | 7.0% | |
| ROE | 11.3% | 4.6% | 11.4% | 20.6% | 16.0% | 18.1% | 10.1% | 26.1% | · | 38.9% | -42.9% | 10.0% | |
| ROIC | 7.7% | 2.2% | 5.9% | 13.5% | 10.9% | 13.2% | 4.5% | 24.1% | · | 29.5% | 32.0% | 10.1% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 4.4 | 5.1 | 3.0 | 3.1 | 3.3 | 2.7 | 5.2 | · | 4.6 | 3.3 | 3.3 | |
| Quick Ratio | 1.1 | 3.1 | 4.0 | 1.2 | 1.5 | 1.6 | 1.1 | 3.2 | · | 3.8 | 2.1 | 2.2 | |
| Debt / Equity | 0.4 | 0.5 | 0.8 | 0.4 | 0.5 | 0.4 | 0.5 | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | 0.5 | 0.8 | 0.3 | 0.4 | 0.4 | 0.5 | · | · | · | · | · | |
| Interest Coverage | 10.1 | 1.5 | 6.9 | · | · | · | · | 752.4 | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 1.0 | 0.8 | 0.9 | 0.7 | 0.9 | · | 0.6 | 0.5 | 0.6 | |
| Inventory Turnover | 2.9 | 2.7 | 3.0 | 3.3 | 3.3 | 3.9 | 2.9 | 4.1 | · | 4.3 | 4.0 | 3.8 | |
| Receivables Turnover | 6.1 | 5.4 | 5.7 | · | · | · | · | · | · | 5.0 | 4.0 | 3.0 |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.4% | -10.5% | -10.3% | 26.8% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.85% | 0.59% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 168.5% | -57.9% | -35.7% | 50.7% | 0.29% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.1% | -25.9% | -0.96% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 173.8% | -57.8% | -35.7% | 48.2% | 0.05% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.4% | -26.2% | -1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.80B | $1.48B | $1.66B | $1.85B | $1.46B | $1.42B | $789M | $719M | $671M | $484M | $268M | $231M | |
| Net Income TTM | $148M | $54M | $128M | $200M | $135M | $135M | $65M | $147M | $138M | $127M | $-158M | $47M | |
| Market Cap | $7.91B | $4.36B | $4.06B | $3.21B | $3.42B | $3.71B | $2.73B | $1.64B | · | $2.17B | $1.12B | $963M | |
| Enterprise Value | $7.69B | $4.20B | $3.94B | $3.13B | $3.27B | $3.55B | $2.72B | · | · | · | · | $837M | |
| P/E | 54.5 | 80.9 | 32.0 | 16.2 | 25.9 | 27.7 | 42.1 | 11.5 | 19.7 | 17.2 | -7.3 | 20.8 | |
| P/S | 4.4 | 2.9 | 2.5 | 1.7 | 2.4 | 2.6 | 3.5 | 2.3 | · | 4.5 | 4.2 | 4.2 | |
| P/B | 5.8 | 3.6 | 3.6 | 3.0 | 3.9 | 4.6 | 4.0 | 2.7 | · | 5.5 | 4.3 | 2.0 | |
| P / Tangible Book | 8.4 | 5.7 | 5.8 | 5.4 | 6.9 | 8.5 | · | · | · | · | · | · | |
| P / Cash Flow | 33.9 | 33.4 | 19.5 | 17.5 | 24.4 | 18.5 | 56.4 | 10.8 | · | 18.2 | 10.7 | 12.7 | |
| P / FCF | 62.9 | 59.0 | 27.5 | 25.7 | 31.6 | 22.5 | 117.7 | 12.5 | · | 19.3 | 11.1 | 13.9 | |
| EV / EBITDA | 33.4 | 40.0 | 21.8 | 10.7 | 16.0 | 15.9 | 33.8 | · | · | · | · | 13.6 | |
| EV / FCF | 61.1 | 56.8 | 26.6 | 25.1 | 30.2 | 21.6 | 117.3 | · | · | · | · | 12.1 | |
| EV / Revenue | 4.3 | 2.8 | 2.4 | 1.7 | 2.2 | 2.5 | 3.4 | · | · | · | · | 3.6 | |
| Dividend Yield | 0.20% | 0.35% | 0.37% | 0.47% | 0.45% | · | · | · | · | · | · | · | |
| Earnings Yield | 1.8% | 1.2% | 3.1% | 6.2% | 3.9% | 3.6% | 2.4% | 8.7% | 5.1% | 5.8% | -13.8% | 4.8% | |
| Payout Ratio | 10.5% | 28.3% | 11.9% | 7.6% | 11.4% | · | · | · | · | · | · | · | |
| Annual Payout | $16M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | · |
आय विवरण 18
| मेट्रिक | रुझान | 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 | $574M | $511M | $489M | $463M | $442M | $405M | $415M | $374M | $365M | $328M | $405M | $410M | $416M | $425M | $491M | $516M | |
| Cost of Revenue | $338M | $310M | $300M | $289M | $278M | $254M | $261M | $240M | $237M | $215M | $262M | $263M | $268M | $270M | $313M | $325M | |
| Gross Profit | $236M | $201M | $189M | $174M | $163M | $150M | $155M | $134M | $128M | $113M | $143M | $147M | $147M | $155M | $178M | $191M | |
| R&D Expense | $65M | $62M | $60M | $59M | $59M | $54M | $56M | $54M | $52M | $50M | $49M | $50M | $51M | $52M | $50M | $50M | |
| SG&A Expense | $69M | $62M | $63M | $60M | $60M | $59M | $58M | $56M | $55M | $55M | $55M | $55M | $56M | $55M | $57M | $57M | |
| Operating Expenses | $141M | $133M | $132M | $125M | $132M | $120M | $121M | $145M | $115M | $112M | $129M | $117M | $117M | $115M | $120M | $114M | |
| Operating Income | $95M | $68M | $57M | $49M | $32M | $31M | $34M | $-11M | $13M | $900.0K | $14M | $30M | $30M | $40M | $58M | $78M | |
| Interest Expense | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $7M | $7M | $7M | $4M | $3M | $3M | · | · | |
| Interest Income | $8M | $6M | $6M | $7M | $7M | $7M | $7M | $11M | $12M | $13M | $13M | $6M | $4M | $4M | · | · | |
| Other Non-op | $-2M | · | $-2M | $700.0K | $-5M | $-3M | $4M | $-8M | $600.0K | $1M | $-3M | $2M | $982.0K | $-1M | $477.0K | $9M | |
| Pretax Income | $67M | $70M | $57M | $52M | $29M | $30M | $40M | $-14M | $19M | $8M | $16M | $35M | $32M | $39M | $55M | $87M | |
| Income Tax | $12M | $3M | $5M | $6M | $4M | $5M | $-8M | $-400.0K | $3M | $2M | $-22M | $874.0K | $5M | $8M | $10M | $12M | |
| Net Income | $54M | $67M | $52M | $46M | $25M | $25M | $49M | $-15M | $15M | $5M | $38M | $33M | $27M | $31M | $44M | $74M | |
| EPS (Basic) | $1.39 | $1.77 | $1.39 | $1.23 | $0.67 | $0.66 | $1.32 | $-0.40 | $0.39 | $0.14 | $1.00 | $0.87 | $0.72 | $0.83 | $1.17 | $1.98 | |
| EPS (Diluted) | $1.28 | $1.58 | $1.32 | $1.20 | $0.67 | $0.65 | $1.30 | $-0.40 | $0.39 | $0.14 | $1.00 | $0.86 | $0.72 | $0.82 | $1.16 | $1.97 | |
| Shares (Basic) | 38,900,000 | 37,700,000 | -75,200,000 | 37,600,000 | 37,600,000 | 37,600,000 | -74,900,000 | 37,500,000 | 37,500,000 | 37,400,000 | -75,123,000 | 37,575,000 | 37,573,000 | 37,475,000 | -74,985,000 | 37,379,000 | |
| Shares (Diluted) | 42,300,000 | 42,200,000 | -75,800,000 | 38,500,000 | 37,800,000 | 38,100,000 | -75,200,000 | 37,500,000 | 37,800,000 | 37,700,000 | -75,614,000 | 37,854,000 | 37,803,000 | 37,757,000 | -75,389,000 | 37,630,000 | |
| EBITDA | $95M | $84M | · | $49M | $32M | $47M | · | $-11M | $13M | $18M | · | $30M | $30M | $57M | · | $78M |
बैलेंस शीट 25
| मेट्रिक | रुझान | 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 | $1.40B | $700M | $791M | $759M | $714M | $723M | $722M | $657M | $986M | $1.02B | · | $986M | $455M | $462M | · | $409M | |
| Receivables | $404M | $377M | $325M | $300M | $304M | $277M | $265M | $259M | $262M | $248M | · | · | · | · | · | · | |
| Inventory | $538M | $459M | $411M | $400M | $398M | $369M | $360M | $378M | $383M | $361M | · | $364M | $392M | $402M | · | $409M | |
| Other Current Assets | $73M | $54M | $46M | $45M | $44M | $46M | $42M | $51M | $46M | $45M | · | $53M | $47M | $55M | · | $56M | |
| Current Assets | $2.41B | $1.59B | $1.57B | $1.50B | $1.46B | $1.41B | $1.39B | $1.35B | $1.68B | $1.67B | · | $1.67B | $1.15B | $1.21B | · | $1.18B | |
| PP&E (Net) | $323M | $304M | $273M | $240M | $218M | $194M | $186M | $182M | $181M | $175M | · | $162M | $159M | $153M | · | $137M | |
| PP&E (Gross) | · | · | $497M | · | · | · | $387M | · | · | $352M | · | $321M | $311M | $295M | · | $263M | |
| Accum. Depreciation | · | · | $224M | · | · | · | $201M | · | · | $176M | · | $159M | $152M | $143M | · | $127M | |
| Goodwill | $300M | $300M | $301M | $301M | $301M | $297M | $296M | $299M | $297M | $281M | $284M | $282M | $283M | $283M | $281M | $279M | |
| Intangibles | $107M | $112M | $118M | $123M | $129M | $134M | $139M | $145M | $152M | $154M | · | $168M | $175M | $183M | · | $196M | |
| Total Assets | $3.43B | $2.59B | $2.55B | $2.44B | $2.38B | $2.30B | $2.26B | $2.19B | $2.54B | $2.52B | · | $2.49B | $1.95B | $2.01B | · | $1.97B | |
| Accounts Payable | $316M | $272M | $224M | $195M | $192M | $157M | $144M | $133M | $158M | $138M | · | $140M | $149M | $186M | · | $220M | |
| Current Liabilities | $636M | $1.00B | $991M | $366M | $357M | $319M | $314M | $292M | $307M | $298M | · | $315M | $303M | $384M | · | $433M | |
| Capital Leases | $97M | $99M | $96M | $98M | $102M | $97M | $89M | $80M | $97M | $100M | · | $90M | $88M | $91M | · | $95M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Other Non-current Liabilities | $39M | $42M | $39M | $39M | $37M | $35M | $38M | $42M | $38M | $43M | · | $44M | $44M | $44M | · | $31M | |
| Total Liabilities | $1.95B | $1.19B | $1.18B | $1.12B | $1.12B | $1.07B | $1.06B | $1.03B | $1.38B | $1.38B | · | $1.39B | $825M | $913M | · | $984M | |
| Long-term Debt | $1.26B | $568M | $568M | · | · | · | $565M | $564M | $907M | $911M | · | $920M | $364M | $368M | · | $378M | |
| Total Debt | $1.26B | $568M | · | $567M | $566M | $565M | · | $564M | $907M | $911M | · | $920M | $364M | $368M | · | $378M | |
| Paid-in Capital | $244M | $218M | $231M | $217M | $205M | $193M | $189M | $181M | $170M | $154M | · | $139M | $147M | $139M | · | $128M | |
| Retained Earnings | $1.23B | $1.18B | $1.13B | $1.09B | $1.05B | $1.05B | $1.03B | $982M | $1.00B | $991M | · | $956M | $966M | $942M | · | $876M | |
| AOCI | $700.0K | $3M | $6M | $5M | $9M | $-7M | $-12M | $2M | $-7M | $-2M | · | $5M | $12M | $14M | · | $-15M | |
| Stockholders' Equity | $1.46B | $1.38B | $1.36B | $1.31B | $1.26B | $1.23B | $1.20B | $1.16B | $1.17B | $1.14B | $1.14B | $1.10B | $1.13B | $1.10B | · | $989M | |
| Liabilities + Equity | $3.43B | $2.59B | $2.55B | $2.44B | $2.38B | $2.30B | $2.26B | $2.19B | $2.54B | $2.52B | · | $2.49B | $1.95B | $2.01B | · | $1.97B | |
| Shares Outstanding | 40,000,000 | 38,000,000 | 37,800,000 | 37,700,000 | 37,700,000 | 37,900,000 | 37,700,000 | 37,671,000 | 37,671,000 | 37,434,000 | 37,300,000 | 37,280,000 | 37,650,000 | 37,529,000 | 37,429,000 | 37,393,000 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $15M | $16M | $16M | $17M | $18M | $17M | $17M | $17M | $17M | $16M | $17M | $16M | $16M | |
| Stock-based Comp | $21M | $18M | $14M | $15M | $14M | $13M | $12M | $12M | $11M | $11M | $8M | $8M | $8M | $7M | $5M | $6M | |
| Deferred Tax | $200.0K | $1M | · | · | · | · | $-21M | $342.0K | $-33.0K | $-9.0K | $-33M | $-210.0K | $-169.0K | $-617.0K | · | · | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $300.0K | $2M | $2M | $0 | $4M | $600.0K | $331.0K | $28M | $100.0K | $-31.0K | $16M | $5M | $3M | $1M | $6M | $121.0K | |
| Other Non-cash | · | $-108M | · | · | · | $-25M | · | · | · | $-26M | · | · | · | $-24M | · | · | |
| Operating Cash Flow | $85M | $-6M | $80M | $79M | $45M | $29M | $83M | $34M | $7M | $7M | $84M | $73M | $23M | $30M | $71M | $65M | |
| CapEx | $50M | $37M | $38M | $28M | $28M | $14M | $13M | $13M | $15M | $17M | $14M | $13M | $17M | $16M | $19M | $14M | |
| Investing Cash Flow | $-50M | $-38M | $-38M | $-28M | $-28M | $-15M | $-13M | $-13M | $-29M | $-19M | $-14M | $-13M | $-21M | $-16M | $-23M | $-14M | |
| Stock Repurchased | $0 | $500.0K | $6M | $0 | $23M | $500.0K | $0 | $2M | · | · | $0 | $40M | · | · | $680.0K | $2M | |
| Net Stock Activity | · | $-500.0K | · | · | · | $-500.0K | · | $-2M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $662M | $-45M | $-9M | $-4M | $-29M | $-13M | $-3M | $-351M | $-9M | $-14M | $-9M | $473M | $-8M | $-11M | $-8M | $-11M | |
| Net Change in Cash | $697M | $-90M | $33M | $45M | $-10M | $900.0K | $65M | $-329M | $-32M | $-27M | $59M | $531M | $-6M | $3M | $50M | $36M | |
| Free Cash Flow | · | $-43M | · | · | · | $15M | · | · | · | $-9M | · | · | · | $14M | · | · | |
| Levered FCF | · | $-47M | · | · | · | $12M | · | · | · | $-15M | · | · | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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 | 41.1% | 39.3% | · | 37.6% | 37.0% | 37.2% | · | 35.8% | 35.0% | 34.4% | · | 35.9% | 35.4% | 36.5% | · | 37.0% | |
| Operating Margin | 16.6% | 13.4% | · | 10.6% | 7.2% | 7.6% | · | -2.9% | 3.5% | 0.21% | · | 7.3% | 7.2% | 9.4% | · | 15.0% | |
| Net Margin | 9.4% | 13.1% | · | 10.0% | 5.7% | 6.1% | · | -4.0% | 4.1% | 1.6% | · | 8.0% | 6.5% | 7.3% | · | 14.4% | |
| Pretax Margin | 11.6% | 13.7% | · | 11.3% | 6.6% | 7.4% | · | -3.9% | 5.1% | 2.3% | · | 8.4% | 7.8% | 9.3% | · | 16.8% | |
| EBITDA Margin | 16.6% | 16.5% | · | 10.6% | 7.2% | 11.5% | · | -2.9% | 3.5% | 5.4% | · | 7.3% | 7.2% | 13.3% | · | 15.0% | |
| ROA | 1.9% | 2.7% | · | 2.0% | 1.0% | 1.0% | · | -0.64% | 0.67% | 0.23% | · | 1.5% | 1.4% | 1.6% | · | 3.9% | |
| ROE | 4.0% | 5.1% | · | 3.7% | 2.1% | 2.1% | · | -1.3% | 1.3% | 0.47% | · | 3.1% | 2.6% | 3.1% | · | 8.1% | |
| ROIC | 2.9% | 3.4% | · | 2.3% | 1.5% | 1.4% | · | -0.62% | 0.52% | 0.03% | · | 1.5% | 1.7% | 2.2% | · | 4.9% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 | 3.8 | 1.6 | · | 4.1 | 4.1 | 4.4 | · | 4.6 | 5.5 | 5.6 | · | 5.3 | 3.8 | 3.1 | · | 2.7 | |
| Quick Ratio | 2.8 | 1.1 | · | 2.9 | 2.9 | 3.1 | · | 3.1 | 4.1 | 4.2 | · | 3.1 | 1.5 | 1.2 | · | 0.9 | |
| Debt / Equity | 0.9 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.8 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.8 | · | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.8 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | 28.8 | 16.7 | · | 11.7 | 7.5 | 7.3 | · | -1.7 | 1.9 | 0.1 | · | · | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 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 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 2.2 | 2.3 | 2.0 | · | · | · | · | · | · |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | 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 | $1.99B | $1.82B | · | $1.68B | $1.59B | $1.47B | · | $1.48B | $1.52B | $1.58B | · | $1.77B | $1.80B | $1.78B | · | $1.70B | |
| Net Income TTM | $192M | $163M | · | $81M | $50M | $30M | · | $38M | $80M | $96M | · | $165M | $177M | $187M | · | $177M | |
| Market Cap | $14.91B | $12.26B | · | $6.41B | $5.00B | $3.61B | · | $3.96B | $4.10B | $3.82B | · | $3.84B | $4.20B | $3.68B | · | $2.89B | |
| Enterprise Value | $14.78B | $12.13B | · | $6.22B | $4.85B | $3.45B | · | $3.87B | $4.02B | $3.71B | · | $3.78B | $4.10B | $3.58B | · | $2.86B | |
| P/E | 78.8 | 78.7 | · | 80.3 | 101.1 | 122.2 | · | 106.3 | 51.5 | 40.1 | · | 23.6 | 23.7 | 19.8 | · | 16.5 | |
| P/S | 7.5 | 6.7 | · | 3.8 | 3.2 | 2.5 | · | 2.7 | 2.7 | 2.4 | · | 2.2 | 2.3 | 2.1 | · | 1.7 | |
| P/B | 10.2 | 8.9 | · | 4.9 | 4.0 | 2.9 | · | 3.4 | 3.5 | 3.3 | · | 3.5 | 3.7 | 3.4 | · | 2.9 | |
| P / Tangible Book | 14.2 | 12.6 | · | 7.3 | 6.0 | 4.5 | · | 5.5 | 5.7 | 5.4 | · | 5.9 | 6.3 | 5.8 | · | 5.6 | |
| P / Cash Flow | · | -2043.8 | · | · | · | 125.0 | · | · | · | 524.2 | · | · | · | 123.4 | · | · | |
| P / FCF | · | -287.9 | · | · | · | 240.8 | · | · | · | -408.5 | · | · | · | 270.4 | · | · | |
| EV / EBITDA | 155.4 | 144.3 | · | 126.5 | 153.4 | 74.0 | · | -350.4 | 309.9 | 210.5 | · | 125.7 | 137.6 | 63.4 | · | 36.9 | |
| EV / FCF | · | -284.8 | · | · | · | 230.3 | · | · | · | -397.1 | · | · | · | 263.6 | · | · | |
| EV / Revenue | 7.4 | 6.7 | · | 3.7 | 3.1 | 2.3 | · | 2.6 | 2.6 | 2.4 | · | 2.1 | 2.3 | 2.0 | · | 1.7 | |
| Earnings Yield | 1.3% | 1.3% | · | 1.2% | 0.99% | 0.82% | · | 0.94% | 1.9% | 2.5% | · | 4.2% | 4.2% | 5.1% | · | 6.0% | |
| Payout Ratio | · | 5.7% | · | · | · | 15.4% | · | · | · | 73.0% | · | · | · | 12.3% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $1.80B | $1.48B | $1.66B | $1.85B | $1.46B |
| सकल मार्जिन % | 37.7% | 35.7% | 35.8% | 36.6% | 36.6% |
| परिचालन मार्जिन % | 9.3% | 2.5% | 6.9% | 12.6% | 10.4% |
| शुद्ध आय | $148M | $54M | $128M | $200M | $135M |
| तनुकरणित EPS | $3.84 | $1.43 | $3.40 | $5.29 | $3.51 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.4 | 0.5 | 0.8 | 0.4 | 0.5 |
| वर्तमान अनुपात | 1.6 | 4.4 | 5.1 | 3.0 | 3.1 |
| त्वरित अनुपात | 1.1 | 3.1 | 4.0 | 1.2 | 1.5 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $126M | $74M | $148M | $125M | $108M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 721 फाइलर्स · $10.6B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 181 (+3 पिछली तिमाही की तुलना में) | 69 (+31 पिछली तिमाही की तुलना में) | 206 (+51 पिछली तिमाही की तुलना में) | 216 (+11 पिछली तिमाही की तुलना में) | +586K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD GROUP INC | $925660782 | 4421172 | 8.73% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $799305758 | 2143658 | 7.54% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $639108875 | 1714026 | 6.03% | शेयर |
| AMERIPRISE FINANCIAL INC | $533061113 | 1429957 | 5.03% | शेयर |
| STATE STREET CORP | $474356148 | 1272597 | 4.47% | शेयर |
| FMR LLC | $371793904 | 997114 | 3.51% | शेयर |
| EARNEST PARTNERS LLC | $355815672 | 954262 | 3.36% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $296795860 | 792812 | 2.80% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $226694768 | 607972 | 2.14% | शेयर |
| D. E. Shaw & Co., Inc. | $217278061 | 582718 | 2.05% | शेयर |
| NORGES BANK | $181431830 | 486582 | 1.71% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $166161685 | 445629 | 1.57% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $155740714 | 417681 | 1.47% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $146860078 | 393864 | 1.38% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $142339394 | 381740 | 1.34% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $138111421 | 370401 | 1.30% | शेयर |
| Qube Research & Technologies Ltd | $126813833 | 340102 | 1.20% | शेयर |
| Analog Century Management LP | $124145202 | 332945 | 1.17% | शेयर |
| JANE STREET GROUP, LLC | $123253297 | 330553 | 1.16% | शेयर |
| Fisher Asset Management, LLC | $113528105 | 304471 | 1.07% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $103240991 | 276882 | 0.97% | शेयर |
| SNYDER CAPITAL MANAGEMENT L P | $95758236 | 256814 | 0.90% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $91644154 | 283983 | 0.86% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $91423995 | 245190 | 0.86% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89948176 | 241232 | 0.85% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $89803875 | 240845 | 0.85% | शेयर |
| LOOMIS SAYLES & CO L P | $88642385 | 237730 | 0.84% | शेयर |
| FIRST TRUST ADVISORS LP | $87771495 | 235394 | 0.83% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $83895750 | 2250 | 0.79% | कॉल ऑप्शन |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $77303600 | 207316 | 0.73% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $70881469 | 190097 | 0.67% | शेयर |
| JANE STREET GROUP, LLC | $70248708 | 188400 | 0.66% | पुट ऑप्शन |
| Driehaus Capital Management LLC | $68964917 | 184957 | 0.65% | शेयर |
| CITADEL ADVISORS LLC | $66657224 | 178768 | 0.63% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $61226686 | 164207 | 0.58% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $59127487 | 158574 | 0.56% | शेयर |
| JANE STREET GROUP, LLC | $58316868 | 156400 | 0.55% | कॉल ऑप्शन |
| TD Asset Management Inc | $57964506 | 155455 | 0.55% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $56120842 | 150510 | 0.53% | शेयर |
| MARSHALL WACE, LLP | $54490103 | 146137 | 0.51% | शेयर |
| SORA INVESTORS LLC | $52188004 | 139963 | 0.49% | शेयर |
| BAMCO INC /NY/ | $51965773 | 139367 | 0.49% | शेयर |
| Munro Partners | $50356466 | 135051 | 0.47% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $47049482 | 126182 | 0.44% | शेयर |
| BlackRock, Inc. | $44387936 | 119044 | 0.42% | शेयर |
| Artemis Investment Management LLP | $44330141 | 118889 | 0.42% | शेयर |
| GOLDMAN SACHS GROUP INC | $44051235 | 118141 | 0.42% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $40708000 | 109174 | 0.38% | शेयर |
| Hardman Johnston Global Advisors LLC | $40602933 | 108893 | 0.38% | शेयर |
| RHUMBLINE ADVISERS | $40486156 | 108580 | 0.38% | शेयर |
| CITIGROUP INC | $38930611 | 104408 | 0.37% | शेयर |
| Squarepoint Ops LLC | $38565571 | 103429 | 0.36% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37809018 | 101400 | 0.36% | पुट ऑप्शन |
| BANK OF AMERICA CORP /DE/ | $37234426 | 99859 | 0.35% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $36750813 | 98562 | 0.35% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35161641 | 94300 | 0.33% | कॉल ऑप्शन |
| Freestone Grove Partners LP | $32519111 | 87213 | 0.31% | शेयर |
| CI INVESTMENTS INC. | $32112310 | 86122 | 0.30% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $31827065 | 85357 | 0.30% | शेयर |
| Amanah Holdings Trust | $31693950 | 85000 | 0.30% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $31076650 | 83344 | 0.29% | शेयर |
| WCM INVESTMENT MANAGEMENT, LLC | $28726553 | 82512 | 0.27% | शेयर |
| Swiss National Bank | $28457438 | 76320 | 0.27% | शेयर |
| CITADEL ADVISORS LLC | $28039824 | 75200 | 0.26% | पुट ऑप्शन |
| California Public Employees Retirement System | $28016333 | 75137 | 0.26% | शेयर |
| DENDUR CAPITAL LP | $27965250 | 75000 | 0.26% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $27641226 | 74131 | 0.26% | शेयर |
| PINNACLE ASSOCIATES LTD | $27559488 | 73912 | 0.26% | शेयर |
| MetLife Investment Management, LLC | $27395132 | 73471 | 0.26% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $27157986 | 72835 | 0.26% | शेयर |
| Ceredex Value Advisors LLC | $26613596 | 71375 | 0.25% | शेयर |
| THAMES CAPITAL MANAGEMENT LLC | $26182931 | 70220 | 0.25% | शेयर |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $26123272 | 70060 | 0.25% | शेयर |
| Retirement Systems of Alabama | $25317873 | 67900 | 0.24% | शेयर |
| BARCLAYS PLC | $24638131 | 66077 | 0.23% | शेयर |
| Aperture Investors, LLC | $24461018 | 65602 | 0.23% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $24262543 | 65070 | 0.23% | शेयर |
| Troluce Capital Advisors LLC | $24236550 | 65000 | 0.23% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $23892391 | 64077 | 0.23% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $23594468 | 63278 | 0.22% | शेयर |
| PDT Partners, LLC | $23188040 | 62188 | 0.22% | शेयर |
| CITADEL ADVISORS LLC | $23155227 | 62100 | 0.22% | कॉल ऑप्शन |
| Public Sector Pension Investment Board | $23138821 | 62056 | 0.22% | शेयर |
| Tributary Capital Management, LLC | $21827816 | 58540 | 0.21% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $21566801 | 57840 | 0.20% | शेयर |
| STEELHEAD PARTNERS LLC | $20572729 | 55174 | 0.19% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $20547374 | 55106 | 0.19% | शेयर |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $20507850 | 55000 | 0.19% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $20273315 | 54371 | 0.19% | शेयर |
| G2 Investment Partners Management LLC | $19762110 | 53000 | 0.19% | शेयर |
| Aristotle Capital Boston, LLC | $18960868 | 50851 | 0.18% | शेयर |
| Alberta Investment Management Corp | $18904509 | 50700 | 0.18% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $18726277 | 50222 | 0.18% | शेयर |
| E20 Capital Ltd | $18662516 | 50051 | 0.18% | शेयर |
| OBERWEIS ASSET MANAGEMENT INC/ | $18428354 | 49423 | 0.17% | शेयर |
| Dana Investment Advisors, Inc. | $17788136 | 47706 | 0.17% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $17521161 | 46990 | 0.17% | शेयर |
| Weiss Asset Management LP | $17491705 | 46911 | 0.16% | शेयर |
| LPL Financial LLC | $17089047 | 45831 | 0.16% | शेयर |
| Nicholas Investment Partners, LP | $17031583 | 45677 | 0.16% | शेयर |
कंपनी के अंदरूनी सूत्र 56 इनसाइडर्स · 18 अधिकारी · 18 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Stephen Douglas Kelley | President and CEO | 18 फ़रवरी 2026 M | 124152 | 0 | 0 | $0 |
| Yuval Wasserman | President & CEO | 24 फ़रवरी 2021 F | 159193 | 0 | 0 | $0 |
| Garry W Rogerson | CEO | 15 अगस्त 2014 F | 48944 | 0 | 0 | $0 |
| Hans Georg Betz DR | CEO | 21 जुलाई 2011 F | 74083 | 0 | 0 | $0 |
| Paul R Oldham | EVP, CFO | 25 फ़रवरी 2026 I | 24792 | 0 | 1 | $-1660221 |
| Thomas Liguori | EVP, CFO | 11 सितमबर 2017 S | 36659 | 0 | 0 | $0 |
| Danny C Herron | Executive VP & CFO | 18 फ़रवरी 2015 M | 2790 | 0 | 0 | $0 |
| Lawrence Firestone | Executive VP & CFO | 21 जुलाई 2010 F | 13048 | 0 | 0 | $0 |
| Neil David Brinker | President & COO | 17 जुलाई 2020 F | 25144 | 0 | 0 | $0 |
| BKB G2 Investments, LLC | President SEBU | 3 जनवरी 2012 A | 15849 | 0 | 0 | $0 |
| Eduardo Bernal Acebedo | EVP and COO | 18 फ़रवरी 2026 M | 33569 | 0 | 0 | $0 |
| Elizabeth Karpinski Vonne | EVP, General Counsel | 23 फ़रवरी 2026 S | 11683 | 0 | 1 | $-316597 |
| John Donaghey | EVP, Global Sales | 18 फ़रवरी 2026 M | 15346 | 0 | 0 | $0 |
| Bernard Raymond Colpitts JR | SVP, Chief Accounting Officer | 18 नवमबर 2025 S | 1647 | 0 | 1 | $-473746 |
| Thomas O Mcgimpsey | EVP & General Counsel | 16 मार्च 2022 A | 42764 | 0 | 0 | $0 |
| Dana Edward Huth | EVP & CHIEF REVENUE OFFICER | 3 मार्च 2021 F | 12569 | 0 | 0 | $0 |
| William George Trupkiewicz | Chief Accounting Officer | 4 फ़रवरी 2016 A | 6478 | 0 | 0 | $0 |
| Gregg Patterson | EVP & Gen. Mgr. Renewables BU | 22 जुलाई 2011 A | 51572 | 0 | 0 | $0 |
| Brian Shirley | निदेशक | 15 जून 2026 S | 6663 | 0 | 2 | $-842254 |
| Ronald C Foster | निदेशक | 7 मई 2026 A | 6663 | 0 | 0 | $0 |
| Frederick Ball | निदेशक | 7 मई 2026 A | 3820 | 0 | 0 | $0 |
| Grant H Beard | निदेशक | 7 मई 2026 A | 69157 | 0 | 0 | $0 |
| Lanesha Minnix | निदेशक | 13 फ़रवरी 2026 S | 4585 | 0 | 1 | $-316620 |
| Tina Donikowski | निदेशक | 4 दिसमबर 2025 S | 8248 | 0 | 1 | $-474715 |
| Reed David | निदेशक | 3 मई 2025 M | 7583 | 0 | 0 | $0 |
| Edward C Grady | निदेशक | 9 मई 2022 A | 54268 | 0 | 0 | $0 |
| Thomas M Rohrs | निदेशक | 30 अप्रैल 2021 A | 1813 | 0 | 0 | $0 |
| Terry Hudgens | निदेशक | 7 मई 2015 A | 45000 | 0 | 0 | $0 |
| Richard P Beck | निदेशक | 7 मई 2014 A | 36732 | 0 | 0 | $0 |
| Douglas S Schatz | निदेशक | 10 अप्रैल 2014 M | 2486651 | 0 | 0 | $0 |
| Trung T. Doan | निदेशक | 2 मई 2012 A | 52000 | 0 | 0 | $0 |
| Elwood Spedden | निदेशक | 13 अगस्त 2009 S | 2000 | 0 | 0 | $0 |
| SCHATZ DOUGLAS S & SCHATZ JILL E FAMILY TRUST | 10% मालिक | 26 मई 2009 J | 10627782 | 0 | 0 | $0 |
| Anne Delsanto | — | 5 अगस्त 2026 S | 8217 | 0 | 8 | $-448680 |
| John A Roush | — | 7 मई 2026 A | 29905 | 0 | 7 | $-3308397 |
| Charles S Rhoades | — | 15 फ़रवरी 2008 F | 25952 | 0 | 0 | $0 |
| Barry Z Posner | — | 10 अगस्त 2007 P | 19000 | 0 | 0 | $0 |
| John D Pirnot | — | 24 जुलाई 2007 A | 1906 | 0 | 0 | $0 |
| Joseph R Bronson | — | 2 मई 2007 A | 33000 | 0 | 0 | $0 |
| Mark D Hartman | — | 14 मार्च 2006 A | 3933 | 0 | 0 | $0 |
| James G Guilmart | — | 22 फ़रवरी 2006 S | 3753 | 0 | 0 | $0 |
| Michael El Hillow | — | 1 दिसमबर 2005 M | 2000 | 0 | 0 | $0 |
| Linda A Capuano | — | 31 जनवरी 2005 A | 7650 | 0 | 0 | $0 |
| Craig D Jefferies | — | 15 दिसमबर 2004 M | 30000 | 0 | 0 | $0 |
| William Michael Gregorak | — | 8 दिसमबर 2004 P | 1550 | 0 | 0 | $0 |
| Larry Mcculloch | — | 19 अक्टूबर 2004 A | — | 0 | 0 | $0 |
| Luann Piccard | — | 19 अक्टूबर 2004 A | — | 0 | 0 | $0 |
| Brenda M Scholl | — | 19 अक्टूबर 2004 A | — | 0 | 0 | $0 |
| Richard A Scholl | — | 19 अक्टूबर 2004 A | — | 0 | 0 | $0 |
| Susan Christine Schell | — | 20 जुलाई 2004 A | — | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 100 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 4.55% | 590 NS | 30 अप्रैल 2026 | N-PORT |
| VOLT · Tema ETF Trust | 3.88% | 92871 NS | 31 मई 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2.79% | 513 NS | 30 अप्रैल 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.69% | 57021 NS | 30 अप्रैल 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.31% | 10989 NS | 31 मई 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.98% | 1603 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.93% | 623 NS | 30 अप्रैल 2026 | N-PORT |
| AIS · Tidal Trust III | 0.92% | 21163 NS | 31 मई 2026 | N-PORT |
| POW · Tidal Trust III | 0.90% | 2004 NS | 31 मई 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.79% | 10624 NS | 30 अप्रैल 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.78% | 6702 NS | 31 मई 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.64% | 5272 NS | 30 अप्रैल 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.62% | 38629 NS | 30 जून 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.57% | 5260 NS | 31 मई 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.55% | 18405 NS | 30 अप्रैल 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.44% | 757 NS | 31 मई 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.42% | 4305 NS | 30 अप्रैल 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.42% | 2234 NS | 31 मई 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.41% | 14096 NS | 30 अप्रैल 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.37% | 6058 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 5687 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.29% | 106878 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 15302 NS | 30 अप्रैल 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.29% | 626 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.29% | 1776 NS | 31 मई 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.28% | 17263 NS | 30 अप्रैल 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.26% | 1036 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.25% | 1305 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.24% | 7980 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.24% | 181412 NS | 31 मई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.23% | 2920 NS | 30 अप्रैल 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.18% | 2730 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.18% | 51976 NS | 31 मई 2026 | N-PORT |
| UMDD · ProShares Trust | 0.17% | 182 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.17% | 1388 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.15% | 45 NS | 30 अप्रैल 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.15% | 70378 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.12% | 1406 NS | 31 मई 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.11% | 1527 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 1485 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 61223 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.05% | 35 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.05% | 706 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 3136 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 15289 NS | 30 अप्रैल 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 1210 NS | 31 मई 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.03% | 9090 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 1345 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 1272 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 6922 NS | 30 अप्रैल 2026 | N-PORT |