ASO Academy Sports and Outdoors, Inc. - Common Stock
$47.60
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जून 10, 2026
52W रेंज
$41–$62
30% of range
विश्लेषक रेटिंग
HOLD
23 analysts
मूल्य लक्ष्य
$60
+26% upside
P/E (TTM)
8.6
ROE
17.7%
शुद्ध लाभ मार्जिन
6.2%
ASO स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$47.59
मार्केट कैप
$3.09B
P/E (TTM)
8.6
EPS (TTM)
$5.54
राजस्व (TTM)
$6.05B
लाभांश प्रतिफल
1.1%
ROE
17.7%
D/E ऋण/इक्विटी
0.2
52W रेंज
$41 – $62
ASO स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$6.05B
2024-02-03
→
2026-01-31
EPS
$5.54
2024-02-03
→
2026-01-31
फ्री कैश फ्लो
$222M
2024-02-03
→
2026-01-31
मार्जिन
6.2%
2024-02-03
→
2026-01-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
ASO
सहकर्मी माध्यिका
P/E (TTM)
8.6
21.3
P/S (TTM)
0.5
0.8
P/B
1.4
6.1
EV / EBITDA
5.1
—
Price / FCF (मूल्य / FCF)
13.9
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
ASO
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
34.8%
46.0%
Operating Margin (परिचालन मार्जिन)
8.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
6.2%
5.6%
ROA
7.4%
7.0%
ROE
17.7%
22.0%
ROIC
14.9%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
ASO
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.2
—
Current Ratio (वर्तमान अनुपात)
1.9
1.8
Quick Ratio (त्वरित अनुपात)
0.4
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
ASO
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
2.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-1.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
1.2%
—
EPS YoY
-3.3%
—
Net Income YoY (शुद्ध आय YoY)
-10.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
ASO
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
9.2%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
1.1%
भुगतान अनुपात
9.2%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 18 जून 2026 | $0.1500 |
| 20 मार्च 2026 | $0.1500 |
| 18 दिसमबर 2025 | $0.1300 |
| 11 सितमबर 2025 | $0.1300 |
| 18 जून 2025 | $0.1300 |
| 25 मार्च 2025 | $0.1300 |
| 18 दिसमबर 2024 | $0.1100 |
| 19 सितमबर 2024 | $0.1100 |
| 20 जून 2024 | $0.1100 |
| 25 मार्च 2024 | $0.1100 |
| 12 दिसमबर 2023 | $0.0900 |
| 12 सितमबर 2023 | $0.0900 |
| 14 जून 2023 | $0.0900 |
| 22 मार्च 2023 | $0.0900 |
| 19 दिसमबर 2022 | $0.0750 |
| 14 सितमबर 2022 | $0.0750 |
| 15 जून 2022 | $0.0750 |
| 16 मार्च 2022 | $0.0750 |
ASO विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
23 विश्लेषक
- मजबूत खरीद 6 26.1%
- खरीदें 6 26.1%
- होल्ड 11 47.8%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
19 विश्लेषक · 2026-08-18
मध्यिका
$59.00
← सभी लक्ष्यों से नीचे
$47.59
निम्न
$50.00
उच्च
$78.00
मध्यिका लक्ष्य
$59.00
+24.0%
माध्य लक्ष्य
$60.05
+26.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.05%
अगली रिपोर्ट
अग 31, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2027 | $0.93 | $0.92 | — |
| 30 जून 2026 | $0.93 | $0.92 | 0.01% |
| 31 मार्च 2026 | $1.97 | $2.09 | -0.12% |
| 31 दिसमबर 2025 | $1.14 | $1.07 | 0.07% |
| 30 सितमबर 2025 | $1.94 | $2.18 | -0.24% |
| 30 जून 2025 | $0.76 | $0.91 | -0.15% |
| 31 मार्च 2025 | $1.96 | $1.85 | 0.11% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $6.05B | · | · | · | · | |
| Cost of Revenue | $3.95B | · | · | · | · | |
| Gross Profit | $2.11B | · | · | · | · | |
| SG&A Expense | $1.59B | · | · | · | · | |
| Operating Income | $512M | · | · | · | · | |
| Other Non-op | $10M | · | · | · | · | |
| Pretax Income | $486M | · | · | · | · | |
| Income Tax | $109M | · | · | · | · | |
| Net Income | $377M | · | · | · | · | |
| EPS (Basic) | $5.66 | · | · | · | · | |
| EPS (Diluted) | $5.54 | · | · | · | · | |
| Shares (Basic) | 66,612,000 | · | · | · | · | |
| Shares (Diluted) | 68,034,000 | · | · | · | · | |
| EBITDA | $635M | · | · | · | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $330M | $285M | $325M | $311M | $400M | |
| Receivables | $35M | $17M | $13M | $15M | $15M | |
| Inventory | $1.50B | $1.56B | $1.37B | $1.31B | $1.30B | |
| Prepaid Expense | $82M | $60M | $108M | $80M | $46M | |
| Current Assets | $1.95B | $1.92B | $1.81B | $1.72B | $1.77B | |
| PP&E (Net) | $584M | $551M | $471M | $405M | $351M | |
| PP&E (Gross) | $2.08B | $1.96B | $1.79B | $1.61B | $1.47B | |
| Accum. Depreciation | $1.49B | $1.40B | $1.32B | $1.21B | $1.12B | |
| Goodwill | $862M | $862M | $862M | $862M | $862M | |
| Intangibles | $580M | $579M | $579M | $578M | $577M | |
| Other Non-current Assets | $63M | $56M | $48M | $24M | $10M | |
| Total Assets | $5.28B | $5.18B | $4.87B | $4.68B | $4.65B | |
| Accounts Payable | $638M | $850M | $705M | $670M | $778M | |
| Current Liabilities | $1.03B | $1.26B | $1.09B | $1.02B | $1.12B | |
| Capital Leases | $1.26B | $1.21B | $1.08B | $1.06B | $1.08B | |
| Deferred Tax | $301M | $256M | $253M | $261M | $235M | |
| Other Non-current Liabilities | $31M | $22M | $11M | $12M | $13M | |
| Total Liabilities | $3.11B | $3.23B | $2.92B | $2.94B | $3.13B | |
| Long-term Debt | $484M | $485M | $487M | $587M | $686M | |
| Total Debt | $484M | · | · | · | · | |
| Common Stock | $649.0K | $662.0K | $709.0K | $748.0K | $797.0K | |
| Paid-in Capital | $256M | $244M | $245M | $237M | $197M | |
| Retained Earnings | $1.91B | $1.70B | $1.71B | $1.50B | $1.32B | |
| Stockholders' Equity | $2.17B | $1.95B | $1.95B | $1.74B | $1.52B | |
| Liabilities + Equity | $5.28B | $5.18B | $4.87B | $4.68B | $4.65B | |
| Shares Outstanding | 64,945,953 | 66,466,377 | 70,916,000 | 74,846,000 | 79,725,000 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $123M | · | · | · | · | |
| Stock-based Comp | $21M | · | · | · | · | |
| Deferred Tax | $89M | · | · | · | · | |
| Other Non-cash | $-175M | · | · | · | · | |
| Operating Cash Flow | $435M | · | · | · | · | |
| CapEx | $213M | · | · | · | · | |
| Investing Cash Flow | $-172M | · | · | · | · | |
| Stock Repurchased | $199M | · | · | · | · | |
| Net Stock Activity | $-199M | · | · | · | · | |
| Dividends Paid | $35M | · | · | · | · | |
| Financing Cash Flow | $-221M | · | · | · | · | |
| Net Change in Cash | $41M | · | · | · | · | |
| Taxes Paid | $38M | · | · | · | · | |
| Free Cash Flow | $222M | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | · | · | · | · | |
| Operating Margin | 8.5% | · | · | · | · | |
| Net Margin | 6.2% | · | · | · | · | |
| Pretax Margin | 8.0% | · | · | · | · | |
| EBITDA Margin | 10.5% | · | · | · | · | |
| ROA | 7.4% | · | · | · | · | |
| ROE | 17.7% | · | · | · | · | |
| ROIC | 14.9% | · | · | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | · | · | · | |
| Quick Ratio | 0.4 | · | · | · | · | |
| Debt / Equity | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | · | · | · | |
| Inventory Turnover | 2.8 | · | · | · | · | |
| Receivables Turnover | 235.0 | · | · | · | · |
विकास दरें 9
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | |
| EPS YoY | -3.3% | · | · | · | · | |
| EPS CAGR 3Y | -9.6% | · | · | · | · | |
| EPS CAGR 5Y | 7.9% | · | · | · | · | |
| Net Income YoY | -10.0% | · | · | · | · | |
| Net Income CAGR 3Y | -15.7% | · | · | · | · | |
| Net Income CAGR 5Y | 4.1% | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $6.05B | · | · | · | · | |
| Net Income TTM | $377M | · | · | · | · | |
| Market Cap | $3.65B | · | · | · | · | |
| Enterprise Value | $3.80B | · | · | · | · | |
| P/E | 10.1 | · | · | · | · | |
| P/S | 0.6 | · | · | · | · | |
| P/B | 1.7 | · | · | · | · | |
| P / Tangible Book | 5.0 | · | · | · | · | |
| P / Cash Flow | 8.4 | · | · | · | · | |
| P / FCF | 16.4 | · | · | · | · | |
| EV / EBITDA | 6.0 | · | · | · | · | |
| EV / FCF | 17.1 | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | |
| Dividend Yield | 0.95% | · | · | · | · | |
| Earnings Yield | 9.9% | · | · | · | · | |
| Payout Ratio | 9.2% | · | · | · | · | |
| Annual Payout | $35M | · | · | · | · |
आय विवरण 14
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.72B | $1.38B | $1.60B | $1.68B | $1.34B | $1.55B | $1.36B | $1.79B | $1.40B | $1.58B | $1.38B | $1.75B | $1.49B | $1.69B | |
| Cost of Revenue | $963M | $1.14B | $890M | $1.02B | $1.14B | $887M | $990M | $908M | $1.20B | $915M | $1.02B | $916M | $1.17B | $971M | $1.09B | |
| Gross Profit | $479M | $577M | $493M | $577M | $540M | $457M | $559M | $456M | $597M | $483M | $563M | $467M | $573M | $522M | $596M | |
| SG&A Expense | $405M | $406M | $393M | $404M | $386M | $365M | $369M | $353M | $393M | $346M | $352M | $341M | $368M | $343M | $339M | |
| Operating Income | $75M | $170M | $100M | $172M | $155M | $91M | $190M | $102M | $204M | $137M | $211M | $126M | $205M | $180M | $257M | |
| Other Non-op | $3M | $3M | $3M | $1M | $20M | $6M | $6M | $5M | $21M | $4M | $4M | $4M | $15M | $3M | $1M | |
| Pretax Income | $69M | $164M | $94M | $165M | $165M | $89M | $187M | $98M | $211M | $130M | $203M | $119M | $206M | $170M | $247M | |
| Income Tax | $16M | $30M | $22M | $39M | $32M | $23M | $44M | $21M | $43M | $30M | $46M | $25M | $48M | $38M | $58M | |
| Net Income | $53M | $134M | $72M | $125M | $134M | $66M | $143M | $76M | $168M | $100M | $157M | $94M | $158M | $132M | $189M | |
| EPS (Basic) | $0.82 | $2.02 | $1.07 | $1.89 | $1.91 | $0.94 | $1.99 | $1.03 | $2.27 | $1.34 | $2.06 | $1.22 | $2.02 | $1.67 | $2.28 | |
| EPS (Diluted) | $0.80 | $1.97 | $1.05 | $1.85 | $1.85 | $0.92 | $1.95 | $1.01 | $2.19 | $1.31 | $2.01 | $1.19 | $1.96 | $1.62 | $2.22 | |
| Shares (Basic) | 64,432,000 | -158,000 | 66,647,000 | 66,539,000 | -144,798,000 | 70,319,000 | 71,829,000 | 73,993,000 | -152,038,000 | 74,461,000 | 76,104,000 | 76,862,000 | -167,113,000 | 79,085,000 | 82,960,000 | |
| Shares (Diluted) | 65,945,000 | -62,000 | 67,963,000 | 67,689,000 | -147,813,000 | 71,774,000 | 73,289,000 | 75,798,000 | -155,967,000 | 76,057,000 | 78,091,000 | 79,288,000 | -171,004,000 | 81,379,000 | 84,906,000 | |
| EBITDA | $105M | · | $100M | $172M | · | $91M | $190M | $131M | · | $137M | $211M | $152M | · | $180M | $257M |
बैलेंस शीट 27
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $338M | $330M | $289M | $301M | $289M | $296M | $325M | $378M | · | $275M | $311M | $296M | · | $318M | $400M | |
| Receivables | $18M | $35M | $18M | $19M | $17M | $18M | $13M | $14M | · | $18M | $15M | $10M | · | $16M | $15M | |
| Inventory | $1.65B | $1.50B | $1.70B | $1.59B | $1.31B | $1.52B | $1.37B | $1.36B | · | $1.49B | $1.31B | $1.39B | · | $1.50B | $1.30B | |
| Prepaid Expense | $93M | $82M | $65M | $78M | $96M | $69M | $108M | $68M | · | $111M | $80M | $35M | · | $44M | $46M | |
| Current Assets | $2.11B | $1.95B | $2.09B | $1.99B | $1.71B | $1.91B | $1.81B | $1.82B | · | $1.90B | $1.72B | $1.73B | · | $1.88B | $1.77B | |
| PP&E (Net) | $603M | $584M | $591M | $584M | $525M | $503M | $471M | $457M | · | $430M | $405M | $365M | · | $354M | $351M | |
| PP&E (Gross) | $2.12B | $2.08B | $2.05B | $2.01B | $1.90B | $1.85B | $1.79B | $1.75B | · | $1.67B | $1.61B | $1.55B | · | $1.50B | $1.47B | |
| Accum. Depreciation | $1.52B | $1.49B | $1.46B | $1.43B | $1.37B | $1.34B | $1.32B | $1.30B | · | $1.24B | $1.21B | $1.19B | · | $1.14B | $1.12B | |
| Goodwill | $862M | $862M | $862M | $862M | $862M | $862M | $862M | $862M | · | $862M | $862M | $862M | · | $862M | $862M | |
| Intangibles | $580M | $580M | $580M | $579M | $579M | $579M | $579M | $578M | · | $578M | $578M | $578M | · | $578M | $577M | |
| Other Non-current Assets | $63M | $63M | $61M | $59M | $52M | $51M | $48M | $44M | · | $29M | $24M | $21M | · | $13M | $10M | |
| Total Assets | $5.50B | $5.28B | $5.41B | $5.28B | $4.90B | $5.09B | $4.87B | $4.87B | · | $4.92B | $4.68B | $4.64B | · | $4.78B | $4.65B | |
| Accounts Payable | $826M | $638M | $794M | $803M | $612M | $764M | $705M | $736M | · | $820M | $670M | $713M | · | $841M | $778M | |
| Current Liabilities | $1.26B | $1.03B | $1.23B | $1.21B | $961M | $1.21B | $1.09B | $1.12B | · | $1.17B | $1.02B | $1.05B | · | $1.19B | $1.12B | |
| Capital Leases | $1.32B | $1.26B | $1.26B | $1.22B | $1.19B | $1.17B | $1.08B | $1.10B | · | $1.10B | $1.06B | $1.06B | · | $1.09B | $1.08B | |
| Deferred Tax | $299M | $301M | $273M | $271M | $257M | $251M | $253M | $253M | · | $265M | $261M | $257M | · | $243M | $235M | |
| Other Non-current Liabilities | $31M | $31M | $27M | $19M | $11M | $11M | $11M | $10M | · | $12M | $12M | $12M | · | $13M | $13M | |
| Total Liabilities | $3.38B | $3.11B | $3.27B | $3.20B | $2.90B | $3.13B | $2.92B | $2.97B | · | $3.13B | $2.94B | $2.96B | · | $3.22B | $3.13B | |
| Long-term Debt | $483M | $484M | $484M | $485M | $486M | $486M | $487M | $487M | · | $586M | $587M | $587M | · | $686M | $686M | |
| Total Debt | · | · | $484M | $485M | · | $486M | $487M | $487M | · | $586M | $587M | $587M | · | $686M | $686M | |
| Common Stock | $635.0K | $649.0K | $667.0K | $666.0K | $683.0K | $699.0K | $709.0K | $726.0K | · | $741.0K | $748.0K | $764.0K | · | $779.0K | $797.0K | |
| Paid-in Capital | $255M | $256M | $264M | $256M | $247M | $246M | $245M | $241M | · | $239M | $237M | $230M | · | $204M | $197M | |
| Retained Earnings | $1.87B | $1.91B | $1.88B | $1.82B | $1.76B | $1.72B | $1.71B | $1.66B | · | $1.55B | $1.50B | $1.45B | · | $1.35B | $1.32B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stockholders' Equity | $2.12B | $2.17B | $2.15B | $2.08B | $2.00B | $1.96B | $1.95B | $1.91B | $1.95B | $1.79B | $1.74B | $1.68B | $1.63B | $1.56B | $1.52B | |
| Liabilities + Equity | $5.50B | $5.28B | $5.41B | $5.28B | $4.90B | $5.09B | $4.87B | $4.87B | · | $4.92B | $4.68B | $4.64B | · | $4.78B | $4.65B | |
| Shares Outstanding | 63,507,116 | 64,945,953 | 66,676,966 | 66,625,266 | 68,332,961 | 69,932,128 | 70,915,916 | 72,590,530 | 74,350,000 | 74,143,759 | 74,845,563 | 76,439,594 | 76,712,000 | 77,959,530 | 79,725,034 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $31M | $31M | · | $31M | $29M | · | $29M | $32M | $27M | $26M | $26M | $28M | $27M | $26M | |
| Stock-based Comp | $11M | $-2M | $8M | · | $6M | $6M | · | $6M | $-2M | $6M | $9M | $11M | $6M | $6M | $6M | |
| Deferred Tax | $-1M | $73M | $2M | · | $42M | $-2M | · | $-2M | $-10M | $4M | $4M | $-2M | $16M | $8M | $11M | |
| Other Non-cash | $67M | · | · | · | · | · | · | $90M | · | · | · | $-78M | · | · | · | |
| Operating Cash Flow | $161M | $150M | $49M | · | $140M | $97M | · | $200M | $235M | $57M | $191M | $52M | $243M | $51M | $161M | |
| CapEx | $39M | $43M | $63M | · | $64M | $62M | · | $32M | $56M | $42M | $69M | $40M | $29M | $31M | $31M | |
| Investing Cash Flow | $-39M | $-6M | $-58M | · | $-50M | $-63M | · | $-32M | $-56M | $-42M | $-67M | $-41M | $-29M | $-32M | $-31M | |
| Stock Repurchased | $98M | $100M | $0 | · | $91M | $53M | · | $122M | $3M | $44M | $106M | $50M | $100M | $101M | $200M | |
| Net Stock Activity | $-98M | · | · | · | · | · | · | $-122M | · | · | · | $-50M | · | · | · | |
| Dividends Paid | $10M | $9M | $9M | · | $8M | $8M | · | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $-114M | $-103M | $-2M | · | $-98M | $-63M | · | $-137M | $-106M | $-52M | $-108M | $-53M | $-195M | $-101M | $-203M | |
| Net Change in Cash | $7M | $41M | $-11M | · | $-7M | $-29M | · | $30M | $73M | $-37M | $16M | $-42M | $19M | $-82M | $-73M | |
| Taxes Paid | $104.0K | $-195.0K | $4M | · | $43M | $0 | · | $11.0K | $26M | $37M | $69M | $67.0K | $39M | $40M | $89M | |
| Free Cash Flow | $122M | · | · | · | · | · | · | $167M | · | · | · | $12M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | · | 35.7% | 36.0% | · | 34.0% | 36.1% | 33.4% | · | 34.5% | 35.6% | 33.8% | · | 35.0% | 35.3% | |
| Operating Margin | 5.2% | · | 7.3% | 10.8% | · | 6.8% | 12.3% | 7.5% | · | 9.8% | 13.3% | 9.1% | · | 12.0% | 15.2% | |
| Net Margin | 3.6% | · | 5.2% | 7.8% | · | 4.9% | 9.2% | 5.6% | · | 7.1% | 9.9% | 6.8% | · | 8.8% | 11.2% | |
| Pretax Margin | 4.8% | · | 6.8% | 10.3% | · | 6.6% | 12.0% | 7.2% | · | 9.3% | 12.8% | 8.6% | · | 11.4% | 14.6% | |
| EBITDA Margin | 7.3% | · | 7.3% | 10.8% | · | 6.8% | 12.3% | 9.6% | · | 9.8% | 13.3% | 11.0% | · | 12.0% | 15.2% | |
| ROA | · | · | 1.4% | 2.5% | · | 1.3% | 3.0% | 1.6% | · | 2.1% | 3.4% | 2.0% | · | 2.8% | 4.1% | |
| ROE | · | · | 3.5% | 6.2% | · | 3.5% | 7.7% | 4.3% | · | 6.0% | 9.6% | 5.9% | · | 9.0% | 12.7% | |
| ROIC | · | · | 2.9% | 5.1% | · | 2.8% | 6.0% | 3.4% | · | 4.4% | 7.0% | 4.4% | · | 6.2% | 8.9% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.6 | |
| Quick Ratio | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | |
| Debt / Equity | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | |
| LT Debt / Equity | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 |
दक्षता 3
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.9 | |
| Receivables Turnover | · | · | 77.7 | 100.0 | · | 75.0 | 112.9 | 113.2 | · | 82.9 | 108.6 | 119.9 | · | 105.3 | 133.3 |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.78B | · | $6.01B | $5.97B | · | · | $5.68B | $5.71B | · | $6.11B | $6.21B | $6.31B | · | $6.46B | $6.56B | |
| Net Income TTM | $296M | · | · | · | · | · | $395M | $410M | · | $509M | $540M | $572M | · | $612M | $642M | |
| Market Cap | · | · | $3.19B | $3.28B | · | $3.54B | $3.48B | $4.17B | · | $3.21B | $4.39B | $4.86B | · | $3.47B | $3.43B | |
| Enterprise Value | · | · | $3.39B | $3.47B | · | $3.73B | $3.65B | $4.28B | · | $3.52B | $4.67B | $5.15B | · | $3.84B | $3.72B | |
| P/E | 12.3 | · | 8.8 | 9.2 | · | · | 9.3 | 10.7 | · | 6.7 | 8.6 | 9.1 | · | 6.3 | 6.0 | |
| P/S | · | · | 0.5 | 0.5 | · | · | 0.6 | 0.7 | · | 0.5 | 0.7 | 0.8 | · | 0.5 | 0.5 | |
| P/B | · | · | 1.5 | 1.6 | · | 1.8 | 1.8 | 2.2 | · | 1.8 | 2.5 | 2.9 | · | 2.2 | 2.3 | |
| P / Tangible Book | · | · | 4.5 | 5.2 | · | 6.8 | 6.8 | 9.0 | · | 9.1 | 14.7 | 20.1 | · | 29.1 | 41.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | 20.9 | · | · | · | 93.1 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 24.9 | · | · | · | 416.0 | · | · | · | |
| EV / EBITDA | · | · | 33.7 | 20.1 | · | 40.8 | 19.2 | 32.6 | · | 25.7 | 22.1 | 33.8 | · | 21.4 | 14.5 | |
| EV / FCF | · | · | · | · | · | · | · | 25.5 | · | · | · | 441.0 | · | · | · | |
| EV / Revenue | · | · | 0.6 | 0.6 | · | · | 0.6 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 0.6 | 0.6 | |
| Earnings Yield | 8.1% | · | 11.4% | 10.8% | · | · | 10.7% | 9.3% | · | 15.0% | 11.6% | 11.0% | · | 15.9% | 16.7% | |
| Payout Ratio | 18.3% | · | · | · | · | · | · | 10.7% | · | · | · | 7.4% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| राजस्व | $6.05B | — | $5.93B | — | — |
| सकल मार्जिन % | 34.8% | — | 33.9% | — | — |
| परिचालन मार्जिन % | 8.5% | — | 9.1% | — | — |
| शुद्ध आय | $377M | — | $418M | — | — |
| तनुकरणित EPS | $5.54 | — | $5.73 | — | — |
बैलेंस शीट
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.2 | — | 0.2 | — | — |
| वर्तमान अनुपात | 1.9 | — | 1.8 | — | — |
| त्वरित अनुपात | 0.4 | — | 0.3 | — | — |
नकदी प्रवाह
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $222M | — | $328M | — | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
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) 397 फाइलर्स · $2.4B 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 61 (+4 पिछली तिमाही की तुलना में) | 45 (-11 पिछली तिमाही की तुलना में) | 123 (-3 पिछली तिमाही की तुलना में) | 117 (-5 पिछली तिमाही की तुलना में) | +9.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $291511115 | 6185256 | 11.97% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $182781783 | 3878247 | 7.50% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $180174785 | 3822932 | 7.40% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $137021850 | 2907317 | 5.63% | शेयर |
| STATE STREET CORP | $129000539 | 2728331 | 5.30% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $112130989 | 2379185 | 4.60% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $92685312 | 1966189 | 3.81% | शेयर |
| WESTWOOD HOLDINGS GROUP INC | $70983482 | 1506121 | 2.91% | शेयर |
| KING LUTHER CAPITAL MANAGEMENT CORP | $67620851 | 1434773 | 2.78% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $61206600 | 1298676 | 2.51% | शेयर |
| ROYCE & ASSOCIATES LP | $51118141 | 1084620 | 2.10% | शेयर |
| Allianz Asset Management GmbH | $45302864 | 961232 | 1.86% | शेयर |
| Hood River Capital Management LLC | $42013284 | 891434 | 1.72% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39062758 | 828830 | 1.60% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35857000 | 760800 | 1.47% | शेयर |
| Stephens Investment Management Group LLC | $34934547 | 741238 | 1.43% | शेयर |
| Maple Rock Capital Partners Inc. | $27637032 | 586400 | 1.13% | शेयर |
| HEARTLAND ADVISORS INC | $26578539 | 563941 | 1.09% | शेयर |
| Qube Research & Technologies Ltd | $26243822 | 556839 | 1.08% | शेयर |
| GREATMARK INVESTMENT PARTNERS, INC. | $24462685 | 519047 | 1.00% | शेयर |
| J. Goldman & Co LP | $23565000 | 500000 | 0.97% | कॉल ऑप्शन |
| NORGES BANK | $22722268 | 482119 | 0.93% | शेयर |
| J. Goldman & Co LP | $22320768 | 473600 | 0.92% | शेयर |
| VANGUARD GROUP INC | $21169401 | 423727 | 0.87% | शेयर |
| Pacifica Capital Investments, LLC | $20523041 | 435456 | 0.84% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $20127573 | 427065 | 0.83% | शेयर |
| Hodges Capital Management Inc. | $15576728 | 330506 | 0.64% | शेयर |
| GOLDMAN SACHS GROUP INC | $14829679 | 314655 | 0.61% | शेयर |
| Point72 Asset Management, L.P. | $14680665 | 311493 | 0.60% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $14629435 | 310406 | 0.60% | शेयर |
| Darwins River Capital, LP | $14508311 | 307836 | 0.60% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $12911796 | 273961 | 0.53% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $12752860 | 270589 | 0.52% | शेयर |
| Baird Financial Group, Inc. | $12723548 | 269967 | 0.52% | शेयर |
| MARSHALL WACE, LLP | $12525976 | 265775 | 0.51% | शेयर |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12328030 | 261575 | 0.51% | शेयर |
| CRAWFORD INVESTMENT COUNSEL INC | $11412484 | 242149 | 0.47% | शेयर |
| Brandywine Global Investment Management, LLC | $11191689 | 224013 | 0.46% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11132106 | 236200 | 0.46% | कॉल ऑप्शन |
| DEPRINCE RACE & ZOLLO INC | $10920253 | 193450 | 0.45% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10750353 | 228100 | 0.44% | पुट ऑप्शन |
| FRANKLIN RESOURCES INC | $10688236 | 226782 | 0.44% | शेयर |
| Public Sector Pension Investment Board | $10443867 | 221597 | 0.43% | शेयर |
| Glenmede Investment Management, LP | $10336182 | 206641 | 0.42% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $10303372 | 218616 | 0.42% | शेयर |
| California Public Employees Retirement System | $9242853 | 196114 | 0.38% | शेयर |
| GLENMEDE TRUST CO NA | $9228808 | 195816 | 0.38% | शेयर |
| BANK OF AMERICA CORP /DE/ | $9206233 | 195337 | 0.38% | शेयर |
| Bastion Asset Management Inc. | $8828617 | 191674 | 0.36% | शेयर |
| Bridgewater Associates, LP | $8756000 | 185784 | 0.36% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $7950690 | 168697 | 0.33% | शेयर |
| RHUMBLINE ADVISERS | $7914376 | 167927 | 0.32% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $7662726 | 162587 | 0.31% | शेयर |
| Russell Investments Group, Ltd. | $7646490 | 162242 | 0.31% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7328574 | 155497 | 0.30% | शेयर |
| Clearbridge Investments, LLC | $7269891 | 154252 | 0.30% | शेयर |
| JANUS HENDERSON GROUP PLC | $7076967 | 125367 | 0.29% | शेयर |
| Nuveen Asset Management, LLC | $6570386 | 114208 | 0.27% | शेयर |
| XTX Topco Ltd | $6353878 | 134816 | 0.26% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $6158053 | 130661 | 0.25% | शेयर |
| CITADEL ADVISORS LLC | $6112761 | 129700 | 0.25% | कॉल ऑप्शन |
| Swiss National Bank | $6089196 | 129200 | 0.25% | शेयर |
| JANE STREET GROUP, LLC | $5976084 | 126800 | 0.25% | कॉल ऑप्शन |
| Aviance Capital Partners, LLC | $5698981 | 120920 | 0.23% | शेयर |
| CITADEL ADVISORS LLC | $5316264 | 112800 | 0.22% | पुट ऑप्शन |
| AMERIPRISE FINANCIAL INC | $5141001 | 109064 | 0.21% | शेयर |
| ROBOTTI ROBERT | $4894922 | 103860 | 0.20% | शेयर |
| FIRST TRUST ADVISORS LP | $4875032 | 103438 | 0.20% | शेयर |
| Nuveen, LLC | $4822106 | 102315 | 0.20% | शेयर |
| Focus Partners Wealth | $4802642 | 101899 | 0.20% | शेयर |
| Legal & General Group Plc | $4661063 | 98898 | 0.19% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $4421898 | 78333 | 0.18% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4406713 | 78064 | 0.18% | शेयर |
| Dupree Financial Group, LLC | $4362527 | 92564 | 0.18% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4352126 | 92343 | 0.18% | शेयर |
| Shellback Capital, LP | $4241700 | 90000 | 0.17% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4231096 | 89775 | 0.17% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $4042623 | 85776 | 0.17% | शेयर |
| JANE STREET GROUP, LLC | $4010763 | 85100 | 0.16% | पुट ऑप्शन |
| Ceredex Value Advisors LLC | $3963633 | 84100 | 0.16% | शेयर |
| Campbell & CO Investment Adviser LLC | $3726333 | 79065 | 0.15% | शेयर |
| PRUDENTIAL FINANCIAL INC | $3706068 | 78635 | 0.15% | शेयर |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3696547 | 78433 | 0.15% | शेयर |
| CastleKnight Management LP | $3360369 | 71300 | 0.14% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $3338029 | 70826 | 0.14% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $3319978 | 70443 | 0.14% | शेयर |
| TECTONIC ADVISORS LLC | $3264801 | 69272 | 0.13% | शेयर |
| Pullen Investment Management, LLC | $3207102 | 68048 | 0.13% | शेयर |
| DEUTSCHE BANK AG\ | $3183443 | 67546 | 0.13% | शेयर |
| Moody Aldrich Partners LLC | $3127782 | 66365 | 0.13% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3025699 | 64199 | 0.12% | शेयर |
| D. E. Shaw & Co., Inc. | $2988042 | 63400 | 0.12% | कॉल ऑप्शन |
| ISTHMUS PARTNERS, LLC | $2980077 | 63231 | 0.12% | शेयर |
| Boston Partners | $2774070 | 58860 | 0.11% | शेयर |
| BlackRock, Inc. | $2740939 | 58157 | 0.11% | शेयर |
| WOLVERINE TRADING, LLC | $2611565 | 51500 | 0.11% | कॉल ऑप्शन |
| Atom Investors LP | $2506892 | 53191 | 0.10% | शेयर |
| LPL Financial LLC | $2424919 | 51452 | 0.10% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $2415742 | 51257 | 0.10% | शेयर |
| Ruffer LLP | $2387257 | 50708 | 0.10% | शेयर |
कंपनी के अंदरूनी सूत्र 20 इनसाइडर्स · 7 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Steven Paul Lawrence | CEO | 9 जून 2026 F | 192724 | 0 | 0 | $0 |
| Mullican Michael P. | EVP & CFO | 5 जनवरी 2021 S | 223837 | 0 | 0 | $0 |
| Samuel J Johnson | President | 9 जून 2026 F | 107055 | 0 | 0 | $0 |
| Kenneth D. Attaway | EVP, COO | 5 जनवरी 2021 S | 152480 | 0 | 0 | $0 |
| William S. Ennis | Title: SVP, Chief Human Resources Officer | 5 जनवरी 2021 S | 107741 | 0 | 0 | $0 |
| Rene G. Casares | SVP, General Counsel | 5 जनवरी 2021 S | 113575 | 0 | 0 | $0 |
| Heather A. Davis | SVP, Accounting, Treasury, and Tax | 9 दिसमबर 2020 A | — | 0 | 0 | $0 |
| Jeffrey C. Tweedy | निदेशक | 16 जुलाई 2026 S | 10567 | 0 | 1 | $-57600 |
| Shannon Hennessy | निदेशक | 15 जून 2026 A | 1825 | 0 | 0 | $0 |
| Monique Picou | निदेशक | 15 जून 2026 A | 7353 | 0 | 0 | $0 |
| Clay M Johnson | निदेशक | 15 जून 2026 A | 1825 | 0 | 0 | $0 |
| Theresa Palermo | निदेशक | 15 जून 2026 A | 13164 | 0 | 0 | $0 |
| Michael Dastugue | निदेशक | 15 जून 2026 A | 1825 | 0 | 0 | $0 |
| Wendy A. Beck | निदेशक | 15 जून 2026 A | 21550 | 0 | 0 | $0 |
| Thomas M Nealon | निदेशक | 15 जून 2026 A | 19149 | 0 | 0 | $0 |
| Brian T Marley | निदेशक | 15 जून 2026 A | 43039 | 0 | 0 | $0 |
| Beryl Raff | निदेशक | 15 जून 2026 A | 19282 | 0 | 0 | $0 |
| Ken C Hicks | निदेशक | 15 जून 2026 A | 467699 | 0 | 0 | $0 |
| William S Simon | निदेशक | 9 दिसमबर 2020 A | — | 0 | 0 | $0 |
| Allen I Questrom | निदेशक | 9 दिसमबर 2020 A | — | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 80 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 |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 1.29% | 30441 NS | 30 अप्रैल 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.18% | 6000 SH | 8 अगस्त 2026 | दैनिक |
| RETL · Direxion Shares ETF Trust | 0.94% | 5390 NS | 30 अप्रैल 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0.91% | 4922 NS | 30 अप्रैल 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.84% | 116778 SH | 8 अगस्त 2026 | दैनिक |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.46% | 4589 NS | 31 मई 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.46% | 15488 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.41% | 2099742 NS | 31 मई 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.38% | 11697 NS | 31 मई 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.37% | 159391 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.35% | 737 NS | 30 अप्रैल 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.33% | 136881 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.33% | 574575 SH | 8 अगस्त 2026 | दैनिक |
| SVAL · iShares Trust | 0.33% | 14363 SH | 8 अगस्त 2026 | दैनिक |
| GMOV · GMO ETF Trust | 0.31% | 5323 NS | 31 मई 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.31% | 19588 SH | 8 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.28% | 61492 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.25% | 345815 NS | 30 अप्रैल 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.24% | 4468 NS | 31 मई 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.21% | 11267 SH | 8 अगस्त 2026 | दैनिक |
| ROSC · Lattice Strategies Trust | 0.20% | 2020 NS | 30 अप्रैल 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.20% | 57047 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.20% | 610842 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 104814 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.19% | 475978 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 25352 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 19025 NS | 30 अप्रैल 2026 | N-PORT |
| IJR · iShares Trust | 0.17% | 3934521 SH | 8 अगस्त 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.16% | 2394 NS | 30 अप्रैल 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 225596 SH | 8 अगस्त 2026 | दैनिक |
| SAA · ProShares Trust | 0.16% | 797 NS | 31 मई 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 51931 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.11% | 28755 NS | 30 अप्रैल 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.10% | 630 SH | 8 अगस्त 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | 0.10% | 149841 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.10% | 1661304 SH | 8 अगस्त 2026 | दैनिक |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 2394 NS | 30 अप्रैल 2026 | N-PORT |
| ISCV · iShares Trust | 0.09% | 14005 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 375618 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.09% | 3124 NS | 31 मई 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 27709 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 210867 NS | 30 अप्रैल 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.07% | 3015 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 320907 NS | 31 मई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 4393 SH | 8 अगस्त 2026 | दैनिक |
| EBI · RBB Fund Trust | 0.07% | 8419 NS | 31 मई 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 939418 SH | 8 अगस्त 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 8837 SH | 8 अगस्त 2026 | दैनिक |
| TEXN · iShares Trust | 0.05% | 184 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.05% | 2443 NS | 31 मई 2026 | N-PORT |