BCPC Balchem Corporation - Common Stock
BCPC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
BCPC 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 |
|---|---|
| 23 दिसमबर 2025 | $0.9600 |
| 26 दिसमबर 2024 | $0.8700 |
| 26 दिसमबर 2023 | $0.7900 |
| 23 दिसमबर 2022 | $0.7100 |
| 27 दिसमबर 2021 | $0.6400 |
| 24 दिसमबर 2020 | $0.5800 |
| 27 दिसमबर 2019 | $0.5200 |
| 24 दिसमबर 2018 | $0.4700 |
| 26 दिसमबर 2017 | $0.4200 |
| 22 दिसमबर 2016 | $0.3800 |
| 23 दिसमबर 2015 | $0.3400 |
| 24 दिसमबर 2014 | $0.3000 |
| 19 दिसमबर 2013 | $0.2600 |
| 12 दिसमबर 2012 | $0.2200 |
| 12 दिसमबर 2011 | $0.1800 |
| 17 दिसमबर 2010 | $0.1500 |
| 28 दिसमबर 2009 | $0.0733 |
| 18 दिसमबर 2008 | $0.0733 |
| 18 दिसमबर 2007 | $0.0733 |
| 27 दिसमबर 2006 | $0.0400 |
BCPC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 22.2%
- खरीदें 5 55.6%
- होल्ड 2 22.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-17Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.49 | $1.42 | 0.07% |
| 31 मार्च 2026 | $1.33 | $1.36 | -0.03% |
| 31 दिसमबर 2025 | $1.31 | $1.31 | -0.00% |
| 30 सितमबर 2025 | $1.35 | $1.34 | 0.01% |
| 30 जून 2025 | $1.27 | $1.27 | -0.01% |
| 31 मार्च 2025 | $1.22 | $1.24 | -0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
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 | $1.04B | $954M | $922M | $942M | $799M | $704M | $644M | $644M | $595M | $553M | $552M | $541M | |
| Cost of Revenue | $667M | $617M | $620M | $662M | $556M | $480M | $432M | $439M | $406M | $372M | $384M | $397M | |
| Gross Profit | $371M | $336M | $302M | $280M | $243M | $224M | $211M | $204M | $189M | $181M | $168M | $144M | |
| R&D Expense | $19M | $17M | $15M | $12M | $14M | $10M | $11M | $12M | $9M | $7M | $6M | $5M | |
| SG&A Expense | $67M | $68M | $53M | $56M | $42M | $44M | $37M | $28M | $28M | $28M | $22M | $21M | |
| Operating Expenses | $161M | $153M | $143M | $135M | $116M | $113M | $109M | $97M | $92M | $90M | $74M | $62M | |
| Operating Income | $209M | $183M | $159M | $145M | $128M | $111M | $103M | $107M | $97M | $91M | $94M | $82M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $7M | $7M | $5M | |
| Interest Income | · | · | · | · | · | · | · | · | $12.0K | $9.0K | $9.0K | $64.0K | |
| Other Non-op | $-77.0K | $72.0K | $681.0K | $-1M | $187.0K | $-291.0K | $-116.0K | $-459.0K | $-883.0K | $-648.0K | $-309.0K | $-10.0K | |
| Pretax Income | $199M | $166M | $137M | $134M | $125M | $106M | $96M | $99M | $88M | $83M | $87M | $77M | |
| Income Tax | $44M | $38M | $29M | $28M | $29M | $22M | $17M | $20M | $-2M | $27M | $27M | $24M | |
| Net Income | $155M | $128M | $109M | $105M | $96M | $85M | $80M | $79M | $90M | $56M | $60M | $53M | |
| EPS (Basic) | $4.80 | $3.97 | $3.38 | $3.29 | $2.98 | $2.63 | $2.48 | $2.45 | $2.83 | $1.78 | $1.92 | $1.74 | |
| EPS (Diluted) | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 | $2.60 | $2.45 | $2.42 | $2.79 | $1.75 | $1.89 | $1.69 | |
| Shares (Basic) | 32,265,000 | 32,332,000 | 32,108,000 | 32,019,000 | 32,215,000 | 32,176,000 | 32,136,000 | 32,093,000 | 31,839,000 | 31,521,667 | 31,158,142 | 30,381,310 | |
| Shares (Diluted) | 32,604,000 | 32,718,000 | 32,448,000 | 32,393,000 | 32,672,000 | 32,503,000 | 32,505,000 | 32,445,000 | 32,230,000 | 31,922,638 | 31,635,638 | 31,171,722 | |
| EBITDA | $255M | $231M | $214M | $197M | $176M | $162M | $148M | $152M | $142M | $137M | $134M | $113M |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $50M | $64M | $67M | $103M | $85M | $66M | $54M | $40M | $39M | $85M | $50M | |
| Receivables | $144M | $120M | $125M | $132M | $117M | $98M | $93M | $100M | $91M | $83M | $60M | $72M | |
| Inventory | $131M | $131M | $110M | $120M | $91M | $71M | $84M | $67M | $61M | $57M | $46M | $50M | |
| Prepaid Expense | · | · | · | · | · | · | · | $4M | $5M | $4M | $3M | $5M | |
| Other Current Assets | $6M | $6M | $7M | $7M | $4M | $3M | $2M | $1M | $2M | $4M | $3M | $3M | |
| Current Assets | $366M | $314M | $314M | $336M | $322M | $267M | $255M | $226M | $199M | $188M | $198M | $181M | |
| PP&E (Net) | $307M | $282M | $276M | $271M | $238M | $228M | $217M | $191M | $190M | $166M | $159M | $132M | |
| PP&E (Gross) | $564M | $511M | $489M | $461M | $408M | $378M | $343M | $304M | $286M | $245M | $230M | $195M | |
| Accum. Depreciation | $258M | $229M | $213M | $189M | $171M | $150M | $126M | $113M | $96M | $79M | $71M | $64M | |
| Goodwill | $816M | $780M | $779M | $770M | $524M | $529M | $524M | $448M | $441M | $440M | $384M | $384M | |
| Intangibles | $133M | $132M | $191M | $213M | $95M | $122M | $144M | $109M | $128M | $147M | $135M | $160M | |
| Other Non-current Assets | $18M | $17M | $17M | $15M | $12M | $11M | $9M | $7M | $5M | $7M | $4M | $4M | |
| Total Assets | $1.69B | $1.58B | $1.60B | $1.62B | $1.20B | $1.17B | $1.16B | $981M | $964M | $949M | $880M | $862M | |
| Accrued Liabilities | $49M | $44M | $41M | $37M | $43M | $30M | $25M | $22M | $23M | $15M | $13M | $16M | |
| Current Liabilities | $176M | $158M | $148M | $140M | $144M | $94M | $92M | $82M | $108M | $101M | $81M | $96M | |
| Capital Leases | $11M | $13M | $15M | $14M | $5M | $4M | $5M | $0 | · | · | · | · | |
| Deferred Tax | $54M | $44M | $52M | $63M | $46M | $51M | $56M | $44M | $49M | $74M | $67M | $71M | |
| Other Non-current Liabilities | · | · | · | $27M | $14M | · | · | · | · | · | · | · | |
| Total Liabilities | $429M | $425M | $543M | $686M | $322M | $338M | $412M | $290M | $347M | $428M | $416M | $470M | |
| Long-term Debt | · | · | · | · | · | · | · | $156M | $35M | $261M | $261M | $298M | |
| Total Debt | · | · | · | · | · | · | $2M | $156M | $219M | $261M | $35M | $35M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $92M | $174M | $146M | $129M | $148M | $165M | $174M | $165M | $152M | $138M | $123M | · | |
| Retained Earnings | $1.12B | $997M | $897M | $814M | $732M | $657M | $591M | $528M | $465M | $388M | $344M | $295M | |
| Treasury Stock | · | · | · | · | · | $8M | $18M | $56.0K | $0 | $0 | $74.0K | $0 | |
| AOCI | $42M | $-24M | $9M | $-7M | $-5M | $4M | $-6M | $-4M | $-2M | $-7M | $-5M | $-3M | |
| Stockholders' Equity | $1.26B | $1.15B | $1.05B | $938M | $877M | $828M | $744M | $692M | $617M | $521M | $464M | $392M | |
| Liabilities + Equity | $1.69B | $1.58B | $1.60B | $1.62B | $1.20B | $1.17B | $1.16B | $981M | $964M | $949M | $880M | $862M | |
| Shares Outstanding | 32,058,121 | 32,527,244 | 32,254,728 | 32,152,787 | 32,287,150 | 32,372,621 | 32,405,796 | 32,256,209 | 32,019,605 | 31,757,861 | 31,527,360 | 30,845,586 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $48M | $55M | $52M | $49M | $51M | $46M | $45M | $44M | $46M | $40M | $31M | |
| Stock-based Comp | $18M | $17M | $16M | $13M | $11M | $8M | $8M | $6M | $6M | $7M | $7M | $5M | |
| Deferred Tax | $6M | $-7M | $-11M | $-8M | $-6M | $-5M | $-4M | $-5M | $-29M | $-7M | $-3M | $-11M | |
| Amort. of Intangibles | $17M | $19M | $28M | $27M | $25M | $28M | $26M | $25M | $27M | $30M | $26M | $19M | |
| Other Non-cash | $-8M | $-4M | $15M | $-24M | $11M | $11M | $-5M | $-6M | $-1M | $5M | $168.0K | $9M | |
| Operating Cash Flow | $217M | $182M | $184M | $139M | $161M | $150M | $124M | $119M | $111M | $108M | $104M | $85M | |
| CapEx | · | · | · | $49M | $36M | $32M | $26M | $19M | $28M | $23M | $41M | $13M | |
| Investing Cash Flow | $-44M | $-60M | $-35M | $-416M | $-35M | $-35M | $-156M | $-32M | $-43M | $-134M | $-42M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $350M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-220M | $-43M | $-35M | $-35M | $332M | |
| Stock Repurchased | $108M | $6M | $4M | $35M | $35M | $13M | $21M | $1M | $2M | $2M | $1M | $1M | |
| Net Stock Activity | $-108M | $-6M | $-4M | $-35M | $-35M | $-13M | $-21M | $-1M | $-2M | $-2M | $-1M | $-1M | |
| Dividends Paid | $28M | $26M | $23M | $21M | $19M | $17M | $15M | $13M | $12M | $11M | $9M | $8M | |
| Financing Cash Flow | $-153M | $-134M | $-153M | $247M | $-102M | $-101M | $43M | $-71M | $-69M | $-19M | $-26M | · | |
| Net Change in Cash | $25M | $-15M | $-2M | $-37M | $19M | $19M | $11M | $14M | $2M | $-46M | $35M | $-158M | |
| Taxes Paid | $38M | $43M | $36M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $89M | $124M | $118M | $99M | $100M | $83M | $85M | $63M | $72M | |
| Levered FCF | · | · | · | · | · | · | · | · | $75M | $80M | $58M | $69M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.7% | 35.2% | 32.8% | 29.8% | 30.4% | 31.8% | 32.8% | 31.7% | 31.8% | 32.7% | 30.4% | 26.6% | |
| Operating Margin | 20.2% | 19.2% | 17.3% | 15.4% | 16.0% | 15.8% | 15.9% | 16.7% | 16.4% | 16.4% | 17.0% | 15.2% | |
| Net Margin | 14.9% | 13.5% | 11.8% | 11.2% | 12.0% | 12.0% | 12.4% | 12.2% | 15.1% | 10.1% | 10.8% | 9.8% | |
| Pretax Margin | 19.2% | 17.4% | 14.9% | 14.2% | 15.7% | 15.1% | 15.0% | 15.4% | 14.9% | 15.0% | 15.8% | 14.2% | |
| EBITDA Margin | 24.6% | 24.2% | 23.2% | 20.9% | 22.1% | 23.1% | 23.1% | 23.7% | 23.8% | 24.8% | 24.2% | 20.8% | |
| ROA | 9.5% | 8.1% | 6.7% | 7.5% | 8.1% | 7.3% | 7.5% | 8.1% | 9.4% | 6.1% | 6.9% | 8.5% | |
| ROE | 12.3% | 11.0% | 10.4% | 11.5% | 10.9% | 10.3% | 10.8% | 11.4% | 15.8% | 11.4% | 14.0% | 14.6% | |
| ROIC | 13.0% | 12.3% | 11.9% | 12.2% | 11.2% | 10.7% | 11.3% | 10.1% | 11.8% | 7.8% | 12.9% | 13.2% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.1 | 2.4 | 2.2 | 2.8 | 2.8 | 2.8 | 1.8 | 1.9 | 2.5 | 1.9 | |
| Quick Ratio | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 | 1.9 | 1.7 | 1.9 | 1.2 | 1.2 | 1.8 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.3 | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 12.9 | 12.5 | 14.3 | 16.0 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | |
| Inventory Turnover | 5.1 | 5.1 | 5.4 | 6.3 | 6.9 | 6.2 | 5.7 | 6.9 | 6.9 | 7.2 | 8.0 | 10.7 | |
| Receivables Turnover | 7.9 | 7.8 | 7.2 | 7.6 | 7.4 | 7.3 | 6.7 | 6.7 | 6.8 | 7.7 | 8.3 | 9.7 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 3.4% | -2.1% | 17.9% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 6.1% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.9% | 17.3% | 3.1% | 10.5% | 13.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | 10.2% | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.5% | 18.4% | 3.0% | 9.6% | 13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.7% | 10.2% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.04B | $954M | $922M | $942M | $799M | $704M | $644M | $644M | $595M | $553M | $552M | $541M | |
| Net Income TTM | $155M | $128M | $109M | $105M | $96M | $85M | $80M | $79M | $90M | $56M | $60M | $53M | |
| Market Cap | $4.92B | $5.30B | $4.80B | $3.93B | $5.44B | $3.73B | $3.27B | $2.53B | $2.58B | $2.67B | $1.92B | $2.06B | |
| Enterprise Value | · | · | · | · | · | · | $3.21B | $2.63B | $2.76B | $2.89B | $1.87B | $2.04B | |
| P/E | 32.3 | 41.5 | 44.4 | 37.6 | 57.3 | 44.3 | 41.5 | 32.4 | 28.9 | 48.0 | 32.2 | 39.4 | |
| P/S | 4.7 | 5.6 | 5.2 | 4.2 | 6.8 | 5.3 | 5.1 | 3.9 | 4.3 | 4.8 | 3.5 | 3.8 | |
| P/B | 3.9 | 4.6 | 4.6 | 4.2 | 6.2 | 4.5 | 4.4 | 3.7 | 4.2 | 5.1 | 4.1 | 5.2 | |
| P / Tangible Book | 16.0 | 22.3 | 57.2 | · | 21.1 | 21.1 | · | · | · | · | · | · | |
| P / Cash Flow | 22.7 | 29.1 | 26.1 | 28.3 | 33.9 | 24.8 | 26.3 | 21.3 | 23.3 | 24.8 | 18.5 | 24.1 | |
| P / FCF | · | · | · | 43.9 | 43.8 | 31.5 | 33.2 | 25.4 | 31.1 | 31.5 | 30.7 | 28.5 | |
| EV / EBITDA | · | · | · | · | · | · | 21.6 | 17.2 | 19.5 | 21.1 | 13.9 | 18.1 | |
| EV / FCF | · | · | · | · | · | · | 32.5 | 26.4 | 33.2 | 34.1 | 29.9 | 28.3 | |
| EV / Revenue | · | · | · | · | · | · | 5.0 | 4.1 | 4.6 | 5.2 | 3.4 | 3.8 | |
| Dividend Yield | 0.58% | 0.48% | 0.48% | 0.53% | 0.34% | 0.45% | 0.46% | 0.53% | 0.47% | 0.40% | 0.48% | 0.38% | |
| Earnings Yield | 3.1% | 2.4% | 2.2% | 2.7% | 1.7% | 2.3% | 2.4% | 3.1% | 3.5% | 2.1% | 3.1% | 2.5% | |
| Payout Ratio | 18.3% | 19.9% | 21.1% | 19.7% | 19.5% | 19.7% | 19.0% | 17.1% | 13.4% | 19.1% | 15.5% | 14.9% | |
| Annual Payout | $28M | $26M | $23M | $21M | $19M | $17M | $15M | $13M | $12M | $11M | $9M | $8M |
आय विवरण 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $284M | $271M | $264M | $268M | $255M | $251M | $240M | $240M | $234M | $240M | $229M | $230M | $231M | $233M | $233M | $244M | |
| Cost of Revenue | $180M | $170M | $170M | $172M | $162M | $162M | $154M | $155M | $151M | $158M | $154M | $153M | $154M | $159M | $164M | $176M | |
| Gross Profit | $104M | $101M | $94M | $95M | $93M | $88M | $86M | $85M | $83M | $82M | $75M | $77M | $77M | $73M | $69M | $68M | |
| R&D Expense | $5M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $19M | $18M | $17M | $17M | $18M | $16M | $17M | $17M | $15M | $18M | $13M | $11M | $12M | $17M | $14M | $15M | |
| Operating Expenses | $44M | $45M | $42M | $41M | $42M | $37M | $39M | $37M | $37M | $40M | $37M | $33M | $35M | $39M | $35M | $35M | |
| Operating Income | $59M | $56M | $52M | $55M | $51M | $51M | $47M | $48M | $46M | $42M | $38M | $44M | $43M | $34M | $33M | $34M | |
| Other Non-op | $498.0K | $-891.0K | $-355.0K | $94.0K | $335.0K | $-151.0K | $-141.0K | $-28.0K | $-331.0K | $572.0K | $223.0K | $-545.0K | $727.0K | $276.0K | $-2M | $1M | |
| Pretax Income | $58M | $53M | $50M | $52M | $49M | $48M | $44M | $44M | $41M | $37M | $33M | $36M | $38M | $29M | $26M | $31M | |
| Income Tax | $13M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $9M | $8M | $7M | $7M | $8M | $6M | $4M | $6M | |
| Net Income | $45M | $40M | $39M | $40M | $38M | $37M | $34M | $34M | $32M | $29M | $27M | $29M | $30M | $23M | $21M | $25M | |
| EPS (Basic) | $1.40 | $1.26 | $1.23 | $1.25 | $1.18 | $1.14 | $1.05 | $1.05 | $0.99 | $0.90 | $0.82 | $0.91 | $0.94 | $0.71 | $0.67 | $0.79 | |
| EPS (Diluted) | $1.39 | $1.25 | $1.21 | $1.24 | $1.17 | $1.13 | $1.03 | $1.03 | $0.98 | $0.89 | $0.82 | $0.90 | $0.93 | $0.70 | $0.66 | $0.78 | |
| Shares (Basic) | 31,902,000 | 31,937,000 | -64,794,000 | 32,265,000 | 32,354,000 | 32,440,000 | -64,602,000 | 32,373,000 | 32,310,000 | 32,251,000 | -64,196,000 | 32,116,000 | 32,110,000 | 32,078,000 | -64,031,000 | 32,010,000 | |
| Shares (Diluted) | 32,200,000 | 32,284,000 | -65,480,000 | 32,595,000 | 32,682,000 | 32,807,000 | -65,341,000 | 32,783,000 | 32,649,000 | 32,627,000 | -64,877,000 | 32,476,000 | 32,434,000 | 32,415,000 | -64,763,000 | 32,367,000 | |
| EBITDA | $71M | $68M | · | $66M | $63M | $62M | · | $59M | $58M | $55M | · | $57M | $56M | $48M | · | $48M |
बैलेंस शीट 24
| 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 | $63M | $73M | $75M | $65M | $65M | $50M | $50M | $74M | $64M | $60M | · | $77M | $67M | $60M | · | $56M | |
| Receivables | $149M | $154M | $144M | $132M | $136M | $130M | $120M | $121M | $123M | $140M | $125M | $129M | $125M | $131M | · | $141M | |
| Inventory | $162M | $147M | $131M | $132M | $148M | $145M | $131M | $119M | $117M | $110M | · | $116M | $125M | $125M | · | $139M | |
| Other Current Assets | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $5M | $6M | $7M | · | $7M | $7M | $8M | · | $6M | |
| Current Assets | $388M | $389M | $366M | $344M | $365M | $340M | $314M | $326M | $320M | $325M | · | $341M | $337M | $336M | · | $368M | |
| PP&E (Net) | $305M | $303M | $307M | $298M | $290M | $284M | $282M | $277M | $273M | $274M | · | $269M | $271M | $276M | · | $260M | |
| PP&E (Gross) | $575M | $567M | $564M | $549M | $535M | $520M | $511M | $503M | $492M | $493M | · | $475M | $472M | $472M | · | $442M | |
| Accum. Depreciation | $270M | $264M | $258M | $251M | $244M | $237M | $229M | $225M | $220M | $218M | · | $206M | $201M | $196M | · | $182M | |
| Goodwill | $809M | $811M | $816M | $816M | $816M | $793M | $780M | $781M | $770M | $772M | $779M | $767M | $774M | $774M | $770M | $749M | |
| Intangibles | $124M | $128M | $133M | $136M | $139M | $166M | $132M | $178M | $176M | $182M | · | $192M | $203M | $209M | · | $227M | |
| Other Non-current Assets | $19M | $19M | $18M | $18M | $18M | $17M | $17M | $18M | $18M | $17M | · | $16M | $16M | $16M | · | $15M | |
| Total Assets | $1.69B | $1.69B | $1.69B | $1.66B | $1.68B | $1.62B | $1.58B | $1.60B | $1.57B | $1.59B | · | $1.60B | $1.62B | $1.63B | · | $1.63B | |
| Accrued Liabilities | $52M | $52M | $49M | $49M | $48M | $44M | $44M | $40M | $37M | $38M | · | $43M | $41M | $43M | · | $50M | |
| Current Liabilities | $146M | $153M | $176M | $126M | $138M | $140M | $158M | $109M | $113M | $124M | · | $108M | $114M | $117M | · | $142M | |
| Capital Leases | $10M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | · | $13M | $13M | $13M | · | $8M | |
| Deferred Tax | $53M | $53M | $54M | $48M | $48M | $45M | $44M | $50M | $50M | $51M | · | $59M | $62M | $63M | · | $77M | |
| Total Liabilities | $385M | $409M | $429M | $363M | $410M | $409M | $425M | $420M | $463M | $510M | · | $578M | $612M | $655M | · | $737M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $67M | $90M | $92M | $141M | $151M | $174M | $174M | $168M | $159M | $154M | · | $141M | $137M | $132M | · | $125M | |
| Retained Earnings | $1.21B | $1.16B | $1.12B | $1.11B | $1.07B | $1.03B | $997M | $992M | $959M | $926M | · | $896M | $867M | $837M | · | $816M | |
| AOCI | $27M | $32M | $42M | $42M | $42M | $-2M | $-24M | $15M | $-7M | $-4M | · | $-14M | $191.0K | $2M | · | $-47M | |
| Stockholders' Equity | $1.30B | $1.29B | $1.26B | $1.30B | $1.27B | $1.21B | $1.15B | $1.18B | $1.11B | $1.08B | $1.05B | $1.03B | $1.01B | $973M | $938M | $896M | |
| Liabilities + Equity | $1.69B | $1.69B | $1.69B | $1.66B | $1.68B | $1.62B | $1.58B | $1.60B | $1.57B | $1.59B | · | $1.60B | $1.62B | $1.63B | · | $1.63B | |
| Shares Outstanding | 31,955,534 | 32,128,526 | 32,058,121 | 32,376,314 | 32,455,554 | 32,611,544 | 32,527,244 | 32,507,716 | 32,434,858 | 32,423,400 | 32,254,728 | 32,240,144 | 32,239,202 | 32,225,627 | 32,152,787 | 32,134,902 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $13M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $6M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $3M | $3M | |
| Deferred Tax | $-167.0K | $-187.0K | $7M | $-149.0K | $-9.0K | $-115.0K | $-5M | $-802.0K | $-814.0K | $-302.0K | $-8M | $-2M | $-370.0K | $-203.0K | $-10M | $-265.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Other Non-cash | · | $-18M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $47M | $40M | $67M | $66M | $47M | $36M | $52M | $51M | $45M | $33M | $67M | $47M | $35M | $35M | $42M | $42M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $10M | · | $15M | |
| Investing Cash Flow | $-11M | $-6M | $-16M | $-15M | $-7M | $-6M | $-37M | $-9M | $-7M | $-7M | $-12M | $-9M | $-4M | $-10M | $-14M | $-85M | |
| Stock Repurchased | $29M | $16M | $54M | $15M | $33M | $5M | $306.0K | $163.0K | $11.0K | $5M | $444.0K | $101.0K | $75.0K | $4M | $178.0K | $46.0K | |
| Net Stock Activity | · | $-16M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $-4M | · | · | |
| Dividends Paid | $3.0K | $31M | $11.0K | $11.0K | $2.0K | $28M | $4.0K | $4.0K | $13.0K | $26M | $0 | $3.0K | $2.0K | $23M | $5.0K | $4.0K | |
| Financing Cash Flow | $-45M | $-35M | $-41M | $-51M | $-29M | $-32M | $-35M | $-34M | $-34M | $-30M | $-70M | $-25M | $-25M | $-33M | $-21M | $28M | |
| Net Change in Cash | $-10M | $-2M | $9M | $-334.0K | $16M | $386.0K | $-24M | $10M | $3M | $-4M | $-13M | $10M | $7M | $-6M | $10M | $-20M | |
| Taxes Paid | $28M | $1M | $8M | $3M | $25M | $1M | $11M | $12M | $18M | $949.0K | $5M | $10M | $20M | $42.0K | · | $14M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | · | · |
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 | 36.5% | 37.3% | · | 35.7% | 36.4% | 35.2% | · | 35.6% | 35.5% | 34.0% | · | 33.3% | 33.5% | 31.5% | · | 28.0% | |
| Operating Margin | 20.8% | 20.5% | · | 20.4% | 20.1% | 20.4% | · | 20.0% | 19.6% | 17.4% | · | 19.0% | 18.5% | 14.8% | · | 13.8% | |
| Net Margin | 15.7% | 14.9% | · | 15.1% | 15.0% | 14.8% | · | 14.1% | 13.7% | 12.1% | · | 12.6% | 13.0% | 9.8% | · | 10.3% | |
| Pretax Margin | 20.3% | 19.4% | · | 19.4% | 19.2% | 19.1% | · | 18.3% | 17.6% | 15.4% | · | 15.9% | 16.6% | 12.5% | · | 12.7% | |
| EBITDA Margin | 25.2% | 25.2% | · | 24.7% | 24.6% | 24.8% | · | 24.6% | 24.9% | 23.1% | · | 25.0% | 24.3% | 20.7% | · | 19.5% | |
| ROA | 2.6% | 2.4% | · | 2.5% | 2.4% | 2.3% | · | 2.1% | 2.0% | 1.8% | · | 1.8% | 1.9% | 1.6% | · | 1.8% | |
| ROE | 3.5% | 3.2% | · | 3.3% | 3.2% | 3.2% | · | 3.1% | 3.0% | 2.8% | · | 3.0% | 3.2% | 2.5% | · | 2.8% | |
| ROIC | 3.5% | 3.3% | · | 3.3% | 3.2% | 3.3% | · | 3.1% | 3.2% | 3.0% | · | 3.4% | 3.3% | 2.8% | · | 3.0% |
तरलता और शोधन क्षमता 2
| 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 | 2.7 | 2.5 | · | 2.7 | 2.6 | 2.4 | · | 3.0 | 2.8 | 2.6 | · | 3.2 | 2.9 | 2.9 | · | 2.6 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.3 | · | 1.8 | 1.7 | 1.6 | · | 1.9 | 1.7 | 1.6 | · | 1.4 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.4 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.6 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.1 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.9 |
मूल्यांकन (TTM) 11
| 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 | $1.09B | $1.06B | · | $1.01B | $986M | $965M | · | $942M | $932M | $930M | · | $926M | $941M | $946M | · | $923M | |
| Net Income TTM | $164M | $158M | · | $149M | $143M | $137M | · | $122M | $117M | $115M | · | $103M | $99M | $99M | · | $109M | |
| Market Cap | $5.40B | $5.45B | · | $4.86B | $5.17B | $5.41B | · | $5.72B | $4.99B | $5.02B | · | $4.00B | $4.35B | $4.08B | · | $3.91B | |
| P/E | 33.2 | 34.8 | · | 32.8 | 36.5 | 39.8 | · | 47.3 | 42.9 | 43.8 | · | 38.9 | 43.9 | 41.3 | · | 36.3 | |
| P/S | 5.0 | 5.1 | · | 4.8 | 5.2 | 5.6 | · | 6.1 | 5.4 | 5.4 | · | 4.3 | 4.6 | 4.3 | · | 4.2 | |
| P/B | 4.1 | 4.2 | · | 3.7 | 4.1 | 4.5 | · | 4.9 | 4.5 | 4.7 | · | 3.9 | 4.3 | 4.2 | · | 4.4 | |
| P / Tangible Book | 14.6 | 15.7 | · | 14.1 | 16.6 | 21.7 | · | 26.2 | 30.0 | 40.1 | · | 60.1 | 144.8 | · | · | · | |
| P / Cash Flow | · | 135.9 | · | · | · | 148.5 | · | · | · | 150.5 | · | · | · | 117.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 161.6 | · | · | |
| Earnings Yield | 3.0% | 2.9% | · | 3.0% | 2.7% | 2.5% | · | 2.1% | 2.3% | 2.3% | · | 2.6% | 2.3% | 2.4% | · | 2.8% | |
| Payout Ratio | · | 76.4% | · | · | · | 76.3% | · | · | · | 88.2% | · | · | · | 100.7% | · | · |
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 | $1.04B | $954M | $922M | $942M | $799M |
| सकल मार्जिन % | 35.7% | 35.2% | 32.8% | 29.8% | 30.4% |
| परिचालन मार्जिन % | 20.2% | 19.2% | 17.3% | 15.4% | 16.0% |
| शुद्ध आय | $155M | $128M | $109M | $105M | $96M |
| तनुकरणित EPS | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 2.1 | 2.0 | 2.1 | 2.4 | 2.2 |
| त्वरित अनुपात | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | — | — | $89M | $124M |
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) 459 फाइलर्स · $3.2B 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 |
|---|---|---|---|---|
| 54 (-12 पिछली तिमाही की तुलना में) | 44 (+9 पिछली तिमाही की तुलना में) | 135 (-26 पिछली तिमाही की तुलना में) | 151 (+27 पिछली तिमाही की तुलना में) | -942K |
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 PORTFOLIO MANAGEMENT LLC | $375283060 | 2221267 | 11.86% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $244195093 | 1445369 | 7.72% | शेयर |
| WASATCH ADVISORS LP | $241241900 | 1423424 | 7.63% | शेयर |
| STATE STREET CORP | $216518210 | 1281552 | 6.84% | शेयर |
| Conestoga Capital Advisors, LLC | $183795742 | 1087871 | 5.81% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $169396725 | 1002488 | 5.35% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $95377292 | 564530 | 3.01% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $84909414 | 502571 | 2.68% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $84819320 | 502038 | 2.68% | शेयर |
| GENEVA CAPITAL MANAGEMENT LLC | $82102452 | 485957 | 2.60% | शेयर |
| NORGES BANK | $69586450 | 411876 | 2.20% | शेयर |
| FMR LLC | $64425197 | 381327 | 2.04% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63290866 | 374613 | 2.00% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53060944 | 314063 | 1.68% | शेयर |
| Stephens Investment Management Group LLC | $45701144 | 270501 | 1.44% | शेयर |
| Clearbridge Investments, LLC | $41184729 | 243769 | 1.30% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $38815080 | 229743 | 1.23% | शेयर |
| Grantham, Mayo, Van Otterloo & Co. LLC | $36684620 | 217133 | 1.16% | शेयर |
| ALGERT GLOBAL LLC | $35166267 | 208146 | 1.11% | शेयर |
| TWO SIGMA ADVISERS, LP | $34459992 | 224700 | 1.09% | शेयर |
| BLAIR WILLIAM & CO/IL | $33440780 | 197933 | 1.06% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $32658035 | 193300 | 1.03% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $31181919 | 184563 | 0.99% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $30191702 | 178702 | 0.95% | शेयर |
| FIFTH THIRD BANCORP | $27902503 | 165153 | 0.88% | शेयर |
| Harvey Partners, LLC | $22986830 | 136057 | 0.73% | शेयर |
| Empower Advisory Group, LLC | $22542604 | 133428 | 0.71% | शेयर |
| Tributary Capital Management, LLC | $18944701 | 112132 | 0.60% | शेयर |
| Public Sector Pension Investment Board | $18647012 | 110370 | 0.59% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $18131979 | 107327 | 0.57% | शेयर |
| AMERIPRISE FINANCIAL INC | $17878965 | 105824 | 0.57% | शेयर |
| Boston Trust Walden Corp | $17737892 | 104989 | 0.56% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $14950554 | 88491 | 0.47% | शेयर |
| Montanaro Asset Management Ltd | $14786166 | 87518 | 0.47% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14423768 | 85373 | 0.46% | शेयर |
| GOLDMAN SACHS GROUP INC | $14181494 | 83939 | 0.45% | शेयर |
| Assenagon Asset Management S.A. | $14041266 | 83109 | 0.44% | शेयर |
| Qube Research & Technologies Ltd | $13801863 | 81692 | 0.44% | शेयर |
| RHUMBLINE ADVISERS | $13486574 | 79826 | 0.43% | शेयर |
| SALEM INVESTMENT COUNSELORS INC | $12898488 | 76345 | 0.41% | शेयर |
| California Public Employees Retirement System | $12067761 | 71428 | 0.38% | शेयर |
| Swiss National Bank | $10846590 | 64200 | 0.34% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $10260237 | 60729 | 0.32% | शेयर |
| Bahl & Gaynor LLC | $9784401 | 57913 | 0.31% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $9303571 | 55067 | 0.29% | शेयर |
| Cubist Systematic Strategies, LLC | $9217586 | 61426 | 0.29% | शेयर |
| BANK OF AMERICA CORP /DE/ | $8775939 | 51944 | 0.28% | शेयर |
| Legal & General Group Plc | $8331769 | 49315 | 0.26% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8298317 | 49117 | 0.26% | शेयर |
| Balyasny Asset Management L.P. | $8098787 | 47936 | 0.26% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7924600 | 46905 | 0.25% | शेयर |
| Congress Wealth Management LLC / DE / | $7868723 | 49425 | 0.25% | शेयर |
| ProShare Advisors LLC | $7600723 | 44988 | 0.24% | शेयर |
| Vest Financial, LLC | $7513375 | 44471 | 0.24% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $7493728 | 44216 | 0.24% | शेयर |
| Hillsdale Investment Management Inc. | $7163480 | 42400 | 0.23% | शेयर |
| Cutter & CO Brokerage, Inc. | $6800695 | 40968 | 0.21% | शेयर |
| PEAK6 LLC | $6758000 | 40000 | 0.21% | कॉल ऑप्शन |
| Prospera Financial Services Inc | $6617856 | 39166 | 0.21% | शेयर |
| MARSHALL WACE, LLP | $6480077 | 38355 | 0.20% | शेयर |
| Watts Gwilliam & Co., LLC | $6322196 | 42131 | 0.20% | शेयर |
| Trexquant Investment LP | $6195903 | 36673 | 0.20% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6114499 | 36078 | 0.19% | शेयर |
| EULAV Asset Management | $6099095 | 36100 | 0.19% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $6081693 | 35997 | 0.19% | शेयर |
| PRUDENTIAL FINANCIAL INC | $5668273 | 33550 | 0.18% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $5642085 | 33395 | 0.18% | शेयर |
| BlackRock, Inc. | $5313646 | 31451 | 0.17% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $5180345 | 30662 | 0.16% | शेयर |
| Numerai GP LLC | $4916445 | 29100 | 0.16% | शेयर |
| CONGRUENCE CAPITAL, LLC | $4785002 | 28322 | 0.15% | शेयर |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4782130 | 28305 | 0.15% | शेयर |
| Cardinal Capital Management | $4514682 | 26722 | 0.14% | शेयर |
| Point72 Asset Management, L.P. | $4359417 | 25803 | 0.14% | शेयर |
| FIRST NATIONAL BANK OF OMAHA | $4262777 | 25231 | 0.13% | शेयर |
| Holocene Advisors, LP | $3943124 | 23339 | 0.12% | शेयर |
| CITIGROUP INC | $3708790 | 21952 | 0.12% | शेयर |
| Bath Savings Trust Co | $3690206 | 21842 | 0.12% | शेयर |
| Corient Private Wealth LP | $3646274 | 21583 | 0.12% | शेयर |
| Fiera Capital Corp | $3544909 | 20982 | 0.11% | शेयर |
| Nebula Research & Development LLC | $3454162 | 21697 | 0.11% | शेयर |
| Global Alpha Capital Management Ltd. | $3415155 | 20214 | 0.11% | शेयर |
| Advantage Alpha Capital Partners LP | $3271008 | 21798 | 0.10% | शेयर |
| Quantinno Capital Management LP | $3254976 | 19265 | 0.10% | शेयर |
| MARTIN & CO INC /TN/ | $3249289 | 19232 | 0.10% | शेयर |
| Brevan Howard Capital Management LP | $3235561 | 19151 | 0.10% | शेयर |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3230493 | 19121 | 0.10% | शेयर |
| MetLife Investment Management, LLC | $3224242 | 19084 | 0.10% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3036707 | 17974 | 0.10% | शेयर |
| Moody Aldrich Partners LLC | $2895972 | 17141 | 0.09% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2894451 | 17132 | 0.09% | शेयर |
| Freestone Grove Partners LP | $2887524 | 17091 | 0.09% | शेयर |
| STRS OHIO | $2872150 | 17000 | 0.09% | शेयर |
| Illinois Municipal Retirement Fund | $2794433 | 16540 | 0.09% | शेयर |
| Horizon Investments, LLC | $2790378 | 16516 | 0.09% | शेयर |
| B. Metzler seel. Sohn & Co. AG | $2739524 | 16215 | 0.09% | शेयर |
| AMERICAN CAPITAL MANAGEMENT INC | $2714520 | 16067 | 0.09% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $2696783 | 15962 | 0.09% | शेयर |
| Quadrature Capital Ltd | $2632241 | 15580 | 0.08% | शेयर |
| JANUS HENDERSON GROUP PLC | $2577885 | 15198 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 40 इनसाइडर्स · 24 अधिकारी · 16 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Theodore L Harris | Chairman, President & CEO | 11 फ़रवरी 2026 A | 91373 | 0 | 0 | $0 |
| Carl Martin Bengtsson | EVP & Chief Financial Officer | 11 फ़रवरी 2026 A | 27926 | 0 | 0 | $0 |
| Mary Theresa Coelho | Chief Financial Officer | 26 अक्टूबर 2018 A | 2105 | 0 | 0 | $0 |
| Richard Allen Bendure | Chief Operating Officer | 26 फ़रवरी 2014 A | 21218 | 0 | 0 | $0 |
| George Graham | SVP and Chief R&D Officer | 11 फ़रवरी 2026 A | 3200 | 0 | 0 | $0 |
| Frederic Boned | SVP/GM, Human Nutri. & Health | 11 फ़रवरी 2026 A | 8978 | 0 | 0 | $0 |
| Hatsuki Miyata | EVP, CLO, & Secretary | 11 फ़रवरी 2026 A | 8745 | 0 | 0 | $0 |
| Michael Bent Tignor | SVP & Chief HR Officer | 11 फ़रवरी 2026 A | 10723 | 0 | 0 | $0 |
| Martin Luther Reid | SVP Chief Supply Chain Officer | 11 फ़रवरी 2026 A | 9073 | 0 | 1 | $-185328 |
| Job Leonard Van Gunsteren | SVP and GM, Specialty Products | 11 फ़रवरी 2026 A | 10149 | 0 | 2 | $-919708 |
| William A. Backus | VP & Chief Accounting Officer | 11 फ़रवरी 2026 A | 6736 | 0 | 0 | $0 |
| Michael Robert Sestrick | SVP & Chief Technology Officer | 13 फ़रवरी 2025 F | 4762 | 0 | 0 | $0 |
| Jonathan Harrison Griffin | SVP & GM, Animal Nutrition | 11 फ़रवरी 2024 F | 12737 | 0 | 0 | $0 |
| James C Hyde | Sr. Vice President | 15 फ़रवरी 2022 F | 15915 | 0 | 0 | $0 |
| Mark A Stach | General Counsel | 15 फ़रवरी 2022 F | 7763 | 0 | 0 | $0 |
| Scott C Mason | Vice President | 13 नवमबर 2020 S | 9675 | 0 | 0 | $0 |
| David F Ludwig | Vice President | 12 नवमबर 2019 G | 18775 | 0 | 0 | $0 |
| Frank Fitzpatrick | VP Administration | 21 फ़रवरी 2017 A | 68726 | 0 | 0 | $0 |
| Matthew David Houston | General Counsel/Secretary | 20 सितमबर 2016 S | 20050 | 0 | 0 | $0 |
| Dana E. Putnam | V P & General Manger | 6 जून 2013 S | 44716 | 0 | 0 | $0 |
| Paul H Richardson | VP, R&D | 9 मई 2011 S | 28188 | 0 | 0 | $0 |
| Robert T Miniger | VP Human Resources | 13 मई 2008 S | 0 | 0 | 0 | $0 |
| Winston A Samuels | Vice President/GM Encapsulates | 29 जनवरी 2004 M | 51000 | 0 | 0 | $0 |
| Cruce Patricia Siuta | Vice President Technology | 7 जनवरी 2004 M | 32025 | 0 | 0 | $0 |
| Olivier Rigaud | निदेशक | 11 फ़रवरी 2026 A | 2390 | 0 | 0 | $0 |
| Monica Vicente | निदेशक | 11 फ़रवरी 2026 A | 2390 | 0 | 0 | $0 |
| Daniel E Knutson | निदेशक | 11 फ़रवरी 2026 A | 6899 | 0 | 0 | $0 |
| Matthew David Wineinger | निदेशक | 11 फ़रवरी 2026 A | 8012 | 0 | 0 | $0 |
| Kathleen B Fish | निदेशक | 11 फ़रवरी 2026 A | 3429 | 0 | 0 | $0 |
| David B Fischer | निदेशक | 11 फ़रवरी 2026 A | 8859 | 0 | 2 | $-1231760 |
| Joyce J. Lee | निदेशक | 8 फ़रवरी 2024 A | 2776 | 0 | 0 | $0 |
| John Y Televantos | निदेशक | 13 फ़रवरी 2023 F | 29078 | 0 | 0 | $0 |
| Perry W Premdas | निदेशक | 8 फ़रवरी 2023 A | 51008 | 0 | 0 | $0 |
| Paul D Coombs | निदेशक | 11 फ़रवरी 2021 A | 22540 | 0 | 0 | $0 |
| Edward Mcmillan | निदेशक | 20 जून 2018 F | 24495 | 0 | 0 | $0 |
| Elaine R Wedral | निदेशक | 18 दिसमबर 2013 S | 29697 | 0 | 0 | $0 |
| Kenneth P Mitchell | निदेशक | 8 दिसमबर 2009 A | 51366 | 0 | 0 | $0 |
| Hoyt Ammidon JR | निदेशक | 20 मार्च 2008 S | 0 | 0 | 0 | $0 |
| Francis X Mcdermott | निदेशक | 10 फ़रवरी 2005 A | 17256 | 0 | 0 | $0 |
| Dino A Rossi | — | 3 जनवरी 2017 S | 25068 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 81 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 2.02% | 3299 NS | 29 मई 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.98% | 1842 NS | 30 अप्रैल 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.91% | 1280 NS | 30 अप्रैल 2026 | N-PORT |
| SMDV · ProShares Trust | 0.85% | 35632 NS | 31 मई 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.60% | 30889 NS | 30 अप्रैल 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.43% | 33896 NS | 30 अप्रैल 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.39% | 1300 NS | 31 मई 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.38% | 12137 NS | 30 अप्रैल 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.34% | 12527 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 9313 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.23% | 1158 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.22% | 387 NS | 31 मई 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.17% | 23828 NS | 30 जून 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.13% | 10711 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.13% | 1545 NS | 31 मई 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 18267 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 102872 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 3338 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 155779 NS | 31 मई 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 13205 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.10% | 69 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.08% | 1209 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 40792 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 3708 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.05% | 1226 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 1267 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 31 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 55666 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2403 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1793 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 9424 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1898 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 5972 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 7410 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 9551 NS | 30 अप्रैल 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 2568 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 18897 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 424 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3463 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 100 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 92 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 28 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 जुलाई 2026 | दैनिक |