BRBR BellRing Brands, Inc. Common Stock
$10.65
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 4, 2026
52W रेंज
$8–$43
8% of range
विश्लेषक रेटिंग
BUY
21 analysts
मूल्य लक्ष्य
$15
+38% upside
P/E (TTM)
6.3
ROE
-72.0%
शुद्ध लाभ मार्जिन
9.3%
BRBR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$10.64
मार्केट कैप
$1.29B
P/E (TTM)
6.3
EPS (TTM)
$1.68
राजस्व (TTM)
$2.32B
लाभांश प्रतिफल
—
ROE
-72.0%
D/E ऋण/इक्विटी
-2.4
52W रेंज
$8 – $43
BRBR 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
$2.32B
2018-09-30
→
2025-09-30
EPS
$1.68
2018-09-30
→
2025-09-30
फ्री कैश फ्लो
$256M
2021-09-30
→
2025-09-30
मार्जिन
9.3%
2021-09-30
→
2025-09-30
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
BRBR
सहकर्मी माध्यिका
P/E (TTM)
6.3
22.3
P/S (TTM)
0.6
1.9
P/B
-2.8
3.1
EV / EBITDA
6.1
—
Price / FCF (मूल्य / FCF)
5.0
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
BRBR
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
33.3%
57.2%
Operating Margin (परिचालन मार्जिन)
15.4%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
9.3%
6.9%
ROA
24.3%
2.2%
ROE
-72.0%
2.8%
ROIC
42.4%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
BRBR
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
-2.4
—
Current Ratio (वर्तमान अनुपात)
2.4
2.0
Quick Ratio (त्वरित अनुपात)
1.0
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
BRBR
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
16.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
19.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
18.6%
—
EPS YoY
-9.7%
—
Net Income YoY (शुद्ध आय YoY)
-12.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
BRBR
सहकर्मी माध्यिका
BRBR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
21 विश्लेषक
- मजबूत खरीद 6 28.6%
- खरीदें 8 38.1%
- होल्ड 6 28.6%
- बेचें 1 4.8%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
12 विश्लेषक · 2026-08-14
मध्यिका
$14.50
अभी
$10.64
निम्न
$10.00
उच्च
$20.00
मध्यिका लक्ष्य
$14.50
+36.2%
माध्य लक्ष्य
$14.71
+38.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.04%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.30 | $0.38 | -0.08% |
| 31 मार्च 2026 | $0.14 | $0.32 | -0.18% |
| 31 दिसमबर 2025 | $0.37 | $0.32 | 0.05% |
| 30 सितमबर 2025 | $0.51 | $0.56 | -0.05% |
| 30 जून 2025 | $0.55 | $0.51 | 0.04% |
| 31 मार्च 2025 | $0.53 | $0.53 | -0.00% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B | $988M | $854M | $828M | |
| Cost of Revenue | $1.55B | $1.29B | $1.14B | $950M | $861M | $650M | $543M | $550M | |
| Gross Profit | $770M | $707M | $530M | $422M | $386M | $338M | $312M | $278M | |
| R&D Expense | $16M | $14M | $12M | $11M | $11M | $9M | $8M | $8M | |
| SG&A Expense | $396M | $285M | $216M | $190M | $167M | $152M | $127M | $135M | |
| Operating Income | $357M | $388M | $287M | $212M | $168M | $164M | $162M | $120M | |
| Interest Expense | $68M | $58M | $67M | $49M | $43M | $55M | $0 | $0 | |
| Pretax Income | $289M | $329M | $220M | $146M | $123M | $109M | $162M | $120M | |
| Income Tax | $73M | $83M | $55M | $30M | $9M | $9M | $39M | $24M | |
| Net Income | $216M | $246M | $166M | $82M | $28M | $24M | $0 | $0 | |
| EPS (Basic) | $1.70 | $1.89 | $1.24 | $0.88 | $0.70 | $0.60 | $0.00 | $0.00 | |
| EPS (Diluted) | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 | $0.60 | $0.00 | $0.00 | |
| Shares (Basic) | 126,900,000 | 130,300,000 | 133,000,000 | 93,500,000 | 39,500,000 | 39,400,000 | 0 | 0 | |
| Shares (Diluted) | 128,500,000 | 132,300,000 | 134,100,000 | 93,800,000 | 39,700,000 | 39,500,000 | 0 | 0 | |
| EBITDA | $376M | $424M | $316M | $234M | $222M | · | · | · |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $71M | $48M | $36M | $153M | $49M | $6M | $11M | |
| Receivables | $223M | $220M | $168M | $173M | $104M | $83M | $68M | · | |
| Inventory | $330M | $286M | $194M | $200M | $118M | $150M | $138M | · | |
| Prepaid Expense | $23M | $15M | $13M | $12M | $14M | $8M | $7M | · | |
| Current Assets | $666M | $593M | $424M | $421M | $388M | $290M | $220M | · | |
| PP&E (Net) | $19M | $9M | $8M | $8M | $9M | $10M | $12M | · | |
| PP&E (Gross) | $33M | $21M | $24M | $22M | $22M | $23M | $21M | · | |
| Accum. Depreciation | $14M | $12M | $16M | $14M | $13M | $12M | $9M | · | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | · | |
| Intangibles | $125M | $142M | $177M | $203M | $223M | $274M | $296M | · | |
| Other Non-current Assets | $33M | $14M | $12M | $9M | $10M | $13M | $900.0K | · | |
| Total Assets | $941M | $837M | $692M | $707M | $696M | $654M | $594M | · | |
| Accounts Payable | $120M | $121M | $89M | $94M | $92M | $57M | $62M | · | |
| Current Liabilities | $283M | $204M | $150M | $144M | $251M | $153M | $93M | · | |
| Capital Leases | $27M | $4M | $6M | $7M | $9M | $11M | · | · | |
| Deferred Tax | $400.0K | $400.0K | $400.0K | $2M | $8M | $9M | $14M | · | |
| Other Non-current Liabilities | $27M | $6M | $8M | $8M | $22M | $30M | $1M | · | |
| Total Liabilities | $1.39B | $1.04B | $1.02B | $1.08B | $762M | $814M | $108M | · | |
| Long-term Debt | $1.08B | $833M | $857M | $930M | $481M | $623M | $0 | · | |
| Total Debt | $1.08B | $833M | $857M | $930M | $598M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $0 | $400.0K | $0 | · | |
| Paid-in Capital | $49M | $37M | $19M | $7M | $0 | $0 | $0 | · | |
| Retained Earnings | $273M | $56M | $-190M | $-356M | $-3.06B | $-2.18B | $0 | · | |
| Treasury Stock | $776M | $299M | $151M | $25M | $0 | · | · | · | |
| AOCI | $-1M | $-2M | $-3M | $-4M | $-4M | $-4M | $-3M | · | |
| Stockholders' Equity | $-454M | $-206M | $-324M | $-376M | $-3.06B | $-2.18B | $486M | $452M | |
| Liabilities + Equity | $941M | $837M | $692M | $707M | $696M | $654M | $594M | · | |
| Shares Outstanding | 120,800,000 | 128,800,000 | 131,200,000 | 135,300,000 | 39,500,000 | 39,400,000 | 0 | 0 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $36M | $28M | $21M | $54M | $25M | $25M | $26M | |
| Stock-based Comp | $22M | $21M | $14M | $10M | $5M | $2M | $0 | $0 | |
| Deferred Tax | $-20M | $-9M | $-6M | $-4M | $-2M | $-3M | $500.0K | $-9M | |
| Amort. of Intangibles | $17M | $35M | $27M | $20M | $51M | $22M | $22M | $23M | |
| Restructuring | · | · | · | $5M | $5M | · | · | · | |
| Other Non-cash | $24M | $-96M | $14M | $-88M | $142M | · | · | · | |
| Operating Cash Flow | $261M | $200M | $216M | $21M | $226M | $97M | $98M | $141M | |
| CapEx | $5M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | |
| Investing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-5M | |
| Debt Issued | $700M | $0 | $115M | $164M | $20M | $881M | $0 | $0 | |
| Net Debt Issued | $250M | $-25M | $-74M | $-511M | $-94M | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $524M | $0 | $0 | |
| Stock Repurchased | · | · | · | $43M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-43M | $0 | · | · | · | |
| Financing Cash Flow | $-238M | $-175M | $-202M | $-135M | $-121M | $-53M | $-100M | $-133M | |
| Net Change in Cash | $18M | $23M | $13M | $-117M | $104M | $43M | $-5M | $3M | |
| Free Cash Flow | $256M | $198M | $214M | $19M | $224M | · | · | · | |
| Levered FCF | $205M | $154M | $164M | $-20M | $184M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 35.4% | 31.8% | 30.8% | 31.0% | · | · | · | |
| Operating Margin | 15.4% | 19.4% | 17.2% | 15.5% | 13.5% | · | · | · | |
| Net Margin | 9.3% | 12.3% | 9.9% | 6.0% | 2.2% | · | · | · | |
| Pretax Margin | 12.5% | 16.5% | 13.2% | 10.6% | 9.9% | · | · | · | |
| EBITDA Margin | 16.2% | 21.2% | 18.9% | 17.0% | 17.8% | · | · | · | |
| ROA | 24.3% | 32.2% | 23.7% | 11.7% | 4.1% | · | · | · | |
| ROE | -72.0% | -109.8% | -48.1% | -21.5% | -0.89% | · | · | · | |
| ROIC | 42.4% | 46.3% | 40.5% | 30.6% | -6.3% | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.9 | 2.8 | 2.9 | 1.5 | · | · | · | |
| Quick Ratio | 1.0 | 1.4 | 1.4 | 1.5 | 1.0 | · | · | · | |
| Debt / Equity | -2.4 | -4.0 | -2.6 | -2.5 | -0.2 | · | · | · | |
| LT Debt / Equity | -2.4 | -4.0 | -2.6 | -2.5 | -0.2 | · | · | · | |
| Interest Coverage | 5.2 | 6.7 | 4.3 | 4.3 | 3.9 | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.6 | 2.4 | 2.0 | 1.8 | · | · | · | |
| Inventory Turnover | 5.0 | 5.4 | 5.8 | 6.0 | 6.4 | · | · | · | |
| Receivables Turnover | 10.4 | 10.3 | 9.8 | 9.9 | 13.3 | · | · | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.1% | 19.8% | 21.5% | 10.0% | 26.2% | · | · | · | |
| Revenue CAGR 3Y | 19.1% | 17.0% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.6% | · | · | · | · | · | · | · | |
| EPS YoY | -9.7% | 51.2% | 39.8% | 25.7% | 16.7% | · | · | · | |
| EPS CAGR 3Y | 24.1% | 38.5% | 27.0% | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | |
| Net Income YoY | -12.3% | 48.9% | 101.1% | 198.2% | 17.4% | · | · | · | |
| Net Income CAGR 3Y | 38.0% | 107.5% | 91.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 55.9% | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B | $988M | $854M | · | |
| Net Income TTM | $216M | $246M | $166M | $82M | $28M | $24M | $0 | · | |
| Market Cap | $4.39B | $7.82B | $5.41B | $2.79B | $1.21B | · | · | · | |
| Enterprise Value | $5.40B | $8.58B | $6.22B | $3.68B | $1.66B | · | · | · | |
| P/E | 21.6 | 32.6 | 33.5 | 23.4 | 43.9 | 34.6 | · | · | |
| P/S | 1.9 | 3.9 | 3.2 | 2.0 | 1.0 | · | · | · | |
| P/B | -9.7 | -38.0 | -16.7 | -7.4 | -0.4 | · | · | · | |
| P / Cash Flow | 16.8 | 39.2 | 25.1 | 132.8 | 5.4 | · | · | · | |
| P / FCF | 17.2 | 39.5 | 25.3 | 145.2 | 5.4 | · | · | · | |
| EV / EBITDA | 14.4 | 20.2 | 19.7 | 15.8 | 7.5 | · | · | · | |
| EV / FCF | 21.1 | 43.4 | 29.1 | 191.8 | 7.4 | · | · | · | |
| EV / Revenue | 2.3 | 4.3 | 3.7 | 2.7 | 1.3 | · | · | · | |
| Earnings Yield | 4.6% | 3.1% | 3.0% | 4.3% | 2.3% | 2.9% | · | · |
आय विवरण 14
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570M | $599M | $537M | $648M | $548M | $588M | $533M | $556M | $515M | $495M | $430M | $473M | $446M | $386M | $363M | $379M | |
| Cost of Revenue | $407M | $437M | $376M | $461M | $354M | $398M | $333M | $351M | $326M | $330M | $282M | $317M | $310M | $268M | $241M | $257M | |
| Gross Profit | $163M | $162M | $161M | $187M | $194M | $190M | $200M | $205M | $190M | $164M | $148M | $155M | $136M | $117M | $122M | $122M | |
| SG&A Expense | $94M | $92M | $78M | $81M | $144M | $90M | $80M | $89M | $74M | $69M | $53M | $65M | $55M | $54M | $42M | $56M | |
| Operating Income | $65M | $66M | $78M | $102M | $45M | $95M | $115M | $112M | $112M | $91M | $73M | $78M | $76M | $58M | $75M | $61M | |
| Interest Expense | · | · | $20M | $19M | $18M | $16M | $14M | $14M | $14M | $14M | $15M | $16M | $17M | $17M | $17M | $16M | |
| Pretax Income | $46M | $46M | $58M | $83M | $26M | $79M | $101M | $98M | $97M | $76M | $58M | $62M | $59M | $41M | $58M | $45M | |
| Income Tax | $11M | $12M | $15M | $24M | $5M | $20M | $24M | $26M | $24M | $19M | $14M | $16M | $14M | $10M | $14M | $11M | |
| Net Income | $34M | $34M | $44M | $60M | $21M | $59M | $77M | $72M | $74M | $57M | $44M | $46M | $44M | $31M | $44M | $34M | |
| EPS (Basic) | $0.29 | $0.29 | $0.37 | $0.47 | $0.17 | $0.46 | $0.60 | $0.55 | $0.57 | $0.44 | $0.33 | $0.35 | $0.33 | $0.23 | $0.33 | $0.36 | |
| EPS (Diluted) | $0.29 | $0.29 | $0.36 | $0.48 | $0.16 | $0.45 | $0.59 | $0.54 | $0.56 | $0.43 | $0.33 | $0.34 | $0.33 | $0.23 | $0.33 | $0.36 | |
| Shares (Basic) | 116,400,000 | 117,300,000 | 119,300,000 | -256,800,000 | 126,600,000 | 128,200,000 | 128,900,000 | -261,900,000 | 130,000,000 | 131,000,000 | 131,200,000 | -267,700,000 | 132,400,000 | 133,400,000 | 134,900,000 | -144,900,000 | |
| Shares (Diluted) | 116,600,000 | 117,500,000 | 119,900,000 | -260,500,000 | 128,000,000 | 129,900,000 | 131,100,000 | -265,800,000 | 132,100,000 | 133,000,000 | 133,000,000 | -269,300,000 | 133,800,000 | 134,500,000 | 135,100,000 | -145,400,000 | |
| EBITDA | $65M | $66M | $83M | · | $45M | $95M | $120M | · | $112M | $91M | $96M | · | $76M | $58M | $80M | · |
बैलेंस शीट 28
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $33M | $64M | $72M | $44M | $28M | $50M | $71M | $73M | $79M | $85M | · | $26M | $26M | $44M | · | |
| Receivables | $216M | $272M | $246M | $223M | $244M | $266M | $220M | $220M | $231M | $229M | $179M | · | $174M | $194M | $182M | · | |
| Inventory | $481M | $409M | $435M | $330M | $416M | $385M | $349M | $286M | $238M | $194M | $188M | · | $236M | $266M | $213M | · | |
| Prepaid Expense | $32M | $41M | $28M | $23M | $25M | $15M | $31M | $15M | $13M | $10M | $14M | · | $14M | $12M | $15M | · | |
| Current Assets | $780M | $756M | $786M | $666M | $739M | $711M | $650M | $593M | $554M | $513M | $465M | · | $450M | $497M | $454M | · | |
| PP&E (Net) | $30M | $30M | $26M | $19M | $12M | $10M | $10M | $9M | $8M | $8M | $9M | · | $8M | $8M | $8M | · | |
| PP&E (Gross) | $47M | $45M | $41M | $33M | $26M | $23M | $22M | $21M | $21M | $22M | $23M | · | $24M | $23M | $23M | · | |
| Accum. Depreciation | $16M | $15M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $14M | $15M | · | $15M | $15M | $14M | · | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | · | $66M | $66M | $66M | · | |
| Intangibles | $112M | $116M | $121M | $125M | $129M | $133M | $138M | $142M | $146M | $150M | $155M | · | $189M | $194M | $198M | · | |
| Other Non-current Assets | $39M | $40M | $33M | $33M | $14M | $13M | $13M | $14M | $15M | $15M | $14M | · | $9M | $8M | $8M | · | |
| Total Assets | $1.05B | $1.03B | $1.06B | $941M | $994M | $948M | $885M | $837M | $804M | $765M | $716M | · | $722M | $772M | $735M | · | |
| Accounts Payable | $168M | $141M | $179M | $120M | $126M | $161M | $111M | $121M | $114M | $102M | $91M | · | $96M | $105M | $94M | · | |
| Current Liabilities | $346M | $300M | $352M | $283M | $290M | $243M | $194M | $204M | $208M | $173M | $162M | · | $168M | $157M | $149M | · | |
| Capital Leases | · | · | · | $27M | · | · | · | $4M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $500.0K | $1M | $4M | · | |
| Other Non-current Liabilities | $38M | $37M | $34M | $27M | $4M | $4M | $4M | $6M | $6M | $7M | $7M | · | $8M | $7M | $8M | · | |
| Total Liabilities | $1.52B | $1.52B | $1.57B | $1.39B | $1.30B | $1.20B | $1.03B | $1.04B | $1.05B | $1.01B | $1.00B | · | $1.09B | $1.14B | $1.11B | · | |
| Long-term Debt | $1.14B | $1.19B | $1.18B | $1.08B | $1.01B | $954M | $833M | $833M | $833M | $832M | $832M | · | $910M | $970M | $945M | · | |
| Total Debt | $1.14B | $1.19B | $1.18B | · | $1.01B | $954M | $833M | · | $833M | $832M | $832M | · | $910M | $970M | $945M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $59M | $52M | $46M | $49M | $43M | $38M | $32M | $37M | $32M | $26M | $21M | · | $16M | $12M | $8M | · | |
| Retained Earnings | $384M | $350M | $316M | $273M | $213M | $192M | $133M | $56M | $-15M | $-89M | $-146M | · | $-236M | $-280M | $-311M | · | |
| Treasury Stock | $910M | $900M | $873M | $776M | $567M | $483M | $310M | $299M | $258M | $184M | $160M | · | $143M | $94M | $66M | · | |
| AOCI | $-2M | $-1M | $-1M | $-1M | $-900.0K | $-3M | $-3M | $-2M | $-3M | $-3M | $-2M | · | $-2M | $-2M | $-3M | · | |
| Stockholders' Equity | $-467M | $-498M | $-511M | $-454M | $-310M | $-254M | $-147M | $-206M | $-243M | $-248M | $-287M | $-324M | $-365M | $-363M | $-370M | $-376M | |
| Liabilities + Equity | $1.05B | $1.03B | $1.06B | $941M | $994M | $948M | $885M | $837M | $804M | $765M | $716M | · | $722M | $772M | $735M | · | |
| Shares Outstanding | · | · | · | 120,800,000 | · | · | · | 128,800,000 | · | · | · | 131,200,000 | · | · | · | 135,300,000 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $23M | $12M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $-7M | $10M | $5M | $600.0K | $-18M | $-5M | $3M | $2M | $-2M | $-5M | $-3M | $-4M | $-800.0K | $-2M | $1M | $-3M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $22M | $12M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | · | $-62M | · | · | · | $-87M | · | · | · | $6M | · | · | · | $-18M | · | |
| Operating Cash Flow | $79M | $-11M | $-3M | $169M | $40M | $48M | $3M | $40M | $69M | $16M | $74M | $85M | $110M | $-16M | $36M | $10M | |
| CapEx | $2M | $2M | $4M | $1M | $2M | $600.0K | $1M | $1M | $100.0K | $300.0K | $200.0K | $800.0K | $500.0K | $200.0K | $300.0K | $600.0K | |
| Investing Cash Flow | $-2M | $-2M | $-4M | $-1M | $-2M | $-600.0K | $-1M | $-1M | $-100.0K | $-300.0K | $-200.0K | $-800.0K | $-500.0K | $-200.0K | $-300.0K | $-600.0K | |
| Debt Issued | $60M | $85M | $180M | $340M | $130M | $195M | $35M | $0 | $0 | $0 | $0 | $0 | $0 | $60M | $55M | $55M | |
| Net Debt Issued | · | · | $100M | · | · | · | $0 | · | · | · | $-25M | · | · | · | $15M | · | |
| Stock Repurchased | $10M | $30M | $97M | · | $83M | $173M | $12M | · | $75M | $21M | $9M | · | $49M | $27M | $41M | · | |
| Net Stock Activity | · | · | $-97M | · | · | · | $-12M | · | · | · | $-9M | · | · | · | $-41M | · | |
| Financing Cash Flow | $-60M | $-30M | $-5M | $-134M | $-28M | $-53M | $-23M | $-40M | $-75M | $-21M | $-38M | $-62M | $-109M | $-2M | $-28M | $-7M | |
| Net Change in Cash | $18M | $-44M | $-12M | $34M | $11M | $-5M | $-22M | $-2M | $-7M | $-6M | $37M | $22M | $600.0K | $-18M | $8M | $1M | |
| Free Cash Flow | · | · | $-7M | · | · | · | $2M | · | · | · | $74M | · | · | · | $36M | · | |
| Levered FCF | · | · | $-22M | · | · | · | $-9M | · | · | · | $63M | · | · | · | $23M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6% | 27.0% | 29.9% | · | 35.4% | 32.3% | 37.5% | · | 36.9% | 33.2% | 34.4% | · | 30.5% | 30.4% | 33.6% | · | |
| Operating Margin | 11.5% | 11.0% | 14.6% | · | 8.2% | 16.2% | 21.6% | · | 21.6% | 18.4% | 17.0% | · | 17.0% | 15.0% | 20.7% | · | |
| Net Margin | 6.0% | 5.7% | 8.1% | · | 3.8% | 10.0% | 14.4% | · | 14.3% | 11.6% | 10.2% | · | 9.9% | 8.0% | 12.2% | · | |
| Pretax Margin | 8.0% | 7.7% | 10.9% | · | 4.8% | 13.4% | 18.9% | · | 18.9% | 15.5% | 13.5% | · | 13.2% | 10.7% | 16.1% | · | |
| EBITDA Margin | 11.5% | 11.0% | 15.5% | · | 8.2% | 16.2% | 22.5% | · | 21.6% | 18.4% | 22.2% | · | 17.0% | 15.0% | 22.2% | · | |
| ROA | 3.3% | 3.4% | 4.5% | · | 2.3% | 6.9% | 9.6% | · | 9.7% | 7.4% | 6.0% | · | 6.2% | 4.3% | 6.6% | · | |
| ROE | -8.8% | -9.0% | -13.3% | · | -7.6% | -23.4% | -35.5% | · | -24.2% | -18.7% | -13.4% | · | -11.8% | -7.8% | -2.8% | · | |
| ROIC | 7.4% | 7.1% | 8.7% | · | 5.1% | 10.2% | 12.8% | · | 14.3% | 11.6% | 10.1% | · | 10.5% | 7.2% | 9.9% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 2.2 | · | 2.5 | 2.9 | 3.3 | · | 2.7 | 3.0 | 2.9 | · | 2.7 | 3.2 | 3.0 | · | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | · | 1.0 | 1.2 | 1.4 | · | 1.5 | 1.8 | 1.6 | · | 1.2 | 1.4 | 1.5 | · | |
| Debt / Equity | -2.4 | -2.4 | -2.3 | · | -3.3 | -3.8 | -5.7 | · | -3.4 | -3.4 | -2.9 | · | -2.5 | -2.7 | -2.6 | · | |
| LT Debt / Equity | -2.4 | -2.4 | -2.3 | · | -3.3 | -3.8 | -5.7 | · | -3.4 | -3.4 | -2.9 | · | -2.5 | -2.7 | -2.6 | · | |
| Interest Coverage | · | · | 3.9 | · | 2.4 | 5.8 | 8.0 | · | 7.8 | 6.3 | 4.9 | · | 4.4 | 3.5 | 4.5 | · |
दक्षता 3
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | |
| Inventory Turnover | 0.9 | 1.1 | 1.0 | · | 1.1 | 1.4 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | |
| Receivables Turnover | 2.5 | 2.2 | 2.3 | · | 2.3 | 2.4 | 2.7 | · | 2.5 | 2.3 | 2.4 | · | 2.8 | 2.4 | 2.4 | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.27B | $2.21B | · | $2.18B | $2.13B | $1.97B | · | $1.89B | $1.76B | $1.62B | · | $1.56B | $1.43B | $1.35B | · | |
| Net Income TTM | $133M | $157M | $200M | · | $230M | $266M | $252M | · | $219M | $176M | $163M | · | $158M | $116M | $93M | · | |
| P/E | 11.8 | 12.8 | 17.1 | · | 32.9 | 36.7 | 39.4 | · | 34.6 | 44.7 | 45.4 | · | 31.0 | 39.1 | 30.2 | · | |
| Earnings Yield | 8.5% | 7.8% | 5.8% | · | 3.0% | 2.7% | 2.5% | · | 2.9% | 2.2% | 2.2% | · | 3.2% | 2.6% | 3.3% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| राजस्व | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B |
| सकल मार्जिन % | 33.3% | 35.4% | 31.8% | 30.8% | 31.0% |
| परिचालन मार्जिन % | 15.4% | 19.4% | 17.2% | 15.5% | 13.5% |
| शुद्ध आय | $216M | $246M | $166M | $82M | $28M |
| तनुकरणित EPS | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 |
बैलेंस शीट
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | -2.4 | -4.0 | -2.6 | -2.5 | -0.2 |
| वर्तमान अनुपात | 2.4 | 2.9 | 2.8 | 2.9 | 1.5 |
| त्वरित अनुपात | 1.0 | 1.4 | 1.4 | 1.5 | 1.0 |
नकदी प्रवाह
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $256M | $198M | $214M | $19M | $224M |
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) 422 फाइलर्स · $1.3B 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 |
|---|---|---|---|---|
| 97 (+19 पिछली तिमाही की तुलना में) | 97 (0 पिछली तिमाही की तुलना में) | 109 (-42 पिछली तिमाही की तुलना में) | 131 (-1 पिछली तिमाही की तुलना में) | +385K |
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 | $85509474 | 6608151 | 6.80% | शेयर |
| YACKTMAN ASSET MANAGEMENT LP | $68103220 | 5263000 | 5.41% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $67871723 | 5245110 | 5.40% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $64341601 | 4972303 | 5.12% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $58733586 | 4538917 | 4.67% | शेयर |
| GOLDMAN SACHS GROUP INC | $56855280 | 4393762 | 4.52% | शेयर |
| STATE STREET CORP | $43118409 | 3332180 | 3.43% | शेयर |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $42868020 | 3312830 | 3.41% | शेयर |
| Point72 Asset Management, L.P. | $37685007 | 2912288 | 3.00% | शेयर |
| CITADEL ADVISORS LLC | $33858299 | 2616561 | 2.69% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $33473595 | 2586271 | 2.66% | शेयर |
| WASATCH ADVISORS LP | $32089365 | 1994367 | 2.55% | शेयर |
| Balyasny Asset Management L.P. | $27693010 | 2140109 | 2.20% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $27591664 | 2132277 | 2.19% | शेयर |
| Philosophy Capital Management LLC | $27183394 | 2100726 | 2.16% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $25912440 | 2002507 | 2.06% | शेयर |
| D. E. Shaw & Co., Inc. | $19882815 | 1536539 | 1.58% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19191482 | 1483113 | 1.53% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16799277 | 1298244 | 1.34% | शेयर |
| Woodline Partners LP | $15384974 | 1188947 | 1.22% | शेयर |
| Lighthouse Investment Partners, LLC | $12804855 | 989556 | 1.02% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $12737877 | 984380 | 1.01% | शेयर |
| Cubist Systematic Strategies, LLC | $12565795 | 345689 | 1.00% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $12489688 | 965200 | 0.99% | शेयर |
| Assenagon Asset Management S.A. | $11477482 | 886977 | 0.91% | शेयर |
| TWO SIGMA ADVISERS, LP | $11445786 | 428200 | 0.91% | शेयर |
| SHAPIRO CAPITAL MANAGEMENT LLC | $10989489 | 849265 | 0.87% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $10412145 | 804648 | 0.83% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $10021719 | 774476 | 0.80% | शेयर |
| Counterpoint Mutual Funds LLC | $9007586 | 696104 | 0.72% | शेयर |
| GABELLI FUNDS LLC | $7986892 | 617225 | 0.64% | शेयर |
| DAVIDSON INVESTMENT ADVISORS | $7904515 | 610859 | 0.63% | शेयर |
| Nuveen Asset Management, LLC | $7465817 | 99095 | 0.59% | शेयर |
| CITIGROUP INC | $7250282 | 560300 | 0.58% | कॉल ऑप्शन |
| AMERIPRISE FINANCIAL INC | $7137846 | 551611 | 0.57% | शेयर |
| Amundi | $6987600 | 540000 | 0.56% | शेयर |
| CREDIT AGRICOLE S A | $6933640 | 535830 | 0.55% | शेयर |
| Quantinno Capital Management LP | $6609273 | 510763 | 0.53% | शेयर |
| Walleye Capital LLC | $6293434 | 486355 | 0.50% | शेयर |
| PRIMECAP MANAGEMENT CO/CA/ | $6286252 | 485800 | 0.50% | शेयर |
| Qube Research & Technologies Ltd | $6099864 | 471396 | 0.48% | शेयर |
| Voleon Capital Management LP | $6096720 | 471153 | 0.48% | शेयर |
| Gotham Asset Management, LLC | $5989603 | 462875 | 0.48% | शेयर |
| BANK OF AMERICA CORP /DE/ | $5986446 | 462631 | 0.48% | शेयर |
| FIRST TRUST ADVISORS LP | $5820916 | 449839 | 0.46% | शेयर |
| Pictet Asset Management Holding SA | $5664149 | 437724 | 0.45% | शेयर |
| Squarepoint Ops LLC | $5572883 | 430671 | 0.44% | शेयर |
| BlackRock, Inc. | $5504223 | 425365 | 0.44% | शेयर |
| FMR LLC | $5478874 | 423406 | 0.44% | शेयर |
| FEDERATED HERMES, INC. | $5345488 | 413098 | 0.43% | शेयर |
| Steamboat Capital Partners, LLC | $5118042 | 395521 | 0.41% | शेयर |
| Invenomic Capital Management LP | $4759293 | 367797 | 0.38% | शेयर |
| NORGES BANK | $4309020 | 333000 | 0.34% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4265593 | 329644 | 0.34% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $3980370 | 307602 | 0.32% | शेयर |
| Edgestream Partners, L.P. | $3938677 | 304380 | 0.31% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $3932922 | 303935 | 0.31% | शेयर |
| ING GROEP NV | $3902743 | 301603 | 0.31% | शेयर |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $3686981 | 284929 | 0.29% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $3614802 | 279351 | 0.29% | शेयर |
| CastleKnight Management LP | $3509871 | 271242 | 0.28% | शेयर |
| WOLVERINE TRADING, LLC | $3315752 | 90200 | 0.26% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3090072 | 238800 | 0.25% | कॉल ऑप्शन |
| Trexquant Investment LP | $3080108 | 238030 | 0.24% | शेयर |
| Swiss National Bank | $3032153 | 234324 | 0.24% | शेयर |
| OSSIAM | $3010168 | 232625 | 0.24% | शेयर |
| UBS Group AG | $3005962 | 232300 | 0.24% | कॉल ऑप्शन |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2972318 | 229700 | 0.24% | शेयर |
| Vanguard Global Advisers, LLC | $2747486 | 212325 | 0.22% | शेयर |
| D. E. Shaw & Co., Inc. | $2656582 | 205300 | 0.21% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2599646 | 200900 | 0.21% | पुट ऑप्शन |
| Mariner, LLC | $2411215 | 186343 | 0.19% | शेयर |
| Toroso Investments, LLC | $2299555 | 86029 | 0.18% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2243421 | 173371 | 0.18% | शेयर |
| Caption Management, LLC | $2232150 | 172500 | 0.18% | पुट ऑप्शन |
| CITADEL ADVISORS LLC | $2210152 | 170800 | 0.18% | कॉल ऑप्शन |
| SIMPLEX TRADING, LLC | $2191867 | 169387 | 0.17% | शेयर |
| Man Group plc | $2176210 | 168177 | 0.17% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2152568 | 133783 | 0.17% | शेयर |
| Lotus Technology Management, LP | $2120171 | 147126 | 0.17% | शेयर |
| Congress Wealth Management LLC / DE / | $2104133 | 36322 | 0.17% | शेयर |
| Caption Management, LLC | $2070400 | 160000 | 0.16% | कॉल ऑप्शन |
| Corient Private Wealth LP | $2059842 | 159184 | 0.16% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $2056704 | 127825 | 0.16% | शेयर |
| RHUMBLINE ADVISERS | $2018796 | 156013 | 0.16% | शेयर |
| BW Gestao de Investimentos Ltda. | $1963464 | 151736 | 0.16% | शेयर |
| AXQ CAPITAL, LP | $1951844 | 150838 | 0.16% | शेयर |
| CITIGROUP INC | $1917048 | 148149 | 0.15% | शेयर |
| CAXTON ASSOCIATES LP | $1785407 | 23698 | 0.14% | शेयर |
| ISTHMUS PARTNERS, LLC | $1767203 | 136569 | 0.14% | शेयर |
| NORDEN GROUP LLC | $1763489 | 136282 | 0.14% | शेयर |
| Orion Porfolio Solutions, LLC | $1751779 | 135377 | 0.14% | शेयर |
| BANK OF NOVA SCOTIA | $1709775 | 132131 | 0.14% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1606229 | 124129 | 0.13% | शेयर |
| Wedmont Private Capital | $1593147 | 127656 | 0.13% | शेयर |
| Dynasty Wealth Management, LLC | $1574707 | 121693 | 0.13% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1554107 | 120101 | 0.12% | शेयर |
| Quadrature Capital Ltd | $1528977 | 118159 | 0.12% | शेयर |
| GROUP ONE TRADING LLC | $1522947 | 117693 | 0.12% | शेयर |
| CWM, LLC | $1474343 | 91631 | 0.12% | शेयर |
कंपनी के अंदरूनी सूत्र 15 इनसाइडर्स · 7 अधिकारी · 8 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Michael Carey Axelrod | President and CEO | 29 जुलाई 2026 A | 142964 | 0 | 0 | $0 |
| Darcy Horn Davenport | PRES. AND CEO | 20 नवमबर 2022 F | 115493 | 0 | 0 | $0 |
| Paul A Rode | CFO | 20 नवमबर 2022 F | 44314 | 0 | 0 | $0 |
| Marc S Mollere | SVP, INTERNATIONAL | 20 नवमबर 2022 F | 27730 | 0 | 0 | $0 |
| Robin Singh | SVP, OPERATIONS OF PNC | 20 नवमबर 2022 F | 32808 | 0 | 0 | $0 |
| Douglas J Cornille | Chief Growth Officer | 20 नवमबर 2022 F | 40520 | 0 | 0 | $0 |
| Craig L Rosenthal | SVP, GC & SECRETARY | 10 मार्च 2022 D | 0 | 0 | 0 | $0 |
| David Isaiah Finkelstein | निदेशक | 1 जुलाई 2026 A | — | 0 | 0 | $0 |
| Jennifer Kuperman Johnson | निदेशक | 1 जुलाई 2026 A | 12619 | 0 | 0 | $0 |
| Thomas P Erickson | निदेशक | 1 जुलाई 2026 A | 13740 | 0 | 0 | $0 |
| Chonda J Nwamu | निदेशक | 1 जुलाई 2026 A | 7615 | 0 | 0 | $0 |
| Robert V Vitale | निदेशक | 1 जुलाई 2026 A | 16727 | 0 | 0 | $0 |
| Shawn Conway | निदेशक | 1 जुलाई 2026 A | — | 0 | 0 | $0 |
| Elliot Stein JR | निदेशक | 1 जुलाई 2026 A | 19551 | 0 | 0 | $0 |
| Post Holdings, Inc. | 10% मालिक | 9 मार्च 2022 J | 19397339 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 58 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 2.71% | 372128 NS | 30 अप्रैल 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0.43% | 13455 NS | 31 मई 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0.39% | 216 NS | 30 अप्रैल 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.30% | 573780 NS | 30 अप्रैल 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.27% | 574 NS | 30 जून 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.22% | 179952 NS | 30 अप्रैल 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.12% | 71207 NS | 30 अप्रैल 2026 | N-PORT |
| FLOW · Global X Funds | 0.10% | 3418 NS | 31 मई 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.10% | 4324 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.06% | 14014 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.06% | 890 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 342433 NS | 30 अप्रैल 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.04% | 3026 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 47284 NS | 30 अप्रैल 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.04% | 1942 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 6640 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.02% | 4054 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 563459 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 158570 NS | 30 अप्रैल 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.02% | 3061 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.02% | 317878 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 18942 NS | 30 अप्रैल 2026 | N-PORT |
| UMDD · ProShares Trust | 0.01% | 566 NS | 31 मई 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.01% | 39573 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.01% | 134386 NS | 31 मई 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.01% | 1979 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4927 NS | 31 मई 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.00% | 1522 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 50223 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 74858 NS | 31 मई 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4599 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11579 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1356 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 6807 NS | 30 अप्रैल 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 200 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4360 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 |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 5 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |