BURL Burlington Stores, Inc. Common Stock
BURL स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
BURL 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
BURL विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 8 32.0%
- खरीदें 11 44.0%
- होल्ड 6 24.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
16 विश्लेषक · 2026-08-15Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2027 | $2.01 | $1.81 | — |
| 30 जून 2026 | $2.01 | $1.81 | 0.20% |
| 31 मार्च 2026 | $4.89 | $4.84 | 0.05% |
| 31 दिसमबर 2025 | $1.80 | $1.67 | 0.13% |
| 30 सितमबर 2025 | $1.59 | $1.35 | 0.24% |
| 30 जून 2025 | $1.60 | $1.44 | 0.16% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | — |
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | — | — | — | — | — | — |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.57B | $10.63B | $9.73B | $8.70B | $9.32B | $5.76B | $7.29B | $6.67B | $6.11B | · | $5.13B | |
| Cost of Revenue | $6.49B | $6.03B | $5.58B | $5.17B | $5.44B | $3.56B | $4.23B | $3.87B | $3.56B | · | $3.06B | |
| SG&A Expense | $3.82B | $3.55B | $3.29B | $2.88B | $2.87B | $2.33B | $2.23B | $2.02B | $1.86B | · | $1.60B | |
| Operating Expenses | $10.75B | $9.96B | $9.26B | $8.40B | $8.78B | $6.20B | $6.71B | $6.16B | $5.68B | · | $4.89B | |
| Interest Income | $21M | $32M | $25M | · | · | · | · | · | · | · | · | |
| Other Non-op | $31M | $17M | $16M | $27M | $12M | $8M | $-17M | $11M | $9M | · | $6M | |
| Pretax Income | $816M | $675M | $466M | $308M | $545M | $-438M | $581M | $508M | $429M | · | $239M | |
| Income Tax | $206M | $171M | $126M | $77M | $136M | $-221M | $115M | $93M | $44M | · | $88M | |
| Net Income | $610M | $504M | $340M | $230M | $230M | $-216M | $465M | $415M | $385M | · | $150M | |
| EPS (Basic) | $9.69 | $7.91 | $5.25 | $3.51 | $6.14 | $-3.28 | $7.05 | $6.21 | $5.64 | · | $2.03 | |
| EPS (Diluted) | $9.51 | $7.80 | $5.23 | $3.49 | $6.00 | $-3.28 | $6.91 | $6.04 | $5.48 | · | $1.99 | |
| Shares (Basic) | 62,984,000 | 63,634,000 | 64,672,000 | 65,637,000 | 66,588,000 | 65,962,000 | 65,943,000 | 66,812,000 | 68,286,000 | · | 74,111,000 | |
| Shares (Diluted) | 64,126,000 | 64,595,000 | 64,917,000 | 65,901,000 | 68,126,000 | 65,962,000 | 67,293,000 | 68,679,000 | 70,288,000 | · | 75,443,000 | |
| EBITDA | $418M | $348M | $307M | $270M | $249M | $220M | $211M | $218M | $201M | · | $172M |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.23B | $995M | $925M | $873M | $1.09B | $1.38B | $403M | $112M | $133M | $48M | $21M | |
| Receivables | $105M | $88M | $74M | $71M | $54M | $62M | $92M | $59M | $72M | $79M | $39M | |
| Inventory | $1.31B | $1.25B | $1.09B | $1.18B | $1.02B | $741M | $777M | $954M | $753M | $904M | $784M | |
| Prepaid Expense | $118M | $263M | $216M | $132M | $371M | $314M | $137M | $125M | $115M | $92M | $62M | |
| Current Assets | $2.77B | $2.63B | $2.33B | $2.28B | $2.55B | $2.51B | $1.42B | $1.27B | $1.10B | $1.15B | $933M | |
| PP&E (Net) | $3.16B | $2.37B | $1.88B | $1.67B | $1.55B | $1.44B | $1.40B | $1.25B | $1.13B | $1.11B | $1.02B | |
| PP&E (Gross) | $5.47B | $4.43B | $3.83B | $3.39B | $3.20B | $2.94B | $2.77B | $2.54B | $2.33B | · | $2.05B | |
| Accum. Depreciation | $2.30B | $2.06B | $1.95B | $1.72B | $1.65B | $1.50B | $1.36B | $1.29B | $1.19B | · | $1.03B | |
| Goodwill | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | · | · | · | · | · | · | $731.0K | $164M | $189M | $195M | $239M | |
| Other Non-current Assets | $71M | $98M | $79M | $84M | $62M | $73M | $86M | $100M | $97M | $93M | $96M | |
| Total Assets | $9.92B | $8.77B | $7.71B | $7.27B | $7.09B | $6.78B | $5.59B | $3.08B | $2.81B | $2.84B | $2.57B | |
| Accounts Payable | $1.02B | $1.04B | $956M | $956M | $1.08B | $863M | $759M | $849M | $736M | $765M | $598M | |
| Current Liabilities | $2.25B | $2.27B | $2.03B | $1.91B | $1.95B | $1.68B | $1.46B | $1.25B | $1.12B | $1.13B | $887M | |
| Capital Leases | $3.50B | $3.25B | $2.98B | $2.83B | $2.54B | $2.40B | $2.32B | · | · | · | · | |
| Deferred Tax | $278M | $259M | $228M | $206M | $220M | $200M | $182M | $179M | $179M | $222M | $202M | |
| Other Non-current Liabilities | $76M | $74M | $74M | $69M | $81M | $104M | $98M | $346M | $313M | $310M | $287M | |
| Long-term Debt | $2.03B | $1.70B | $1.39B | $1.49B | $1.53B | $2.07B | $961M | · | · | · | · | |
| Total Debt | $51M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $9.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |
| Retained Earnings | $2.10B | $1.49B | $984M | $644M | $414M | $-12M | $205M | $-261M | $-676M | $-916M | $-1.28B | |
| Treasury Stock | $2.68B | $2.40B | $2.14B | $1.89B | $1.58B | $1.31B | $1.24B | $922M | $693M | $638M | $210M | |
| AOCI | $17M | $43M | $34M | $29M | $-4M | $-23M | $-19M | $-4M | $-2M | $-4M | $-9M | |
| Stockholders' Equity | $1.81B | $1.37B | $997M | $795M | $760M | $465M | $528M | $323M | $87M | $-111M | $-99M | |
| Liabilities + Equity | $9.92B | $8.77B | $7.71B | $7.27B | $7.09B | $6.78B | $5.59B | $3.08B | $2.81B | $2.84B | $2.57B | |
| Shares Outstanding | 62,717,720 | 63,284,385 | 63,964,371 | 65,019,713 | 66,491,555 | 66,386,331 | 65,929,972 | 67,145,097 | 67,871,725 | 68,247,877 | 72,071,177 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $418M | $348M | $307M | $270M | $249M | $220M | $211M | $218M | $201M | · | $172M | |
| Stock-based Comp | $107M | $88M | $84M | $67M | $59M | $56M | $44M | $35M | $27M | · | $11M | |
| Deferred Tax | $28M | $29M | $21M | $-25M | $52M | $-25M | $9M | $3M | $-31M | · | $6M | |
| Other Non-cash | $69M | $-104M | $117M | $54M | $65M | $184M | $163M | $-31M | $25M | · | $-12M | |
| Operating Cash Flow | $1.23B | $863M | $869M | $596M | $833M | $219M | $892M | $640M | $607M | · | $339M | |
| CapEx | $1.06B | $880M | $493M | $447M | $352M | $273M | $328M | $296M | $268M | · | $202M | |
| Investing Cash Flow | $-1.06B | $-882M | $-504M | $-423M | $-344M | $-274M | $-325M | $-299M | $-262M | · | · | |
| Stock Repurchased | $278M | $256M | $243M | $317M | $267M | $66M | $323M | $229M | $290M | · | $202M | |
| Net Stock Activity | $-278M | $-256M | $-243M | $-317M | $-267M | $-66M | $-323M | $-229M | $-290M | · | · | |
| Financing Cash Flow | $61M | $88M | $-319M | $-392M | $-778M | $1.03B | $-292M | $-368M | $-293M | · | · | |
| Net Change in Cash | $238M | $69M | $46M | $-218M | $-289M | $977M | $276M | $-27M | $52M | · | $-4M | |
| Taxes Paid | $171M | $170M | $86M | $-208M | $130M | $45M | $111M | $76M | $110M | · | $85M | |
| Free Cash Flow | $172M | $-17M | $376M | $149M | $481M | $-54M | $563M | $344M | $339M | · | $126M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.3% | 4.7% | 3.5% | 2.6% | 4.4% | -3.8% | 6.4% | 6.2% | 6.3% | · | 2.9% | |
| Pretax Margin | 7.1% | 6.3% | 4.8% | 3.5% | 5.9% | -7.6% | 8.0% | 7.6% | 7.0% | · | 4.7% | |
| EBITDA Margin | 3.6% | 3.3% | 3.2% | 3.1% | 2.7% | 3.8% | 2.9% | 3.3% | 3.3% | · | 3.4% | |
| ROA | 6.5% | 5.9% | 4.5% | 3.2% | 5.7% | -3.2% | 8.4% | 13.2% | 13.6% | · | 5.6% | |
| ROE | 37.5% | 40.0% | 36.8% | 32.1% | 55.4% | -57.6% | 101.1% | 160.7% | -3239.6% | · | -136.2% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.5 | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.3 | 0.1 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 0.8 | 1.3 | 2.1 | 2.2 | · | 1.9 | |
| Inventory Turnover | 5.1 | 4.5 | 4.6 | 3.9 | 5.2 | 4.4 | 4.7 | 3.8 | 4.3 | · | 3.6 | |
| Receivables Turnover | 119.6 | 111.4 | 117.2 | 114.7 | 128.8 | 85.5 | 69.7 | 92.1 | 81.1 | · | 117.1 |
विकास दरें 7
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 9.3% | 11.8% | -6.7% | 61.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 4.5% | 19.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.9% | 49.1% | 49.9% | -41.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.7% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.1% | 48.3% | 47.6% | 0.00% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.4% | 29.8% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.57B | $10.63B | $9.73B | $8.70B | $9.32B | $5.76B | $7.29B | $6.67B | $6.11B | · | $5.13B | |
| Net Income TTM | $610M | $504M | $340M | $230M | $230M | $-216M | $465M | $415M | $385M | · | $150M | |
| Market Cap | $18.56B | $17.97B | $12.58B | $14.72B | $15.31B | $16.52B | $14.34B | $11.54B | $7.86B | · | $3.87B | |
| Enterprise Value | $17.37B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 31.1 | 36.4 | 37.6 | 64.9 | 38.4 | -75.9 | 31.5 | 28.5 | 21.1 | · | 27.0 | |
| P/S | 1.6 | 1.7 | 1.3 | 1.7 | 1.6 | 2.9 | 2.0 | 1.7 | 1.3 | · | 0.8 | |
| P/B | 10.3 | 13.1 | 12.6 | 18.5 | 20.1 | 35.6 | 27.1 | 35.8 | 90.5 | · | -39.1 | |
| P / Tangible Book | 10.5 | 13.6 | 13.2 | 19.7 | 21.5 | 39.6 | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 20.8 | 14.5 | 24.7 | 18.4 | 75.4 | 16.1 | 18.0 | 12.9 | · | 11.8 | |
| P / FCF | 108.1 | -1056.5 | 33.5 | 98.8 | 31.9 | -305.4 | 25.5 | 33.6 | 23.2 | · | 30.8 | |
| EV / EBITDA | 41.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 101.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 2.8% | 2.7% | 1.5% | 2.6% | -1.3% | 3.2% | 3.5% | 4.7% | · | 3.7% |
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 | $2.86B | $3.65B | $2.71B | $2.50B | $3.45B | $2.53B | $2.47B | $2.36B | $3.13B | $2.29B | $2.17B | $2.14B | $2.74B | $2.04B | $1.99B | |
| Cost of Revenue | $1.59B | $2.05B | $1.52B | $1.41B | $1.96B | $1.42B | $1.41B | $1.33B | $1.79B | $1.30B | $1.27B | $1.23B | $1.63B | $1.20B | $1.21B | |
| SG&A Expense | $989M | $1.05B | $950M | $868M | $1.03B | $893M | $864M | $825M | $931M | $827M | $775M | $756M | $785M | $727M | $686M | |
| Operating Expenses | $2.71B | $3.23B | $2.58B | $2.37B | $3.09B | $2.41B | $2.37B | $2.25B | $2.81B | $2.22B | $2.13B | $2.09B | $2.49B | $2.02B | $1.97B | |
| Interest Income | $6M | $7M | · | $5M | $10M | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $22M | $6M | $6M | $-15M | $6M | $9M | $11M | $-11M | $12M | $6M | $9M | $8M | $3M | $13M | |
| Pretax Income | $143M | $418M | $127M | $133M | $356M | $118M | $100M | $110M | $314M | $67M | $42M | $43M | $251M | $23M | $16M | |
| Income Tax | $28M | $107M | $33M | $32M | $83M | $27M | $26M | $31M | $86M | $18M | $11M | $11M | $66M | $6M | $4M | |
| Net Income | $115M | $310M | $94M | $101M | $273M | $91M | $74M | $79M | $227M | $49M | $31M | $33M | $185M | $17M | $12M | |
| EPS (Basic) | $1.83 | $4.94 | $1.49 | $1.60 | $4.29 | $1.43 | $1.16 | $1.23 | $3.52 | $0.75 | $0.48 | $0.50 | $2.83 | $0.26 | $0.18 | |
| EPS (Diluted) | $1.79 | $4.83 | $1.47 | $1.58 | $4.21 | $1.40 | $1.15 | $1.22 | $3.51 | $0.75 | $0.47 | $0.50 | $2.81 | $0.26 | $0.18 | |
| Shares (Basic) | 62,760,000 | -60,000 | 63,061,000 | 63,088,000 | -127,842,000 | 63,563,000 | 63,734,000 | 63,871,000 | -129,884,000 | 64,707,000 | 64,895,000 | 64,954,000 | -131,809,000 | 65,362,000 | 65,803,000 | |
| Shares (Diluted) | 64,144,000 | 99,000 | 63,893,000 | 64,005,000 | -128,267,000 | 64,619,000 | 64,328,000 | 64,267,000 | -130,215,000 | 64,802,000 | 65,039,000 | 65,291,000 | -132,210,000 | 65,504,000 | 65,962,000 | |
| EBITDA | $105M | · | $95M | $92M | · | $87M | $87M | $82M | · | $76M | $73M | $71M | · | $68M | $68M |
बैलेंस शीट 24
| 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 | $747M | $1.23B | $748M | $371M | $995M | $858M | $660M | $742M | · | $616M | $521M | $532M | · | $429M | $455M | |
| Receivables | $114M | $105M | $111M | $107M | $88M | $103M | $100M | $101M | · | $92M | $81M | $78M | · | $81M | $71M | |
| Inventory | $1.44B | $1.31B | $1.41B | $1.32B | $1.25B | $1.44B | $1.22B | $1.14B | · | $1.33B | $1.16B | $1.23B | · | $1.45B | $1.27B | |
| Prepaid Expense | $197M | $118M | $300M | $255M | $263M | $257M | $248M | $226M | · | $155M | $149M | $137M | · | $132M | $135M | |
| Current Assets | $2.51B | $2.77B | $2.57B | $2.07B | $2.63B | $2.69B | $2.26B | $2.24B | · | $2.21B | $1.92B | $1.99B | · | $2.10B | $1.94B | |
| PP&E (Net) | $3.26B | $3.16B | $2.84B | $2.70B | $2.37B | $2.11B | $2.06B | $1.93B | · | $1.77B | $1.70B | $1.68B | · | $1.67B | $1.61B | |
| PP&E (Gross) | · | $5.47B | · | · | $4.43B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.30B | · | · | $2.06B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | · | $47M | $47M | $47M | · | $47M | $47M | |
| Other Non-current Assets | $85M | $71M | $69M | $76M | $98M | $92M | $68M | $86M | · | $93M | $85M | $79M | · | $95M | $67M | |
| Total Assets | $9.78B | $9.92B | $9.31B | $8.55B | $8.77B | $8.44B | $7.82B | $7.70B | · | $7.49B | $6.92B | $7.00B | · | $7.10B | $6.73B | |
| Accounts Payable | $1.05B | $1.02B | $1.02B | $915M | $1.04B | $1.10B | $1.02B | $930M | · | $940M | $773M | $829M | · | $954M | $801M | |
| Current Liabilities | $2.15B | $2.25B | $2.09B | $1.96B | $2.27B | $2.30B | $2.18B | $2.10B | · | $1.95B | $1.64B | $1.72B | · | $1.88B | $1.61B | |
| Capital Leases | $3.52B | $3.50B | $3.41B | $3.28B | $3.25B | $3.12B | $3.02B | $3.02B | · | $2.98B | $2.80B | $2.84B | · | $2.83B | $2.72B | |
| Deferred Tax | $300M | $278M | $266M | $250M | $259M | $254M | $243M | $241M | · | $238M | $226M | $221M | · | $223M | $225M | |
| Other Non-current Liabilities | $75M | $76M | $77M | $74M | $74M | $74M | $74M | $73M | · | $71M | $71M | $70M | · | $69M | $70M | |
| Long-term Debt | · | $2.03B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $7.0K | $7.0K | |
| Retained Earnings | $2.21B | $2.10B | $1.68B | $1.59B | $1.49B | $1.23B | $1.14B | $1.06B | · | $757M | $708M | $677M | · | $459M | $442M | |
| Treasury Stock | $2.81B | $2.68B | $2.55B | $2.53B | $2.40B | $2.33B | $2.28B | $2.22B | · | $2.04B | $1.98B | $1.95B | · | $1.84B | $1.79B | |
| AOCI | $23M | $17M | $17M | $27M | $43M | $38M | $26M | $38M | · | $42M | $36M | $29M | · | $37M | $14M | |
| Stockholders' Equity | $1.84B | $1.81B | $1.45B | $1.35B | $1.37B | $1.15B | $1.07B | $1.03B | $997M | $850M | $826M | $801M | $795M | $639M | $634M | |
| Liabilities + Equity | $9.78B | $9.92B | $9.31B | $8.55B | $8.77B | $8.44B | $7.82B | $7.70B | · | $7.49B | $6.92B | $7.00B | · | $7.10B | $6.73B | |
| Shares Outstanding | 62,942,206 | 62,717,720 | 63,035,016 | 63,086,660 | 63,284,385 | 63,481,004 | 63,662,358 | 63,826,021 | · | 64,525,262 | 64,850,028 | 64,884,349 | · | 65,191,267 | 65,546,467 |
नकदी प्रवाह 13
| 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 | $105M | $132M | $95M | $92M | $97M | $87M | $87M | $82M | $87M | $76M | $73M | $71M | $68M | $68M | $68M | |
| Stock-based Comp | $36M | $25M | $32M | $22M | $25M | $25M | $25M | $19M | $26M | $22M | $19M | $17M | $16M | $17M | $17M | |
| Deferred Tax | $20M | $4M | · | $-4M | $4M | $6M | · | $12M | $-7M | $9M | $3M | $15M | $-13M | $-11M | $-6M | |
| Other Non-cash | $-214M | · | · | $-239M | · | · | · | $-142M | · | · | · | $-213M | · | · | · | |
| Operating Cash Flow | $61M | $938M | · | $-29M | $543M | $110M | · | $49M | $599M | $240M | $108M | $-78M | $587M | $162M | $19M | |
| CapEx | $289M | $218M | · | $410M | $353M | $167M | · | $165M | $188M | $120M | $89M | $96M | $108M | $130M | $102M | |
| Investing Cash Flow | $-290M | $-217M | · | $-413M | $-346M | $-174M | · | $-166M | $-192M | $-134M | $-92M | $-86M | $-104M | $-133M | $-79M | |
| Stock Repurchased | $134M | $60M | · | $128M | $62M | $56M | · | $76M | $103M | $52M | $35M | $53M | $52M | $53M | $108M | |
| Net Stock Activity | $-134M | · | · | $-128M | · | · | · | $-76M | · | · | · | $-53M | · | · | · | |
| Financing Cash Flow | $-257M | $-72M | · | $-182M | $-60M | $261M | · | $-67M | $-97M | $-12M | $-34M | $-176M | $-39M | $-56M | $-112M | |
| Net Change in Cash | $-485M | $648M | · | $-624M | $137M | $198M | · | $-183M | $309M | $95M | $-18M | $-340M | $444M | $-26M | $-172M | |
| Taxes Paid | $4M | $29M | · | $1.0K | $33M | $8M | · | $1M | $16M | $7M | $62M | $2M | $20M | $8M | $-59M | |
| Free Cash Flow | $-227M | · | · | $-439M | · | · | · | $-115M | · | · | · | $-174M | · | · | · |
लाभप्रदता 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.0% | · | 3.5% | 4.0% | · | 3.6% | 3.0% | 3.3% | · | 2.1% | 1.4% | 1.5% | · | 0.82% | 0.60% | |
| Pretax Margin | 5.0% | · | 4.7% | 5.3% | · | 4.7% | 4.0% | 4.6% | · | 2.9% | 1.9% | 2.0% | · | 1.1% | 0.80% | |
| EBITDA Margin | 3.7% | · | 3.5% | 3.7% | · | 3.5% | 3.5% | 3.5% | · | 3.3% | 3.4% | 3.3% | · | 3.3% | 3.4% | |
| ROA | · | · | · | · | · | 1.1% | 1.0% | 1.1% | · | 0.67% | 0.45% | 0.47% | · | 0.23% | 0.17% | |
| ROE | · | · | · | · | · | 9.1% | 7.8% | 8.6% | · | 6.5% | 4.2% | 4.3% | · | 2.5% | 1.8% |
तरलता और शोधन क्षमता 2
| 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 | · | · | · | · | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | |
| Quick Ratio | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 |
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 | |
| Inventory Turnover | · | · | · | · | · | 1.0 | 1.2 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.2 | |
| Receivables Turnover | · | · | · | · | · | 26.0 | 27.3 | 26.4 | · | 26.6 | 28.7 | 27.4 | · | 23.8 | 26.6 |
मूल्यांकन (TTM) 10
| 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 | $10.78B | · | $10.27B | $10.03B | · | · | · | $9.19B | · | $8.64B | $8.34B | $8.10B | · | $8.26B | $8.44B | |
| Net Income TTM | $415M | · | $376M | $356M | · | · | · | $236M | · | $129M | $92M | $78M | · | $59M | $144M | |
| Market Cap | · | · | · | · | · | $15.41B | $15.91B | $11.85B | · | $7.51B | $11.52B | $12.51B | · | $9.08B | $9.25B | |
| P/E | 49.1 | · | 46.7 | 42.7 | · | · | · | 50.7 | · | 58.8 | 126.0 | 163.4 | · | 158.3 | 66.6 | |
| P/S | · | · | · | · | · | · | · | 1.3 | · | 0.9 | 1.4 | 1.5 | · | 1.1 | 1.1 | |
| P/B | · | · | · | · | · | 13.4 | 14.9 | 11.5 | · | 8.8 | 14.0 | 15.6 | · | 14.2 | 14.6 | |
| P / Tangible Book | · | · | · | · | · | 14.0 | 15.5 | 12.0 | · | 9.4 | 14.8 | 16.6 | · | 15.4 | 15.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | 240.0 | · | · | · | -160.5 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -102.6 | · | · | · | -72.0 | · | · | · | |
| Earnings Yield | 2.0% | · | 2.1% | 2.3% | · | · | · | 2.0% | · | 1.7% | 0.79% | 0.61% | · | 0.63% | 1.5% |
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 | $11.57B | — | $10.63B | — | — |
| शुद्ध आय | $610M | — | $504M | — | — |
| तनुकरणित EPS | $9.51 | — | $7.80 | — | — |
बैलेंस शीट
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | — | — | — | — |
| वर्तमान अनुपात | 1.2 | — | 1.2 | — | — |
| त्वरित अनुपात | 0.6 | — | 0.5 | — | — |
नकदी प्रवाह
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $172M | — | $-17M | — | — |
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) 725 फाइलर्स · $11.5B 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 |
|---|---|---|---|---|
| 105 (-41 पिछली तिमाही की तुलना में) | 56 (-4 पिछली तिमाही की तुलना में) | 263 (+16 पिछली तिमाही की तुलना में) | 217 (+41 पिछली तिमाही की तुलना में) | +5.9M |
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 |
|---|---|---|---|---|
| Capital International Investors | $1731740395 | 5466722 | 15.07% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $981119779 | 3096969 | 8.54% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $900975398 | 2843988 | 7.84% | शेयर |
| STATE STREET CORP | $742752806 | 2344548 | 6.46% | शेयर |
| SRS Investment Management, LLC | $340652189 | 1075291 | 2.97% | शेयर |
| Alyeska Investment Group, L.P. | $332569670 | 1049778 | 2.89% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $327581935 | 1037364 | 2.85% | शेयर |
| FMR LLC | $297579427 | 939329 | 2.59% | शेयर |
| PRIMECAP MANAGEMENT CO/CA/ | $266416128 | 840960 | 2.32% | शेयर |
| NORGES BANK | $259750656 | 819920 | 2.26% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $227090677 | 716826 | 1.98% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $183760955 | 580054 | 1.60% | शेयर |
| Clearbridge Investments, LLC | $166787784 | 526477 | 1.45% | शेयर |
| Dorsal Capital Management, LP | $158400000 | 500000 | 1.38% | शेयर |
| JANE STREET GROUP, LLC | $136350720 | 430400 | 1.19% | पुट ऑप्शन |
| VANGUARD FIDUCIARY TRUST CO | $128594506 | 405917 | 1.12% | शेयर |
| BARCLAYS PLC | $125452800 | 396000 | 1.09% | पुट ऑप्शन |
| VANGUARD GROUP INC | $112573222 | 389729 | 0.98% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $112088275 | 353814 | 0.98% | शेयर |
| Stephens Investment Management Group LLC | $112043606 | 353673 | 0.98% | शेयर |
| AMERIPRISE FINANCIAL INC | $98447909 | 310766 | 0.86% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $88244032 | 271203 | 0.77% | शेयर |
| JENNISON ASSOCIATES LLC | $87088885 | 274902 | 0.76% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84156970 | 265647 | 0.73% | शेयर |
| Parallax Volatility Advisers, L.P. | $79200000 | 250000 | 0.69% | पुट ऑप्शन |
| Chicago Capital, LLC | $62153784 | 196193 | 0.54% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $60038035 | 189514 | 0.52% | शेयर |
| RHUMBLINE ADVISERS | $59329925 | 187279 | 0.52% | शेयर |
| CITADEL ADVISORS LLC | $58988160 | 186200 | 0.51% | पुट ऑप्शन |
| Hook Mill Capital Partners, LP | $58254451 | 183884 | 0.51% | शेयर |
| TD Asset Management Inc | $57757709 | 182316 | 0.50% | शेयर |
| DNB Asset Management AS | $56953037 | 179776 | 0.50% | शेयर |
| Sculptor Capital LP | $56548800 | 178500 | 0.49% | शेयर |
| Swiss National Bank | $56149632 | 177240 | 0.49% | शेयर |
| D. E. Shaw & Co., Inc. | $54631526 | 172448 | 0.48% | शेयर |
| JANE STREET GROUP, LLC | $54204480 | 171100 | 0.47% | शेयर |
| JANE STREET GROUP, LLC | $48850560 | 154200 | 0.43% | कॉल ऑप्शन |
| Artemis Investment Management LLP | $48724157 | 153801 | 0.42% | शेयर |
| Balyasny Asset Management L.P. | $48593318 | 153388 | 0.42% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $47542810 | 150072 | 0.41% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $45099015 | 142358 | 0.39% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $42774336 | 135020 | 0.37% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $41909570 | 132290 | 0.36% | शेयर |
| Caption Management, LLC | $41247360 | 130200 | 0.36% | पुट ऑप्शन |
| VANGUARD ASSET MANAGEMENT, Ltd | $39619008 | 125060 | 0.34% | शेयर |
| Caisse de depot et placement du Quebec | $37515456 | 118420 | 0.33% | शेयर |
| Squarepoint Ops LLC | $36922406 | 116548 | 0.32% | शेयर |
| Retirement Systems of Alabama | $36578045 | 115461 | 0.32% | शेयर |
| CITADEL ADVISORS LLC | $36146880 | 114100 | 0.31% | कॉल ऑप्शन |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35257306 | 111292 | 0.31% | शेयर |
| ONTARIO TEACHERS PENSION PLAN BOARD | $33883027 | 106954 | 0.29% | शेयर |
| California Public Employees Retirement System | $33210144 | 104830 | 0.29% | शेयर |
| BANK OF AMERICA CORP /DE/ | $31108810 | 98197 | 0.27% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $30721394 | 96974 | 0.27% | शेयर |
| BlackRock, Inc. | $30594326 | 96573 | 0.27% | शेयर |
| ALKEON CAPITAL MANAGEMENT LLC | $30517027 | 96329 | 0.27% | शेयर |
| Trexquant Investment LP | $30007296 | 94720 | 0.26% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29949322 | 94537 | 0.26% | शेयर |
| GENEVA CAPITAL MANAGEMENT LLC | $29522225 | 93189 | 0.26% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $27770688 | 87660 | 0.24% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27758819 | 85312 | 0.24% | शेयर |
| Assenagon Asset Management S.A. | $27534355 | 86914 | 0.24% | शेयर |
| 1832 Asset Management L.P. | $26928000 | 85000 | 0.23% | शेयर |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $26864640 | 84800 | 0.23% | शेयर |
| ROYAL BANK OF CANADA | $26375000 | 83254 | 0.23% | शेयर |
| Legal & General Group Plc | $26193974 | 82683 | 0.23% | शेयर |
| Quantinno Capital Management LP | $26101915 | 82392 | 0.23% | शेयर |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $25936733 | 81871 | 0.23% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $25819200 | 81500 | 0.22% | शेयर |
| Walleye Trading LLC | $25122240 | 79300 | 0.22% | पुट ऑप्शन |
| SCOPUS ASSET MANAGEMENT, L.P. | $24441754 | 77152 | 0.21% | शेयर |
| Driehaus Capital Management LLC | $24368256 | 76920 | 0.21% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $24342595 | 76839 | 0.21% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23626310 | 74578 | 0.21% | शेयर |
| FIRST TRUST ADVISORS LP | $22758912 | 71840 | 0.20% | शेयर |
| GOLDMAN SACHS GROUP INC | $22618570 | 71397 | 0.20% | शेयर |
| Capital International, Inc./CA/ | $22530182 | 71118 | 0.20% | शेयर |
| MORGAN STANLEY | $21597206 | 68173 | 0.19% | शेयर |
| Mariner, LLC | $21299457 | 67236 | 0.19% | शेयर |
| WOLVERINE TRADING, LLC | $21061443 | 81700 | 0.18% | पुट ऑप्शन |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20993518 | 64520 | 0.18% | शेयर |
| Benchstone Capital Management LP | $20668032 | 65240 | 0.18% | शेयर |
| IEQ CAPITAL, LLC | $20604551 | 65040 | 0.18% | शेयर |
| PFA Pension, Forsikringsaktieselskab | $18397286 | 58072 | 0.16% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $17380282 | 54862 | 0.15% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17372678 | 54838 | 0.15% | शेयर |
| Interval Partners, LP | $17360640 | 54800 | 0.15% | पुट ऑप्शन |
| AVIVA PLC | $17333712 | 54715 | 0.15% | शेयर |
| AustralianSuper Pty Ltd | $16071264 | 50730 | 0.14% | शेयर |
| NICHOLAS COMPANY, INC. | $16025328 | 50585 | 0.14% | शेयर |
| Korea Investment CORP | $15787728 | 49835 | 0.14% | शेयर |
| APG Asset Management N.V. | $15403856 | 55591 | 0.13% | शेयर |
| UBS Group AG | $15047050 | 47497 | 0.13% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14826240 | 46800 | 0.13% | पुट ऑप्शन |
| Twin Tree Management, LP | $14604479 | 46100 | 0.13% | पुट ऑप्शन |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14439326 | 45740 | 0.13% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $14065920 | 44400 | 0.12% | पुट ऑप्शन |
| JONES FINANCIAL COMPANIES LLLP | $13976911 | 43573 | 0.12% | शेयर |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $13760525 | 43436 | 0.12% | शेयर |
| MACKENZIE FINANCIAL CORP | $13631587 | 43029 | 0.12% | शेयर |
कंपनी के अंदरूनी सूत्र 35 इनसाइडर्स · 18 अधिकारी · 16 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Sullivan Michael B O | Chief Executive Officer | 4 मई 2026 F | 173235 | 0 | 0 | $0 |
| John Crimmins | Chief Financial Officer | 2 मई 2022 A | 20158 | 0 | 0 | $0 |
| Marc Katz | Chief Financial Officer | 1 मई 2019 A | 89699 | 0 | 0 | $0 |
| Travis Marquette | President and COO | 5 मई 2026 S | 27309 | 0 | 18 | $-1590162 |
| Fred Hand | Chief Operating Officer | 3 मई 2021 A | 47002 | 0 | 0 | $0 |
| Stephen Ferroni | SVP, Chief Accounting Officer | 11 जून 2026 M | 1391 | 0 | 2 | $-790111 |
| Matthew Pasch | Chief Human Resources Officer | 5 जून 2026 S | 6523 | 0 | 1 | $-1196833 |
| Jeffrey Laub | SVP, Finance and CAO | 21 मार्च 2024 F | 3557 | 0 | 0 | $0 |
| Michael R Allison | Chief Administrative Officer | 1 मई 2023 A | 6989 | 0 | 0 | $0 |
| Mike Metheny | EVP Supply Chain & Asset Prot. | 3 जून 2021 M | 2349 | 0 | 0 | $0 |
| Joyce Manning Magrini | Executive Vice President | 3 मई 2021 A | 5958 | 0 | 0 | $0 |
| Thomas Kingsbury | Executive Chairman | 23 जनवरी 2020 F | 107378 | 0 | 0 | $0 |
| Janet Dhillon | EVP, General Counsel and Sec. | 20 जुलाई 2017 F | 6171 | 0 | 0 | $0 |
| Hobart Sichel | Executive Vice President | 9 दिसमबर 2016 G | 43274 | 0 | 0 | $0 |
| Eric Seeger | Executive Vice President | 5 अक्टूबर 2016 S | 22663 | 0 | 0 | $0 |
| Paul Metcalf | Executive Vice President | 23 जनवरी 2015 M | 55000 | 0 | 0 | $0 |
| Todd Weyhrich | Executive Vice President | 22 दिसमबर 2014 S | 0 | 0 | 0 | $0 |
| Paul C Tang | Executive Vice President | 17 दिसमबर 2014 G | 153198 | 0 | 0 | $0 |
| William P Mcnamara | निदेशक | 22 जून 2026 G | 4881 | 0 | 0 | $0 |
| Michael C Skirvin | निदेशक | 20 मई 2026 A | 906 | 0 | 0 | $0 |
| Michael Goodwin | निदेशक | 20 मई 2026 A | 4492 | 0 | 2 | $-104027 |
| Jessica Rodriguez | निदेशक | 20 मई 2026 A | 6788 | 0 | 0 | $0 |
| Paul Sullivan | निदेशक | 20 मई 2026 A | 8647 | 0 | 0 | $0 |
| Edmond J English | निदेशक | 20 मई 2026 A | 9669 | 0 | 0 | $0 |
| Jordan Hitch | निदेशक | 20 मई 2026 A | 12107 | 0 | 0 | $0 |
| Shira Goodman | निदेशक | 20 मई 2026 A | 1485 | 0 | 0 | $0 |
| Laura Sen | निदेशक | 20 मई 2026 A | 7080 | 0 | 0 | $0 |
| John Mahoney | निदेशक | 20 मई 2026 A | 16611 | 0 | 0 | $0 |
| Mary Ann Tocio | निदेशक | 21 मई 2025 A | 12085 | 0 | 0 | $0 |
| Tricia Patrick | निदेशक | 17 मई 2018 A | 5907 | 0 | 0 | $0 |
| Frank Cooper III | निदेशक | 19 मई 2016 A | 5542 | 0 | 0 | $0 |
| Joshua Bekenstein | निदेशक | 19 मई 2016 A | 3764 | 0 | 0 | $0 |
| Kristin Wolfe | — | 3 अगस्त 2026 F | 26676 | 0 | 3 | $-2789594 |
| Jennifer Vecchio | — | 3 अगस्त 2026 S | 77661 | 0 | 50 | $-9131457 |
| Dennis Hodgson | — | 2 जून 2021 M | 1918 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 125 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 |
|---|---|---|---|---|
| NUMG · Nushares ETF Trust | 2.29% | 25257 NS | 30 अप्रैल 2026 | N-PORT |
| SMCO · Tidal Trust II | 1.70% | 6847 NS | 30 अप्रैल 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1.59% | 5036 NS | 30 अप्रैल 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.39% | 1463 NS | 31 मई 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.35% | 11191 NS | 30 अप्रैल 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 1.25% | 643 NS | 29 मई 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.05% | 1028 NS | 30 अप्रैल 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.99% | 757 SH | 8 अगस्त 2026 | दैनिक |
| IQSM · New York Life Investments ETF Trust | 0.84% | 8264 NS | 30 अप्रैल 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.82% | 85 NS | 29 मई 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.78% | 31022 NS | 30 अप्रैल 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0.78% | 5732 NS | 30 अप्रैल 2026 | N-PORT |
| IJK · iShares Trust | 0.76% | 224311 SH | 8 अगस्त 2026 | दैनिक |
| XJH · iShares Trust | 0.73% | 8491 SH | 8 अगस्त 2026 | दैनिक |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.68% | 8192 SH | 8 अगस्त 2026 | दैनिक |
| IWP · iShares Trust | 0.66% | 362029 SH | 8 अगस्त 2026 | दैनिक |
| IJH · iShares Trust | 0.64% | 2167769 SH | 8 अगस्त 2026 | दैनिक |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.64% | 37817 SH | 8 अगस्त 2026 | दैनिक |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.61% | 11721 NS | 31 मई 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.58% | 7165 NS | 30 अप्रैल 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.54% | 101468 SH | 8 अगस्त 2026 | दैनिक |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.53% | 19397 SH | 8 अगस्त 2026 | दैनिक |
| BKMC · BNY Mellon ETF Trust | 0.53% | 10246 NS | 30 अप्रैल 2026 | N-PORT |
| IJJ · iShares Trust | 0.52% | 124642 SH | 8 अगस्त 2026 | दैनिक |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.45% | 21041 SH | 8 अगस्त 2026 | दैनिक |
| SMDX · Tidal Trust III | 0.44% | 1741 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.44% | 2149 NS | 31 मई 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0.42% | 92932 NS | 30 अप्रैल 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.41% | 161890 NS | 31 मई 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.40% | 18878 NS | 30 अप्रैल 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.39% | 1030 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.39% | 5873 NS | 30 अप्रैल 2026 | N-PORT |
| IYC · iShares Trust | 0.38% | 12492 SH | 8 अगस्त 2026 | दैनिक |
| CGGR · Capital Group Growth ETF | 0.38% | 286866 NS | 31 मई 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.37% | 168138 NS | 31 मई 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.35% | 76419 SH | 8 अगस्त 2026 | दैनिक |
| FDIS · FIDELITY COVINGTON TRUST | 0.33% | 18428 NS | 30 अप्रैल 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 41148 NS | 30 अप्रैल 2026 | N-PORT |
| GXPD · Global X Funds | 0.32% | 487 NS | 31 मई 2026 | N-PORT |
| IMCG · iShares Trust | 0.31% | 34084 SH | 8 अगस्त 2026 | दैनिक |
| UMDD · ProShares Trust | 0.30% | 300 NS | 31 मई 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.27% | 417030 SH | 8 अगस्त 2026 | दैनिक |
| BFOR · ALPS ETF Trust | 0.25% | 1662 NS | 31 मई 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.25% | 3135 NS | 31 मई 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.25% | 208 NS | 31 मार्च 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.24% | 1936 NS | 31 मई 2026 | N-PORT |
| SIZE · iShares Trust | 0.24% | 2839 SH | 8 अगस्त 2026 | दैनिक |
| EUSA · iShares, Inc. | 0.23% | 11898 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.22% | 721116 SH | 8 अगस्त 2026 | दैनिक |
| VOT · VANGUARD INDEX FUNDS | 0.22% | 241076 SH | 8 अगस्त 2026 | दैनिक |