CACC Credit Acceptance Corporation - Common Stock
CACC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
CACC 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
CACC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 5 62.5%
- बेचें 1 12.5%
- मजबूत बिक्री 2 25.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-15Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $12.12 | $12.09 | 0.03% |
| 31 मार्च 2026 | $10.71 | $10.73 | -0.02% |
| 31 दिसमबर 2025 | $8.92 | $10.21 | -1.3% |
| 30 सितमबर 2025 | $9.30 | $9.64 | -0.34% |
| 30 जून 2025 | $8.56 | $9.87 | -1.3% |
| 31 मार्च 2025 | $9.35 | $9.86 | -0.51% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.16B | $1.90B | $1.83B | $1.86B | $1.67B | $1.49B | $1.29B | $1.11B | $969M | $825M | $724M | |
| SG&A Expense | $161M | $98M | $87M | $89M | $100M | $70M | $65M | $56M | $56M | $48M | $38M | $34M | |
| Operating Expenses | $600M | $502M | $459M | $426M | $384M | $1.12B | $633M | $531M | $526M | $438M | $351M | $303M | |
| Interest Expense | $463M | $420M | $266M | $167M | $164M | $192M | $196M | $157M | $120M | $98M | $76M | $57M | |
| Pretax Income | $565M | $330M | $368M | $712M | $1.26B | $550M | $856M | $755M | $584M | $531M | $474M | $421M | |
| Income Tax | $142M | $82M | $82M | $176M | $303M | $128M | $200M | $181M | $114M | $198M | $175M | $155M | |
| Net Income | $424M | $248M | $286M | $536M | $958M | $421M | $656M | $574M | $470M | $333M | $300M | $266M | |
| EPS (Basic) | $37.02 | $20.12 | $22.09 | $39.50 | $59.57 | $23.57 | $34.71 | $29.52 | $24.12 | $16.37 | $14.35 | $11.96 | |
| EPS (Diluted) | $36.38 | $19.88 | $21.99 | $39.32 | $59.52 | $23.47 | $34.57 | $29.39 | $24.04 | $16.31 | $14.28 | $11.92 | |
| Shares (Basic) | 11,451,578 | 12,323,261 | 12,953,424 | 13,563,885 | 16,085,823 | 17,858,935 | 18,900,256 | 19,446,067 | 19,497,719 | 20,331,769 | 20,891,695 | 22,257,104 | |
| Shares (Diluted) | 11,650,773 | 12,469,283 | 13,010,735 | 13,625,081 | 16,100,552 | 17,935,779 | 18,976,560 | 19,532,312 | 19,558,936 | 20,410,116 | 20,980,753 | 22,331,401 |
बैलेंस शीट 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $344M | $13M | $8M | $23M | $16M | $187M | $26M | $8M | $15M | $6M | $6M | |
| PP&E (Net) | $13M | $15M | $46M | $51M | $57M | $59M | $60M | $40M | $20M | $18M | $19M | $21M | |
| PP&E (Gross) | $66M | $67M | $114M | $112M | $113M | $109M | $105M | $79M | $55M | $52M | $51M | $49M | |
| Accum. Depreciation | $54M | $52M | $68M | $60M | $55M | $50M | $45M | $39M | $35M | $34M | $32M | $28M | |
| Total Assets | $8.63B | $8.85B | $7.61B | $6.90B | $7.05B | $7.49B | $7.42B | $6.24B | $4.99B | $4.22B | $3.37B | $2.79B | |
| Accounts Payable | $400M | $316M | $319M | $261M | $175M | $187M | $206M | $186M | · | · | · | · | |
| Deferred Tax | $354M | $319M | $389M | $427M | $435M | $391M | $322M | $237M | $187M | $273M | $249M | $213M | |
| Total Liabilities | $7.11B | $7.11B | $5.86B | $5.28B | $5.23B | $5.19B | $5.07B | $4.25B | $3.45B | $3.04B | $2.44B | $2.08B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.75B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Retained Earnings | $1.12B | $1.41B | $1.48B | $1.38B | $1.63B | $2.14B | $2.20B | $1.84B | $1.39B | $1.04B | $827M | $613M | |
| AOCI | $1M | $-300.0K | $-1M | $-3M | $200.0K | $2M | $800.0K | $-300.0K | $-200.0K | $-200.0K | $-100.0K | $-100.0K | |
| Stockholders' Equity | $1.52B | $1.75B | $1.75B | $1.62B | $1.82B | $2.30B | $2.36B | $1.99B | $1.54B | $1.17B | $928M | $702M | |
| Liabilities + Equity | $8.63B | $8.85B | $7.61B | $6.90B | $7.05B | $7.49B | $7.42B | $6.24B | $4.99B | $4.22B | $3.37B | $2.79B | |
| Shares Outstanding | 10,680,143 | 12,048,151 | 12,522,397 | 12,756,885 | 14,145,888 | 17,092,432 | 18,352,779 | 18,972,558 | 19,310,049 | 19,877,381 | 20,132,972 | 20,597,671 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $51M | $45M | $39M | $36M | $25M | $6M | $8M | $10M | $15M | $7M | $12M | $15M | |
| Deferred Tax | $35M | $-70M | $-38M | $-8M | $45M | $68M | $86M | $49M | $-86M | $24M | $36M | $56M | |
| Operating Cash Flow | $1.05B | $1.14B | $1.20B | $1.24B | $1.07B | $985M | $812M | $704M | $566M | $507M | $404M | $365M | |
| CapEx | $2M | $2M | $4M | $3M | $8M | $8M | $27M | $25M | $8M | $6M | $4M | $4M | |
| Investing Cash Flow | $-674M | $-1.72B | $-1.42B | $-461M | $437M | $-674M | $-1.02B | $-1.24B | $-872M | $-878M | $-640M | $-363M | |
| Stock Issued | $24M | $16M | $5M | $15M | $12M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $725M | $313M | $203M | $784M | $1.47B | $481M | $300M | $129M | $124M | $122M | $86M | $344M | |
| Net Stock Activity | $-702M | $-298M | $-197M | $-769M | $-1.46B | · | $-300M | $-129M | $-124M | $-122M | $-86M | $-344M | |
| Financing Cash Flow | $-725M | $957M | $266M | $-795M | $-1.47B | $-433M | $400M | $600M | $330M | $437M | $235M | $400.0K | |
| Net Change in Cash | $-344M | $374M | $53M | $-16M | $38M | $-122M | $188M | $66M | $24M | $66M | $-100.0K | $2M | |
| Taxes Paid | $279M | $104M | $32M | $73M | $213M | $142M | $172M | $169M | $175M | $111M | $147M | $100M | |
| Free Cash Flow | $1.05B | $1.14B | $1.20B | $1.24B | $1.06B | · | $786M | $679M | $558M | $502M | $400M | $361M | |
| Levered FCF | $706M | $820M | $992M | $1.11B | $937M | · | $635M | $560M | $461M | $440M | $352M | $325M |
लाभप्रदता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.3% | 11.5% | 15.0% | 29.2% | 51.6% | · | 44.1% | 44.6% | 42.4% | 34.3% | 36.3% | 36.8% | |
| Pretax Margin | 24.4% | 15.2% | 19.3% | 38.8% | 67.9% | · | 57.5% | 58.7% | 52.6% | 54.8% | 57.5% | 58.2% | |
| ROA | 4.9% | 3.0% | 3.9% | 7.7% | 13.2% | · | 9.6% | 10.2% | 10.2% | 8.8% | 9.7% | 9.7% | |
| ROE | 27.5% | 14.6% | 16.6% | 33.4% | 50.7% | · | 27.7% | 29.0% | 34.7% | 31.7% | 36.8% | 36.7% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 13.7% | 3.8% | -1.3% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 5.2% | 4.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 83.0% | -9.6% | -44.1% | -33.9% | 153.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.6% | -30.6% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 71.0% | -13.4% | -46.6% | -44.1% | 127.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.5% | -36.3% | -12.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.14% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.32B | $2.16B | $1.90B | $1.83B | $1.86B | $1.67B | $1.49B | $1.29B | $1.11B | $969M | $825M | $724M | |
| Net Income TTM | $424M | $248M | $286M | $536M | $958M | $421M | $656M | $574M | $470M | $333M | $300M | $266M | |
| Market Cap | $4.74B | $5.66B | $6.67B | $6.05B | $9.73B | · | $8.12B | $7.24B | $6.25B | $4.32B | $4.31B | $2.81B | |
| P/E | 12.2 | 23.6 | 24.2 | 12.1 | 11.6 | 14.7 | 12.8 | 13.0 | 13.5 | 13.3 | 15.0 | 11.4 | |
| P/S | 2.0 | 2.6 | 3.5 | 3.3 | 5.2 | · | 5.5 | 5.6 | 5.6 | 4.5 | 5.2 | 3.9 | |
| P/B | 3.1 | 3.2 | 3.8 | 3.7 | 5.3 | · | 3.4 | 3.6 | 4.1 | 3.7 | 4.6 | 4.0 | |
| P / Tangible Book | 3.1 | 3.2 | 3.8 | 3.7 | 5.3 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 4.5 | 5.0 | 5.5 | 4.9 | 9.1 | · | 10.0 | 10.3 | 11.0 | 8.5 | 10.7 | 7.7 | |
| P / FCF | 4.5 | 5.0 | 5.6 | 4.9 | 9.2 | · | 10.3 | 10.7 | 11.2 | 8.6 | 10.8 | 7.8 | |
| Earnings Yield | 8.2% | 4.2% | 4.1% | 8.3% | 8.7% | 6.8% | 7.8% | 7.7% | 7.4% | 7.5% | 6.7% | 8.7% |
आय विवरण 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 | $587M | $580M | $580M | $582M | $584M | $571M | $566M | $550M | $538M | $508M | $492M | $479M | $478M | $454M | $459M | $460M | |
| SG&A Expense | $26M | $25M | $58M | $36M | $45M | $22M | $22M | $29M | $23M | $24M | $27M | $21M | $20M | $18M | $21M | $17M | |
| Operating Expenses | $134M | $141M | $162M | $147M | $156M | $136M | $122M | $129M | $124M | $126M | $114M | $110M | $117M | $117M | $104M | $103M | |
| Interest Expense | $107M | $108M | $114M | $116M | $118M | $115M | $111M | $111M | $104M | $92M | $79M | $70M | $63M | $54M | $49M | $42M | |
| Pretax Income | $169M | $175M | $157M | $149M | $118M | $142M | $192M | $106M | $-55M | $86M | $116M | $96M | $28M | $127M | $163M | $122M | |
| Income Tax | $33M | $39M | $35M | $41M | $30M | $35M | $40M | $28M | $-8M | $22M | $23M | $26M | $6M | $27M | $36M | $35M | |
| Net Income | $136M | $136M | $122M | $108M | $87M | $106M | $152M | $79M | $-47M | $64M | $94M | $71M | $22M | $100M | $127M | $87M | |
| EPS (Basic) | $12.97 | $12.64 | $11.06 | $9.62 | $7.55 | $8.79 | $12.38 | $6.42 | $-3.83 | $5.15 | $7.30 | $5.47 | $1.70 | $7.62 | $9.96 | $6.53 | |
| EPS (Diluted) | $12.66 | $12.40 | $10.87 | $9.43 | $7.42 | $8.66 | $12.28 | $6.35 | $-3.83 | $5.08 | $7.26 | $5.43 | $1.69 | $7.61 | $9.95 | $6.49 | |
| Shares (Basic) | 10,481,009 | 10,739,981 | -23,461,694 | 11,248,227 | 11,574,018 | 12,091,027 | -24,714,737 | 12,274,685 | 12,282,174 | 12,481,139 | -26,087,505 | 12,933,377 | 13,049,935 | 13,057,617 | -27,433,364 | 13,293,224 | |
| Shares (Diluted) | 10,734,652 | 10,954,097 | -23,872,927 | 11,472,729 | 11,771,525 | 12,279,446 | -24,874,563 | 12,415,143 | 12,282,174 | 12,646,529 | -26,202,180 | 13,039,638 | 13,099,961 | 13,073,316 | -27,598,581 | 13,364,160 |
बैलेंस शीट 14
| 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 | $1M | $26M | $23M | $16M | $70M | $529M | $344M | $160M | $8M | $8M | $13M | $3M | $3M | $8M | $8M | $11M | |
| PP&E (Net) | $14M | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $16M | $45M | · | $47M | $49M | $50M | · | $52M | |
| PP&E (Gross) | · | · | $66M | · | · | · | $67M | $68M | $68M | $114M | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $54M | · | · | · | $52M | $53M | $52M | $69M | · | · | · | · | · | · | |
| Total Assets | $8.62B | $8.69B | $8.63B | $8.64B | $8.72B | $9.26B | $8.85B | $8.68B | $8.26B | $8.10B | · | $7.40B | $7.21B | $7.15B | · | $6.89B | |
| Accounts Payable | $394M | $415M | · | $383M | $379M | $377M | · | $364M | $344M | $343M | · | $284M | $263M | $257M | · | $239M | |
| Deferred Tax | $349M | $357M | $354M | $298M | $306M | $321M | $319M | $423M | $410M | $421M | · | $462M | $449M | $451M | · | $438M | |
| Total Liabilities | $7.03B | $7.18B | $7.11B | $7.06B | $7.17B | $7.55B | $7.11B | $7.04B | $6.70B | $6.44B | · | $5.70B | $5.46B | $5.43B | · | $5.30B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Retained Earnings | $1.08B | $1.08B | $1.12B | $1.19B | $1.18B | $1.36B | $1.41B | $1.32B | $1.24B | $1.35B | · | $1.43B | $1.49B | $1.47B | · | $1.36B | |
| AOCI | $-200.0K | $300.0K | $1M | $1M | $1M | $600.0K | $-300.0K | $900.0K | $-1M | $-1M | · | $-3M | $-3M | $-2M | · | $-3M | |
| Stockholders' Equity | $1.59B | $1.51B | $1.52B | $1.58B | $1.55B | $1.71B | $1.75B | $1.65B | $1.55B | $1.65B | $1.75B | $1.70B | $1.75B | $1.72B | $1.62B | $1.59B | |
| Liabilities + Equity | $8.62B | $8.69B | $8.63B | $8.64B | $8.72B | $9.26B | $8.85B | $8.68B | $8.26B | $8.10B | · | $7.40B | $7.21B | $7.15B | · | $6.89B | |
| Shares Outstanding | 10,376,049 | 10,423,120 | 10,680,143 | 11,041,431 | 11,237,396 | 11,747,851 | 12,048,151 | 12,111,600 | 12,111,128 | 12,220,580 | 12,522,397 | 12,566,219 | 12,821,681 | 12,836,907 | 12,756,885 | 12,924,711 |
नकदी प्रवाह 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $11M | $13M | $12M | $13M | $13M | $13M | $11M | $11M | $11M | $10M | $9M | $10M | $10M | $10M | $9M | |
| Deferred Tax | $-7M | $3M | $56M | $-8M | $-15M | $2M | $-104M | $13M | $-12M | $32M | $-73M | $13M | $-2M | $24M | $-12M | $-2M | |
| Operating Cash Flow | $310M | $347M | $269M | $299M | $140M | $346M | $306M | $318M | $204M | $310M | $311M | $313M | $283M | $296M | $287M | $326M | |
| CapEx | $2M | $1M | $400.0K | $600.0K | $300.0K | $300.0K | $700.0K | $400.0K | $400.0K | $300.0K | $2M | $-100.0K | $2M | $900.0K | $1M | $900.0K | |
| Investing Cash Flow | $-171M | $-192M | $-61M | $-128M | $-194M | $-292M | $-187M | $-424M | $-526M | $-584M | $-345M | $-360M | $-368M | $-344M | $-122M | $-173M | |
| Stock Issued | $72M | $23M | $2M | $11M | $6M | $6M | $1M | $0 | $0 | $15M | $800.0K | $300.0K | $0 | $4M | $3M | $1M | |
| Stock Repurchased | $141M | $179M | $191M | $107M | $262M | $164M | $61M | $0 | $61M | $191M | $54M | $126M | $8M | $15M | $105M | $26M | |
| Net Stock Activity | · | $-156M | · | · | · | $-159M | · | · | · | $-176M | · | · | · | $-11M | · | · | |
| Financing Cash Flow | $-197M | $-104M | $-206M | $-237M | $-502M | $221M | $10M | $305M | $272M | $371M | $66M | $73M | $9M | $118M | $-143M | $-189M | |
| Net Change in Cash | $-59M | $51M | $2M | $-65M | $-557M | $276M | $129M | $199M | $-50M | $97M | $33M | $26M | $-76M | $70M | $22M | $-35M | |
| Taxes Paid | $14M | $300.0K | $47M | $49M | $177M | $6M | $2M | $800.0K | $96M | $5M | $12M | $1M | $15M | $3M | $23M | $12M | |
| Free Cash Flow | · | $346M | · | · | · | $346M | · | · | · | $310M | · | · | · | $296M | · | · | |
| Levered FCF | · | $261M | · | · | · | $260M | · | · | · | $241M | · | · | · | $253M | · | · |
लाभप्रदता 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.1% | 23.4% | · | 18.6% | 15.0% | 18.6% | · | 14.3% | -8.8% | 12.7% | · | 14.8% | 4.7% | 21.9% | · | 18.9% | |
| Pretax Margin | 28.7% | 30.2% | · | 25.6% | 20.2% | 24.8% | · | 19.4% | -10.3% | 17.0% | · | 20.2% | 5.8% | 27.9% | · | 26.5% | |
| ROA | 1.6% | 1.5% | · | 1.2% | 1.0% | 1.2% | · | 0.98% | -0.61% | 0.84% | · | 0.99% | 0.31% | 1.4% | · | 1.2% | |
| ROE | 8.6% | 8.4% | · | 6.7% | 5.6% | 6.3% | · | 4.7% | -2.9% | 3.8% | · | 4.3% | 1.4% | 5.9% | · | 4.9% |
दक्षता 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
मूल्यांकन (TTM) 10
| 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 | $2.33B | $2.32B | · | $2.29B | $2.24B | $2.17B | · | $2.08B | $2.00B | $1.92B | · | $1.87B | $1.85B | $1.83B | · | $1.84B | |
| Net Income TTM | $467M | $438M | · | $381M | $225M | $202M | · | $167M | $110M | $257M | · | $279M | $316M | $508M | · | $658M | |
| Market Cap | $6.61B | $4.41B | · | $5.16B | $5.72B | $6.07B | · | $5.37B | $6.23B | $6.74B | · | $5.78B | $6.51B | $5.60B | · | $5.66B | |
| P/E | 15.2 | 11.2 | · | 14.7 | 27.4 | 31.8 | · | 34.0 | 61.5 | 27.8 | · | 21.7 | 21.4 | 11.8 | · | 9.7 | |
| P/S | 2.8 | 1.9 | · | 2.3 | 2.6 | 2.8 | · | 2.6 | 3.1 | 3.5 | · | 3.1 | 3.5 | 3.1 | · | 3.1 | |
| P/B | 4.2 | 2.9 | · | 3.3 | 3.7 | 3.5 | · | 3.3 | 4.0 | 4.1 | · | 3.4 | 3.7 | 3.2 | · | 3.6 | |
| P / Tangible Book | 4.2 | 2.9 | · | 3.3 | 3.7 | 3.5 | · | 3.3 | 4.0 | 4.1 | · | 3.4 | 3.7 | 3.2 | · | 3.6 | |
| P / Cash Flow | · | 12.7 | · | · | · | 17.5 | · | · | · | 21.7 | · | · | · | 18.9 | · | · | |
| P / FCF | · | 12.8 | · | · | · | 17.5 | · | · | · | 21.8 | · | · | · | 18.9 | · | · | |
| Earnings Yield | 6.6% | 8.9% | · | 6.8% | 3.6% | 3.1% | · | 2.9% | 1.6% | 3.6% | · | 4.6% | 4.7% | 8.5% | · | 10.3% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $2.32B | $2.16B | $1.90B | $1.83B | $1.86B |
| शुद्ध आय | $424M | $248M | $286M | $536M | $958M |
| तनुकरणित EPS | $36.38 | $19.88 | $21.99 | $39.32 | $59.52 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $1.05B | $1.14B | $1.20B | $1.24B | $1.06B |
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) 322 फाइलर्स · $3.6B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 81 (+29 पिछली तिमाही की तुलना में) | 31 (-1 पिछली तिमाही की तुलना में) | 87 (-1 पिछली तिमाही की तुलना में) | 93 (+15 पिछली तिमाही की तुलना में) | +12K |
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 |
|---|---|---|---|---|
| Prescott General Partners LLC | $914964180 | 1436951 | 25.21% | शेयर |
| Gobi Capital LLC | $227995582 | 358067 | 6.28% | शेयर |
| BECK MACK & OLIVER LLC | $194831615 | 305983 | 5.37% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $143421865 | 225244 | 3.95% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $136061150 | 213684 | 3.75% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $132704257 | 208412 | 3.66% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $132553986 | 208176 | 3.65% | शेयर |
| Smead Capital Management, Inc. | $126589081 | 198808 | 3.49% | शेयर |
| STATE STREET CORP | $112650131 | 176917 | 3.10% | शेयर |
| FMR LLC | $101973911 | 160150 | 2.81% | शेयर |
| GOLDMAN SACHS GROUP INC | $97985029 | 153885 | 2.70% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $87863116 | 137989 | 2.42% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $75918510 | 119230 | 2.09% | शेयर |
| RV Capital AG | $68941113 | 108272 | 1.90% | शेयर |
| GOODNOW INVESTMENT GROUP, LLC | $67577853 | 106131 | 1.86% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58305008 | 91568 | 1.61% | शेयर |
| Alfreton Capital LLP | $57306600 | 90000 | 1.58% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $53616733 | 84177 | 1.48% | शेयर |
| SMITH THOMAS W | $52927739 | 83123 | 1.46% | शेयर |
| LONDON CO OF VIRGINIA | $47744718 | 75001 | 1.32% | शेयर |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | $42707320 | 92000 | 1.18% | शेयर |
| Boston Partners | $40288450 | 63273 | 1.11% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $38055403 | 59766 | 1.05% | शेयर |
| JARISLOWSKY, FRASER Ltd | $32318093 | 69214 | 0.89% | शेयर |
| MIG Capital, LLC | $30915814 | 69715 | 0.85% | शेयर |
| KIZE CAPITAL LP | $30101247 | 47274 | 0.83% | शेयर |
| Squarepoint Ops LLC | $28759636 | 45167 | 0.79% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $22543780 | 35405 | 0.62% | शेयर |
| 1832 Asset Management L.P. | $22022290 | 34586 | 0.61% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $20702455 | 32513 | 0.57% | शेयर |
| BANK OF AMERICA CORP /DE/ | $20462276 | 32136 | 0.56% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $19896852 | 31248 | 0.55% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $17947153 | 28186 | 0.49% | शेयर |
| LPL Financial LLC | $17847185 | 28029 | 0.49% | शेयर |
| Polar Capital Holdings Plc | $17685454 | 27775 | 0.49% | शेयर |
| FIRST TRUST ADVISORS LP | $14373768 | 22574 | 0.40% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $13630693 | 21407 | 0.38% | शेयर |
| Public Sector Pension Investment Board | $12815029 | 20126 | 0.35% | शेयर |
| CITADEL ADVISORS LLC | $11624325 | 18256 | 0.32% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11588668 | 18200 | 0.32% | कॉल ऑप्शन |
| Quantinno Capital Management LP | $9277302 | 14570 | 0.26% | शेयर |
| BARCLAYS PLC | $9065904 | 14238 | 0.25% | शेयर |
| Greenline Partners, LLC | $8564153 | 13450 | 0.24% | शेयर |
| Allianz Asset Management GmbH | $7496340 | 11773 | 0.21% | शेयर |
| RHUMBLINE ADVISERS | $7224402 | 11346 | 0.20% | शेयर |
| Swiss National Bank | $6849412 | 10757 | 0.19% | शेयर |
| AMERIPRISE FINANCIAL INC | $6618276 | 10394 | 0.18% | शेयर |
| BLAIR WILLIAM & CO/IL | $6226680 | 9779 | 0.17% | शेयर |
| Sequoia Financial Advisors, LLC | $5726840 | 8994 | 0.16% | शेयर |
| Legal & General Group Plc | $5591214 | 8781 | 0.15% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $5558103 | 8729 | 0.15% | शेयर |
| CITADEL ADVISORS LLC | $5539638 | 8700 | 0.15% | कॉल ऑप्शन |
| Illinois Municipal Retirement Fund | $5360077 | 8418 | 0.15% | शेयर |
| Mraz, Amerine & Associates, Inc. | $5333334 | 8376 | 0.15% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5218721 | 8196 | 0.14% | शेयर |
| ZACKS INVESTMENT MANAGEMENT | $5065610 | 7955 | 0.14% | शेयर |
| BlackRock, Inc. | $4964662 | 7797 | 0.14% | शेयर |
| Hyperion Capital Advisors LP | $4552691 | 7150 | 0.13% | शेयर |
| JANE STREET GROUP, LLC | $4329832 | 6800 | 0.12% | कॉल ऑप्शन |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3753582 | 5895 | 0.10% | शेयर |
| Paralel Advisors LLC | $3473417 | 5455 | 0.10% | शेयर |
| Bridgewater Associates, LP | $3395734 | 5333 | 0.09% | शेयर |
| Ruane, Cunniff & Goldfarb L.P. | $3361350 | 5279 | 0.09% | शेयर |
| PRUDENTIAL FINANCIAL INC | $3337154 | 5241 | 0.09% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $3198982 | 5024 | 0.09% | शेयर |
| UBS Group AG | $3183700 | 5000 | 0.09% | पुट ऑप्शन |
| Numerai GP LLC | $2994588 | 4703 | 0.08% | शेयर |
| MML INVESTORS SERVICES, LLC | $2883668 | 4529 | 0.08% | शेयर |
| Cerity Partners LLC | $2836040 | 4454 | 0.08% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2671186 | 6308 | 0.07% | शेयर |
| JPMORGAN CHASE & CO | $2644187 | 3898 | 0.07% | शेयर |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2570519 | 4037 | 0.07% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2546960 | 4000 | 0.07% | पुट ऑप्शन |
| TWO SIGMA ADVISERS, LP | $2439030 | 5500 | 0.07% | शेयर |
| CITIGROUP INC | $2304999 | 3620 | 0.06% | शेयर |
| Twin Lions Management LLC | $2070041 | 3251 | 0.06% | शेयर |
| VANGUARD GROUP INC | $2068297 | 4664 | 0.06% | शेयर |
| Entropy Technologies, LP | $2008915 | 3155 | 0.06% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $1910857 | 3001 | 0.05% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1904490 | 2991 | 0.05% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1900912 | 4489 | 0.05% | शेयर |
| FIRST MANHATTAN CO. LLC. | $1755492 | 2757 | 0.05% | शेयर |
| Havemeyer Place LP | $1748488 | 2746 | 0.05% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1744031 | 2739 | 0.05% | शेयर |
| Aquatic Capital Management LLC | $1721745 | 2704 | 0.05% | शेयर |
| PDT Partners, LLC | $1704553 | 2677 | 0.05% | शेयर |
| Engineers Gate Manager LP | $1672079 | 2626 | 0.05% | शेयर |
| Louisiana State Employees Retirement System | $1655524 | 2600 | 0.05% | शेयर |
| Atria Investments, Inc | $1654887 | 2599 | 0.05% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1605337 | 3791 | 0.04% | शेयर |
| ALLSTATE CORP | $1566380 | 2460 | 0.04% | शेयर |
| FIFTH THIRD BANCORP | $1550803 | 2435 | 0.04% | शेयर |
| WINTON GROUP Ltd | $1526903 | 2398 | 0.04% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $1498249 | 2353 | 0.04% | शेयर |
| Vanguard Global Advisers, LLC | $1467686 | 2305 | 0.04% | शेयर |
| ExodusPoint Capital Management, LP | $1458771 | 2291 | 0.04% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $1426298 | 2240 | 0.04% | शेयर |
| UBS Group AG | $1419930 | 2230 | 0.04% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1410379 | 2215 | 0.04% | शेयर |
| Gotham Asset Management, LLC | $1387456 | 2179 | 0.04% | शेयर |
कंपनी के अंदरूनी सूत्र 37 इनसाइडर्स · 23 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Vinayak Hegde | Chief Executive Officer | 13 नवमबर 2025 A | 140502 | 0 | 0 | $0 |
| Brett A Roberts | Chief Executive Officer | 1 मार्च 2021 F | 451101 | 0 | 0 | $0 |
| Jay D Martin | Chief Financial Officer | 24 जून 2026 M | 25963 | 0 | 38 | $-8989206 |
| Steven M Jones | President | 29 जनवरी 2018 F | 30674 | 0 | 0 | $0 |
| Keith P Mccluskey | President | 22 अगस्त 2006 M | 0 | 0 | 0 | $0 |
| Jonathan Lum | Chief Operating Officer | 24 जून 2026 M | 31609 | 0 | 14 | $-13355683 |
| Nicholas J Elliott | Chief Transformation Officer | 26 जून 2026 M | 20897 | 0 | 47 | $-8407957 |
| Erin J Kerber | Chief Legal Officer | 26 जून 2026 M | 25711 | 0 | 56 | $-14772084 |
| Steffen Schumann | Chief Business Officer | 15 जून 2026 A | 22726 | 0 | 0 | $0 |
| Wendy A Rummler | Chief People Officer | 18 मई 2026 M | 19547 | 0 | 38 | $-8430756 |
| Ravi Mohan Valiyaveettil | Chief Technology Officer | 6 मई 2026 S | 25985 | 0 | 1 | $-694100 |
| Andrew K Rostami | Chief Mktg and Product Officer | 18 अप्रैल 2026 F | 23091 | 0 | 2 | $-508956 |
| Arthur L Smith | Chief Analytics Officer | 31 जनवरी 2026 F | 27894 | 0 | 0 | $0 |
| Daniel A. Ulatowski | Chief Sales Officer | 30 जनवरी 2026 M | 27338 | 0 | 8 | $-5688792 |
| Douglas W Busk | Chief Treasury Officer | 25 मार्च 2025 M | 3112 | 0 | 0 | $0 |
| Noah Kotch | Chief Information Officer | 29 जनवरी 2021 F | 3711 | 0 | 0 | $0 |
| Charles A Pearce | Chief Legal Officer | 29 जनवरी 2021 A | 10728 | 0 | 0 | $0 |
| John S. Soave | Chief Information Officer | 29 जनवरी 2019 A | 19796 | 0 | 0 | $0 |
| John P Neary | Chief Administrative Officer | 29 जनवरी 2014 A | 25000 | 0 | 0 | $0 |
| Michael W Knoblauch | SVP Loan Servicing | 27 मई 2011 M | 58164 | 0 | 0 | $0 |
| Miotto Michael P | Chief Information Officer | 12 जुलाई 2010 S | 12310 | 0 | 0 | $0 |
| Steven Dion | Chief Human Resource Officer | 22 मई 2008 M | 5197 | 0 | 0 | $0 |
| David S Simmet | Chief Information Officer | 22 मई 2006 M | 0 | 0 | 0 | $0 |
| Sean Edward Quinn | निदेशक | 10 जून 2026 A | 1544 | 0 | 0 | $0 |
| Kenneth Booth | निदेशक | 10 जून 2026 A | 23190 | 0 | 14 | $-21965205 |
| Scott J Vassalluzzo | निदेशक | 10 जून 2026 A | 65758 | 0 | 0 | $0 |
| Glenda J Flanagan | निदेशक | 10 जून 2026 A | 10024 | 0 | 0 | $0 |
| Thomas N Tryforos | निदेशक | 10 जून 2026 A | 1633 | 0 | 0 | $0 |
| Harry E Craig | निदेशक | 3 अक्टूबर 2006 D | 9150 | 0 | 0 | $0 |
| LEFF DANIEL P | निदेशक | 27 फ़रवरी 2006 A | — | 0 | 0 | $0 |
| Jill Foss Watson | 10% मालिक | 16 जुलाई 2026 S | 47910 | 0 | 23 | $-8105446 |
| Prescott General Partners LLC | 10% मालिक | 2 जुलाई 2026 J | 901241 | 0 | 0 | $0 |
| Thomas W. Smith | 10% मालिक | 9 सितमबर 2024 S | 74450 | 0 | 0 | $0 |
| Donald A Foss | 10% मालिक | 30 दिसमबर 2016 S | 3914492 | 0 | 0 | $0 |
| Karol A Foss | 10% मालिक | 1 अप्रैल 2014 S | 2187880 | 0 | 0 | $0 |
| Daniel J Englander | 10% मालिक | 18 जनवरी 2005 P | 53400 | 0 | 0 | $0 |
| Allan Victor Apple | — | 24 अगस्त 2016 S | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 4 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Prescott General Partners LLC, Prescott Associates L.P., Prescott Investors Profit Sharing Trust, Thomas W. Smith, Scott J. Vassalluzzo ×14 फाइलिंग | 7 जुलाई 2026 | 13.60% | संशोधन | निष्क्रिय निवेश | SEC |
| The Donald A. Foss 2009 Remainder Trust, The Donald A. Foss 2010 Remainder Trust, The Donald A. Foss 2010 Remainder Trust #2, The Donald A. Foss 2011 Remainder Trust FBO Robert s. Foss and Descendants, Marital Trust U/A Donald A. Foss Trust January 16, 1981, Allan V. Apple, not individually but solely in capacity as trustee ×16 फाइलिंग | 5 जून 2026 | 19.80% | संशोधन | निष्क्रिय निवेश | SEC |
| The Donald A. Foss 2009 Remainder Trust (2), The Donald A. Foss 2010 Remainder Trust (2), The Donald A. Foss 2010 Remainder Trust #2 (2), The Donald A. Foss 2011 Remainder Trust FBO Robert S. Foss and Descendants (2), Marital Trust U/A Donald A. Foss Trust January 16, 1981 (2), Allan V. Apple, not individually but solely in capacity as trustee (2) ×3 फाइलिंग | 22 मार्च 2024 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Thomas W. Smith, Scott J. Vassalluzzo, Steven M. Fischer, Idoya Partners L.P., Prescott Associates L.P. | 3 जून 2011 | — | प्रारंभिक फाइलिंग | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 83 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 |
|---|---|---|---|---|
| SRHQ · Elevation Series Trust | 1.43% | 5455 NS | 30 अप्रैल 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.71% | 15054 NS | 30 अप्रैल 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.34% | 1525 NS | 31 मई 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.33% | 1433 NS | 30 अप्रैल 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.24% | 6430 NS | 30 अप्रैल 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0.24% | 10592 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.20% | 93297 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 24585 NS | 31 मई 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.14% | 841 NS | 31 मई 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 217 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 35259 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 277 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 28676 NS | 31 मई 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.06% | 16172 NS | 31 मई 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 2350 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.06% | 635 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 1481 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 21891 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 1207 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 160 NS | 30 अप्रैल 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.02% | 82 NS | 29 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 130 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 651 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 3011 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 3218 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 172 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 2623 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 254 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 352 NS | 31 मई 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 50 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 278 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 2109 NS | 30 अप्रैल 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.00% | 474 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 3547 NS | 31 मई 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 187 NS | 31 मई 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 232 NS | 31 मई 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 11 NS | 31 मई 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.00% | 9 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 160 NS | 30 अप्रैल 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.00% | 90 NS | 31 मई 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 |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | — | — | 15 जुलाई 2026 | दैनिक |
| VPLS · VANGUARD MALVERN FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VGMS · VANGUARD MALVERN 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 |