CAKE The Cheesecake Factory Incorporated - Common Stock
$109.68
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 3, 2026
52W रेंज
$43–$118
88% of range
विश्लेषक रेटिंग
HOLD
27 analysts
मूल्य लक्ष्य
$91
P/E (TTM)
35.8
ROE
33.7%
शुद्ध लाभ मार्जिन
4.0%
CAKE स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$109.68
मार्केट कैप
$5.44B
P/E (TTM)
35.8
EPS (TTM)
$3.06
राजस्व (TTM)
$3.75B
लाभांश प्रतिफल
0.96%
ROE
33.7%
D/E ऋण/इक्विटी
1.4
52W रेंज
$43 – $118
CAKE 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
$3.75B
2017-01-03
→
2025-12-30
EPS
$3.06
2017-01-03
→
2025-12-30
फ्री कैश फ्लो
$155M
2017-01-03
→
2025-12-30
मार्जिन
4.0%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CAKE
सहकर्मी माध्यिका
P/E (TTM)
35.8
27.5
P/S (TTM)
1.5
2.1
P/B
12.5
8.9
EV / EBITDA
19.8
—
Price / FCF (मूल्य / FCF)
35.1
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CAKE
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
5.0%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
4.0%
7.8%
ROA
4.7%
6.9%
ROE
33.7%
31.4%
ROIC
16.0%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CAKE
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.4
0.0
Current Ratio (वर्तमान अनुपात)
0.6
1.1
Quick Ratio (त्वरित अनुपात)
0.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CAKE
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
4.8%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
4.3%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
13.6%
—
EPS YoY
-4.4%
—
Net Income YoY (शुद्ध आय YoY)
-5.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CAKE
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
35.2%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
0.96%
भुगतान अनुपात
35.2%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 11 अगस्त 2026 | $0.3000 |
| 13 मई 2026 | $0.3000 |
| 4 मार्च 2026 | $0.3000 |
| 10 नवमबर 2025 | $0.2700 |
| 12 अगस्त 2025 | $0.2700 |
| 14 मई 2025 | $0.2700 |
| 5 मार्च 2025 | $0.2700 |
| 13 नवमबर 2024 | $0.2700 |
| 14 अगस्त 2024 | $0.2700 |
| 21 मई 2024 | $0.2700 |
| 5 मार्च 2024 | $0.2700 |
| 14 नवमबर 2023 | $0.2700 |
| 15 अगस्त 2023 | $0.2700 |
| 23 मई 2023 | $0.2700 |
| 7 मार्च 2023 | $0.2700 |
| 14 नवमबर 2022 | $0.2700 |
| 9 अगस्त 2022 | $0.2700 |
| 10 मई 2022 | $0.2700 |
| 6 मार्च 2020 | $0.3600 |
| 8 नवमबर 2019 | $0.3600 |
CAKE विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
27 विश्लेषक
- मजबूत खरीद 6 22.2%
- खरीदें 3 11.1%
- होल्ड 17 63.0%
- बेचें 1 3.7%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
15 विश्लेषक · 2026-08-14
मध्यिका
$92.00
सभी लक्ष्यों से ऊपर →
$109.68
निम्न
$60.00
उच्च
$104.00
मध्यिका लक्ष्य
$92.00
-16.1%
माध्य लक्ष्य
$90.80
-17.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.08%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.44 | $1.20 | 0.24% |
| 31 मार्च 2026 | $1.05 | $1.03 | 0.02% |
| 31 दिसमबर 2025 | $1.00 | $1.01 | -0.01% |
| 30 सितमबर 2025 | $0.68 | $0.62 | 0.06% |
| 30 जून 2025 | $1.16 | $1.09 | 0.07% |
| 31 मार्च 2025 | $0.93 | $0.83 | 0.10% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $3.58B | $3.44B | $3.30B | $2.93B | $1.98B | $2.48B | $2.33B | $2.26B | $2.28B | $2.10B | $1.98B | |
| Cost of Revenue | · | · | · | · | $653M | $458M | $562M | $533M | $519M | $527M | $504M | $490M | |
| SG&A Expense | $245M | $229M | $217M | $206M | $186M | $158M | $160M | $155M | $142M | $146M | $137M | $119M | |
| Operating Expenses | $3.56B | $3.40B | $3.33B | $3.26B | $2.85B | $2.33B | $2.38B | $2.21B | $2.11B | $2.07B | $1.94B | $1.83B | |
| Operating Income | $187M | $178M | $109M | $39M | $82M | $-347M | $104M | $119M | $153M | $201M | $165M | $145M | |
| Other Non-op | $2M | $3M | $2M | $1M | · | · | · | · | · | · | · | · | |
| Pretax Income | $163M | $171M | $100M | $33M | $72M | $-356M | $140M | $107M | $146M | $192M | $159M | $139M | |
| Income Tax | $14M | $14M | $-1M | $-10M | $-753.0K | $-103M | $13M | $8M | $-11M | $52M | $43M | $37M | |
| Net Income | $148M | $157M | $101M | $43M | $72M | $-253M | $127M | $99M | · | · | · | · | |
| EPS (Basic) | $3.17 | $3.28 | $2.10 | $0.87 | $1.03 | $-6.32 | $2.90 | $2.19 | $3.35 | $2.91 | $2.39 | $2.04 | |
| EPS (Diluted) | $3.06 | $3.20 | $2.07 | $0.86 | $1.01 | $-6.32 | $2.86 | $2.14 | $3.27 | $2.83 | $2.30 | $1.96 | |
| Shares (Basic) | 46,786,000 | 47,789,000 | 48,324,000 | 49,815,000 | 47,529,000 | 43,869,000 | 43,949,000 | 45,263,000 | 46,930,000 | 47,981,000 | 48,833,000 | 49,567,000 | |
| Shares (Diluted) | 48,551,000 | 48,974,000 | 49,050,000 | 50,414,000 | 48,510,000 | 43,869,000 | 44,545,000 | 46,215,000 | 48,152,000 | 49,372,000 | 50,605,000 | 51,584,000 | |
| EBITDA | $296M | $280M | $202M | $131M | $172M | $-256M | $192M | $215M | $246M | $289M | $251M | $228M |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $216M | $84M | $56M | $115M | $190M | $154M | $58M | $27M | $6M | $54M | $44M | $58M | |
| Receivables | · | · | · | · | · | · | $26M | $21M | $20M | $16M | $14M | $15M | |
| Inventory | $54M | $65M | $58M | $56M | $43M | $39M | $47M | $39M | $43M | $35M | $34M | $33M | |
| Prepaid Expense | $55M | $55M | $63M | $48M | $36M | $35M | $44M | $41M | $58M | $52M | $42M | $38M | |
| Current Assets | $455M | $333M | $301M | $346M | $406M | $341M | $245M | $195M | $209M | $221M | $225M | $224M | |
| PP&E (Net) | $870M | $841M | $791M | $746M | $742M | $774M | $832M | $140M | $935M | $910M | $892M | $828M | |
| PP&E (Gross) | $2.33B | $2.22B | $2.13B | $2.00B | $1.92B | $1.88B | $1.88B | $1.92B | $1.87B | $1.77B | $1.68B | $1.54B | |
| Accum. Depreciation | $1.46B | $1.38B | $1.34B | $1.26B | $1.18B | $1.10B | $1.05B | $1.01B | $938M | $859M | $785M | $707M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $78M | · | · | · | · | · | |
| Intangibles | $252M | $252M | $252M | $252M | $252M | $253M | $437M | $6M | $24M | $23M | $22M | $21M | |
| Other Non-current Assets | $241M | $216M | $195M | $163M | $158M | $127M | $86M | $65M | $66M | $97M | $47M | $42M | |
| Total Assets | $3.26B | $3.04B | $2.84B | $2.78B | $2.80B | $2.75B | $2.84B | $1.31B | $1.33B | $1.29B | $1.23B | $1.16B | |
| Accounts Payable | $63M | $62M | $63M | $67M | $54M | $58M | $62M | $49M | $51M | $42M | $48M | $57M | |
| Accrued Liabilities | $265M | $265M | $240M | $231M | $239M | $210M | $237M | $194M | $183M | $179M | $158M | $265M | |
| Current Liabilities | $777M | $711M | $661M | $657M | $636M | $586M | $615M | $416M | $398M | $377M | $350M | $322M | |
| Capital Leases | $1.33B | $1.30B | $1.25B | $1.23B | $1.22B | $1.22B | $1.19B | $119M | $114M | $105M | $91M | $80M | |
| Deferred Tax | · | · | · | · | · | · | $34M | $52M | $57M | $82M | $83M | $81M | |
| Other Non-current Liabilities | $155M | $136M | $137M | $125M | $147M | $150M | $141M | $72M | $71M | $59M | $51M | $50M | |
| Total Liabilities | $2.83B | $2.60B | $2.52B | $2.48B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $630M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $630M | $452M | $470M | $468M | $466M | $280M | · | $10M | $10M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $986.0K | $977.0K | $967.0K | $954.0K | $947.0K | $931.0K | $918.0K | |
| Retained Earnings | $1.41B | $1.32B | $1.22B | $1.17B | $1.17B | $1.11B | $1.41B | $1.38B | $1.35B | $1.24B | $1.14B | $1.06B | |
| Treasury Stock | $1.98B | $1.83B | $1.81B | $1.77B | $1.70B | $1.70B | $1.69B | $1.64B | $1.53B | $1.41B | $1.26B | $1.16B | |
| AOCI | $-1M | $-2M | $-694.0K | $-982.0K | $-287.0K | $-4M | $-435.0K | $-938.0K | $-88.0K | · | · | · | |
| Stockholders' Equity | $436M | $443M | $318M | $292M | $330M | $289M | $572M | $571M | $614M | $603M | $589M | $557M | |
| Liabilities + Equity | $3.26B | $3.04B | $2.84B | $2.78B | $2.80B | $2.75B | $2.84B | $1.31B | $1.33B | $1.29B | $1.23B | $1.16B | |
| Shares Outstanding | 49,635,893 | 51,332,298 | 50,652,129 | 51,173,597 | · | · | · | · | · | · | · | 91,790,499 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $109M | $101M | $93M | $92M | $90M | $91M | $88M | $96M | $93M | $88M | $86M | $83M | |
| Stock-based Comp | $27M | $30M | $26M | $24M | $23M | $21M | $19M | $20M | $16M | $21M | $20M | $17M | |
| Deferred Tax | $-7M | $-6M | $-16M | $-19M | $-21M | $-67M | $-2M | $-6M | $-25M | $-1M | $1M | $204.0K | |
| Amort. of Intangibles | $800.0K | $700.0K | $800.0K | $700.0K | $700.0K | $700.0K | $300.0K | $600.0K | $600.0K | $600.0K | · | · | |
| Other Non-cash | $23M | $-14M | $14M | $21M | $49M | $211M | · | · | · | · | · | · | |
| Operating Cash Flow | $301M | $268M | $218M | $162M | $213M | $3M | $219M | $291M | $239M | $316M | $248M | $240M | |
| CapEx | $146M | $160M | $152M | $112M | $67M | $50M | $74M | $103M | $121M | $116M | $154M | $114M | |
| Investing Cash Flow | $-147M | $-161M | $-153M | $-113M | $-69M | $-51M | $-363M | $-130M | $-140M | $-159M | $-156M | · | |
| Stock Issued | · | · | · | · | $175M | · | · | · | · | · | · | · | |
| Stock Repurchased | $154M | $18M | $46M | $63M | $6M | $4M | $51M | $109M | $123M | $146M | $109M | $140M | |
| Net Stock Activity | $-154M | $-18M | $-46M | $-63M | $169M | $-4M | $-51M | $-109M | $-123M | $-146M | $-109M | $-140M | |
| Dividends Paid | $52M | $53M | $53M | $42M | $337.0K | $16M | $61M | $56M | $50M | $42M | $36M | $30M | |
| Financing Cash Flow | $-23M | $-79M | $-124M | $-124M | $-109M | $144M | $176M | $-140M | $-146M | $-147M | $-106M | · | |
| Net Change in Cash | $132M | $28M | $-58M | $-75M | $36M | $96M | $32M | $21M | $-48M | $10M | $-14M | · | |
| Taxes Paid | $23M | $19M | $14M | $15M | $13M | $3M | $21M | $10M | $32M | $18M | $30M | · | |
| Free Cash Flow | $155M | $108M | $67M | $49M | $146M | $-47M | $145M | $188M | $118M | $187M | $81M | $126M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | 5.0% | 3.2% | 1.2% | 2.8% | -17.5% | 4.2% | 5.1% | 6.8% | 8.8% | 7.9% | 7.3% | |
| Net Margin | 4.0% | 4.4% | 2.9% | 1.3% | 2.5% | -12.8% | · | · | · | · | · | · | |
| Pretax Margin | 4.3% | 4.8% | 2.9% | 1.0% | 2.5% | -17.9% | 5.7% | 4.6% | 6.5% | 8.4% | 7.6% | 7.0% | |
| EBITDA Margin | 7.9% | 7.8% | 5.9% | 4.0% | 5.9% | -12.9% | 7.7% | 9.2% | 10.9% | 12.7% | 11.9% | 11.5% | |
| ROA | 4.7% | 5.3% | 3.6% | 1.6% | 2.6% | -9.1% | · | · | · | · | · | · | |
| ROE | 33.7% | 41.2% | 33.2% | 13.9% | 23.4% | -58.9% | · | · | · | · | · | · | |
| ROIC | 16.0% | 18.2% | 14.0% | 6.7% | 10.4% | -43.5% | · | 18.9% | 26.3% | 24.2% | 20.5% | 19.0% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Quick Ratio | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.4 | 1.0 | 1.5 | 1.6 | 1.4 | 1.0 | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 1.3 | 1.0 | 1.5 | 1.6 | 1.4 | 1.0 | · | 0.0 | 0.0 | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0.7 | · | 1.8 | 1.7 | 1.8 | 1.8 | 1.7 | |
| Inventory Turnover | · | · | · | · | 15.9 | 10.6 | · | 13.1 | 13.4 | 15.3 | 15.0 | 14.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | 114.3 | 127.4 | 152.8 | 143.2 | 156.6 |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 4.1% | 4.1% | 12.8% | 47.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 7.0% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.4% | 54.6% | 140.7% | -14.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 52.7% | 46.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.3% | 54.7% | 135.0% | -40.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 51.0% | 29.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.0% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.75B | $3.58B | $3.44B | $3.30B | $2.93B | $1.98B | $2.48B | $2.33B | $2.26B | $2.28B | $2.10B | $1.98B | |
| Net Income TTM | $148M | $157M | $101M | $43M | $72M | $-253M | $127M | $99M | $80M | $80M | $80M | $80M | |
| Market Cap | $2.50B | $2.44B | $1.74B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $2.91B | $2.80B | $2.15B | · | · | · | · | · | · | · | · | · | |
| P/E | 16.5 | 14.8 | 16.6 | 37.6 | 39.3 | -5.9 | 13.6 | 20.3 | 15.1 | 21.0 | 20.4 | 25.8 | |
| P/S | 0.7 | 0.7 | 0.5 | · | · | · | · | · | · | · | · | · | |
| P/B | 5.7 | 5.5 | 5.5 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 13.6 | 12.8 | 26.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 9.1 | 8.0 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 16.1 | 22.6 | 26.0 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 9.8 | 10.0 | 10.7 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 18.8 | 26.0 | 32.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.8 | 0.6 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.1% | 2.2% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 6.8% | 6.0% | 2.7% | 2.5% | -17.1% | 7.4% | 4.9% | 6.6% | 4.8% | 4.9% | 3.9% | |
| Payout Ratio | 35.2% | 33.8% | 52.5% | 98.0% | 0.47% | -6.2% | · | · | · | · | · | · | |
| Annual Payout | $52M | $53M | $53M | $42M | $337.0K | $16M | $61M | $56M | $50M | $42M | $36M | $30M |
आय विवरण 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $979M | $1.03B | $907M | $927M | $920M | $891M | $1.03B | $830M | $866M | $866M | $922M | $784M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | $198M | |
| SG&A Expense | $66M | $64M | $66M | $59M | $60M | $60M | $60M | $68M | $54M | $54M | $54M | $61M | $50M | |
| Operating Expenses | $951M | $924M | $967M | $870M | $875M | $874M | $852M | $975M | $811M | $819M | $832M | $971M | $786M | |
| Operating Income | $79M | $55M | $59M | $37M | $52M | $46M | $39M | $55M | $19M | $47M | $34M | $-49M | $-2M | |
| Other Non-op | $352.0K | $301.0K | $467.0K | $459.0K | $743.0K | $841.0K | $1M | · | · | · | · | · | · | |
| Pretax Income | $77M | $53M | $55M | $35M | $34M | $45M | $38M | $50M | $17M | $45M | $32M | $-50M | $-4M | |
| Income Tax | $9M | $4M | $5M | $4M | $2M | $2M | $4M | $-5M | $-942.0K | $3M | $4M | $-12M | $-1M | |
| Net Income | $68M | $50M | $50M | $32M | $33M | $43M | $33M | $55M | $18M | $43M | $28M | $-27M | $-2M | |
| EPS (Basic) | $1.47 | $1.06 | $1.10 | $0.68 | $0.69 | $0.90 | $0.70 | $1.18 | $0.37 | $0.88 | $0.58 | $-0.75 | $-0.05 | |
| EPS (Diluted) | $1.41 | $1.02 | $1.05 | $0.66 | $0.67 | $0.88 | $0.68 | $1.17 | $0.37 | $0.87 | $0.56 | $-0.73 | $-0.05 | |
| Shares (Basic) | 46,628,000 | 46,585,000 | -95,097,000 | 46,608,000 | 47,526,000 | -96,356,000 | 47,749,000 | -102,049,000 | 48,281,000 | 48,492,000 | 48,694,000 | -101,117,000 | 49,653,000 | |
| Shares (Diluted) | 48,490,000 | 48,455,000 | -98,011,000 | 48,616,000 | 49,284,000 | -98,241,000 | 48,662,000 | -102,545,000 | 48,985,000 | 49,085,000 | 49,778,000 | -102,641,000 | 49,653,000 | |
| EBITDA | $108M | $83M | · | $65M | $78M | · | $64M | · | $42M | $71M | $57M | · | $20M |
बैलेंस शीट 26
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $235M | $216M | $190M | $135M | $84M | $60M | · | $64M | $92M | $116M | · | $133M | |
| Inventory | $51M | $51M | $54M | $63M | $67M | $65M | $65M | · | $59M | $61M | $59M | · | $62M | |
| Prepaid Expense | $59M | $78M | $55M | $59M | $55M | $55M | $62M | · | $56M | $53M | $48M | · | $31M | |
| Current Assets | $419M | $465M | $455M | $424M | $361M | $333M | $284M | · | $272M | $299M | $314M | · | $318M | |
| PP&E (Net) | $904M | $890M | $870M | $872M | $849M | $841M | $794M | · | $778M | $770M | $755M | · | $756M | |
| PP&E (Gross) | · | · | $2.33B | · | · | $2.22B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.46B | · | · | $1.38B | · | · | · | · | · | · | · | |
| Goodwill | · | · | $1M | · | · | $1M | · | · | · | · | · | · | · | |
| Intangibles | $252M | $252M | $252M | $252M | $252M | $252M | $252M | · | $252M | $252M | $252M | · | $252M | |
| Other Non-current Assets | $249M | $234M | $241M | $226M | $210M | $216M | $198M | · | $168M | $168M | $163M | · | $142M | |
| Total Assets | $3.29B | $3.30B | $3.26B | $3.24B | $3.11B | $3.04B | $2.84B | $2.84B | $2.78B | $2.77B | $2.74B | $2.78B | $2.73B | |
| Accounts Payable | $71M | $67M | $63M | $56M | $64M | $62M | $61M | · | $53M | $73M | $57M | · | $59M | |
| Accrued Liabilities | $287M | $288M | $265M | $292M | $272M | $265M | $250M | · | $240M | $221M | $237M | · | $225M | |
| Current Liabilities | $714M | $781M | $777M | $771M | $684M | $711M | $655M | · | $619M | $623M | $627M | · | $606M | |
| Capital Leases | $1.35B | $1.34B | $1.33B | $1.34B | $1.33B | $1.30B | $1.24B | · | $1.25B | $1.23B | $1.22B | · | $1.22B | |
| Other Non-current Liabilities | $153M | $154M | $155M | $140M | $134M | $136M | $137M | · | $120M | $123M | $129M | · | $122M | |
| Total Liabilities | $2.78B | $2.84B | $2.83B | $2.82B | $2.77B | $2.60B | $2.51B | · | · | · | · | · | · | |
| Long-term Debt | · | $631M | $630M | $629M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $563M | $631M | · | $629M | · | · | $471M | · | $470M | $469M | $469M | · | $468M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.50B | $1.45B | $1.41B | $1.40B | $1.34B | $1.32B | $1.24B | · | $1.22B | $1.21B | $1.18B | · | $1.19B | |
| Treasury Stock | $2.01B | $2.00B | $1.98B | $1.97B | $1.97B | $1.83B | $1.82B | · | $1.80B | $1.79B | $1.78B | · | $1.74B | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-947.0K | · | $-1M | $-655.0K | $-835.0K | · | $-1M | |
| Stockholders' Equity | $519M | $459M | $436M | $425M | $339M | $443M | $332M | · | $322M | $326M | $300M | · | $323M | |
| Liabilities + Equity | $3.29B | $3.30B | $3.26B | $3.24B | $3.11B | $3.04B | $2.84B | · | $2.78B | $2.77B | $2.74B | · | $2.73B | |
| Shares Outstanding | 49,775,548 | 49,781,827 | 49,635,893 | 49,819,581 | 49,530,542 | 51,332,298 | 50,972,401 | · | 50,872,707 | 51,271,545 | · | · | · |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $28M | $31M | $27M | $26M | $29M | $25M | $26M | $23M | $23M | $23M | $26M | $23M | |
| Stock-based Comp | $9M | $7M | $7M | $6M | $8M | $8M | $8M | $9M | $7M | · | $6M | $8M | $6M | |
| Deferred Tax | $2M | $6M | $-12M | $3M | $4M | $-10M | $3M | $-13M | $-856.0K | · | $3M | $-13M | $-3M | |
| Other Non-cash | · | $6M | · | · | $8M | · | $-2M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $92M | $97M | $75M | $132M | $79M | $94M | $67M | $120M | $49M | · | $65M | $43M | $11M | |
| CapEx | $43M | $43M | $25M | $55M | $43M | $40M | $37M | $74M | $37M | · | $38M | $63M | $32M | |
| Investing Cash Flow | $-43M | $-44M | $-25M | $-55M | $-43M | $-40M | $-37M | $-75M | $-37M | · | $-38M | $-62M | $-32M | |
| Stock Repurchased | $11M | $18M | $11M | $126M | $141M | $763.0K | $12M | $5M | $15M | · | $12M | $58M | $27M | |
| Net Stock Activity | · | $-18M | · | · | $-141M | · | $-12M | · | · | · | $-12M | · | · | |
| Dividends Paid | $16M | $14M | $13M | $13M | $12M | $13M | $13M | $25M | $13M | · | $13M | · | $14M | |
| Financing Cash Flow | $-89M | $-34M | $-24M | $44M | $16M | $-22M | $-25M | $-47M | $-39M | · | $-26M | $-32M | $-41M | |
| Net Change in Cash | $-40M | $19M | $26M | $121M | $51M | $32M | $4M | $-2M | $-28M | · | $1M | $-52M | $-62M | |
| Taxes Paid | $15M | $1M | $15M | $-3M | $788.0K | $3M | $677.0K | $870.0K | $2M | · | $693.0K | $6M | $4M | |
| Free Cash Flow | · | $53M | · | · | $36M | · | $30M | · | · | · | $27M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.6% | 5.6% | · | 4.1% | 5.6% | · | 4.4% | · | 2.3% | 5.5% | 3.9% | · | -0.28% | |
| Net Margin | 6.6% | 5.1% | · | 3.5% | 3.5% | · | 3.7% | · | 2.2% | 4.9% | 3.2% | · | -0.31% | |
| Pretax Margin | 7.5% | 5.5% | · | 3.9% | 3.7% | · | 4.2% | · | 2.1% | 5.2% | 3.7% | · | -0.45% | |
| EBITDA Margin | 10.5% | 8.5% | · | 7.1% | 8.4% | · | 7.2% | · | 5.0% | 8.2% | 6.6% | · | 2.6% | |
| ROA | 2.1% | 1.6% | · | 1.0% | · | · | 1.2% | · | 0.65% | 1.5% | 1.0% | · | -0.09% | |
| ROE | 14.9% | 12.4% | · | 7.8% | · | · | 10.5% | · | 5.6% | 12.4% | 8.6% | · | -0.74% | |
| ROIC | 6.5% | 4.7% | · | 3.2% | · | · | 4.3% | · | 2.5% | 5.6% | 3.9% | · | -0.19% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.5 | · | · | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | · | · | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.1 | 1.4 | · | 1.5 | · | · | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.4 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.3 | · | · | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.4 |
दक्षता 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 3.7 |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.87B | $3.77B | · | $3.66B | $3.56B | · | $3.48B | · | $3.35B | $3.35B | $3.28B | · | $3.16B | |
| Net Income TTM | $205M | $169M | · | $150M | $145M | · | $127M | · | $86M | $94M | $74M | · | $79M | |
| Market Cap | $3.96B | $2.73B | · | $2.72B | · | · | $1.88B | · | $1.45B | $1.81B | · | · | · | |
| Enterprise Value | $4.33B | $3.12B | · | $3.16B | · | · | $2.29B | · | $1.86B | $2.19B | · | · | · | |
| P/E | 18.8 | 15.7 | · | 17.7 | 17.1 | · | 14.2 | · | 16.3 | 18.8 | 23.6 | · | 18.9 | |
| P/S | 1.0 | 0.7 | · | 0.7 | · | · | 0.5 | · | 0.4 | 0.5 | · | · | · | |
| P/B | 7.6 | 5.9 | · | 6.4 | · | · | 5.7 | · | 4.5 | 5.6 | · | · | · | |
| P / Tangible Book | 14.8 | 13.2 | · | 15.7 | · | · | 23.3 | · | 20.7 | 24.4 | · | · | · | |
| P / Cash Flow | · | 28.2 | · | · | · | · | 28.2 | · | · | · | · | · | · | |
| P / FCF | · | 51.1 | · | · | · | · | 63.5 | · | · | · | · | · | · | |
| EV / EBITDA | 40.2 | 37.6 | · | 48.9 | · | · | 35.8 | · | 44.4 | 30.9 | · | · | · | |
| EV / FCF | · | 58.5 | · | · | · | · | 77.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 0.8 | · | 0.9 | · | · | 0.7 | · | 0.6 | 0.7 | · | · | · | |
| Earnings Yield | 5.3% | 6.4% | · | 5.6% | 5.8% | · | 7.0% | · | 6.1% | 5.3% | 4.2% | · | 5.3% | |
| Payout Ratio | · | 28.7% | · | · | 37.9% | · | 38.6% | · | · | · | 47.0% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| राजस्व | $3.75B | $3.58B | $3.44B | $3.30B | $2.93B |
| परिचालन मार्जिन % | 5.0% | 5.0% | 3.2% | 1.2% | 2.8% |
| शुद्ध आय | $148M | $157M | $101M | $43M | $72M |
| तनुकरणित EPS | $3.06 | $3.20 | $2.07 | $0.86 | $1.01 |
बैलेंस शीट
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.4 | 1.0 | 1.5 | 1.6 | 1.4 |
| वर्तमान अनुपात | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| त्वरित अनुपात | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 |
नकदी प्रवाह
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $155M | $108M | $67M | $49M | $146M |
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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) 379 फाइलर्स · $2.6B 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 65 (+9 पिछली तिमाही की तुलना में) | 38 (+11 पिछली तिमाही की तुलना में) | 102 (0 पिछली तिमाही की तुलना में) | 113 (-11 पिछली तिमाही की तुलना में) | +4.1M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| FMR LLC | $355993056 | 4475648 | 13.73% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226864306 | 2852204 | 8.75% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $161264805 | 2027468 | 6.22% | शेयर |
| EARNEST PARTNERS LLC | $160089681 | 2012694 | 6.18% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $159433336 | 2004441 | 6.15% | शेयर |
| D. E. Shaw & Co., Inc. | $159034185 | 1999424 | 6.13% | शेयर |
| STATE STREET CORP | $148528063 | 1867389 | 5.73% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $93752100 | 1178679 | 3.62% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $83410174 | 1048458 | 3.22% | शेयर |
| WESTWOOD HOLDINGS GROUP INC | $54805445 | 689030 | 2.11% | शेयर |
| HENNESSY ADVISORS INC | $51438518 | 646700 | 1.98% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49313289 | 619981 | 1.90% | शेयर |
| Balyasny Asset Management L.P. | $44733296 | 562400 | 1.73% | शेयर |
| Fisher Asset Management, LLC | $37262262 | 468472 | 1.44% | शेयर |
| BAMCO INC /NY/ | $35793000 | 450000 | 1.38% | शेयर |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $34211188 | 430113 | 1.32% | शेयर |
| UBS Group AG | $29188714 | 366969 | 1.13% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $26325081 | 327508 | 1.02% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $26119584 | 328383 | 1.01% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $24458550 | 307500 | 0.94% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $22885806 | 287727 | 0.88% | शेयर |
| BANK OF AMERICA CORP /DE/ | $22415645 | 281816 | 0.86% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20280712 | 254975 | 0.78% | शेयर |
| Aequim Alternative Investments LP | $19397818 | 243875 | 0.75% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $17932762 | 225456 | 0.69% | शेयर |
| GOLDMAN SACHS GROUP INC | $17915033 | 225233 | 0.69% | शेयर |
| GAGNON SECURITIES LLC | $17641336 | 221792 | 0.68% | शेयर |
| ExodusPoint Capital Management, LP | $17191617 | 216138 | 0.66% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $14895376 | 187269 | 0.57% | शेयर |
| JANE STREET GROUP, LLC | $14325154 | 180100 | 0.55% | कॉल ऑप्शन |
| PDT Partners, LLC | $13742762 | 172778 | 0.53% | शेयर |
| FIRST TRUST ADVISORS LP | $12534788 | 157591 | 0.48% | शेयर |
| Public Sector Pension Investment Board | $12492871 | 157064 | 0.48% | शेयर |
| CITADEL ADVISORS LLC | $12141383 | 152645 | 0.47% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11612840 | 146000 | 0.45% | कॉल ऑप्शन |
| First Eagle Investment Management, LLC | $10625828 | 133591 | 0.41% | शेयर |
| PALISADE CAPITAL MANAGEMENT, LP | $10013937 | 125898 | 0.39% | शेयर |
| RHUMBLINE ADVISERS | $9395720 | 118126 | 0.36% | शेयर |
| PEAK6 LLC | $9202778 | 115700 | 0.35% | कॉल ऑप्शन |
| NEW YORK STATE COMMON RETIREMENT FUND | $9013632 | 113322 | 0.35% | शेयर |
| CITADEL ADVISORS LLC | $8399424 | 105600 | 0.32% | कॉल ऑप्शन |
| NEUBERGER BERMAN GROUP LLC | $8280509 | 104105 | 0.32% | शेयर |
| Leeward Investments, LLC - MA | $8275262 | 104039 | 0.32% | शेयर |
| Corient Private Wealth LP | $8067347 | 101425 | 0.31% | शेयर |
| Erste Asset Management GmbH | $7443188 | 92600 | 0.29% | शेयर |
| Swiss National Bank | $7365404 | 92600 | 0.28% | शेयर |
| Quantinno Capital Management LP | $7352153 | 92433 | 0.28% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6466125 | 81294 | 0.25% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $6396766 | 80422 | 0.25% | शेयर |
| Woodline Partners LP | $6283660 | 79000 | 0.24% | शेयर |
| Schonfeld Strategic Advisors LLC | $6199983 | 77948 | 0.24% | शेयर |
| AMERIPRISE FINANCIAL INC | $6071129 | 76328 | 0.23% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5955001 | 74868 | 0.23% | शेयर |
| TWO SIGMA ADVISERS, LP | $5790056 | 114700 | 0.22% | शेयर |
| Cubist Systematic Strategies, LLC | $5739778 | 105047 | 0.22% | शेयर |
| Legal & General Group Plc | $5584027 | 70204 | 0.22% | शेयर |
| JANE STREET GROUP, LLC | $5058744 | 63600 | 0.20% | पुट ऑप्शन |
| Nuveen Asset Management, LLC | $4562068 | 96165 | 0.18% | शेयर |
| CITADEL ADVISORS LLC | $4295160 | 54000 | 0.17% | पुट ऑप्शन |
| Aquatic Capital Management LLC | $4269866 | 53682 | 0.16% | शेयर |
| WELLS FARGO & COMPANY/MN | $4266798 | 53643 | 0.16% | शेयर |
| Numerai GP LLC | $4052245 | 50946 | 0.16% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4040632 | 50800 | 0.16% | पुट ऑप्शन |
| Squarepoint Ops LLC | $4000862 | 50300 | 0.15% | पुट ऑप्शन |
| Brevan Howard Capital Management LP | $3980261 | 50041 | 0.15% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $3870178 | 48657 | 0.15% | शेयर |
| PRUDENTIAL FINANCIAL INC | $3818079 | 48002 | 0.15% | शेयर |
| Long Road Investment Counsel, LLC | $3493397 | 43920 | 0.13% | शेयर |
| Knights of Columbus Asset Advisors LLC | $3458956 | 43487 | 0.13% | शेयर |
| LPL Financial LLC | $3457758 | 43472 | 0.13% | शेयर |
| Trexquant Investment LP | $3398426 | 42726 | 0.13% | शेयर |
| Headlands Technologies LLC | $3391586 | 42640 | 0.13% | शेयर |
| BlackRock, Inc. | $3265356 | 41053 | 0.13% | शेयर |
| Odyssean, LLC | $3141035 | 39490 | 0.12% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3042786 | 55576 | 0.12% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $2993511 | 54676 | 0.12% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $2924368 | 36766 | 0.11% | शेयर |
| Cetera Investment Advisers | $2888317 | 36313 | 0.11% | शेयर |
| Caption Management, LLC | $2863440 | 36000 | 0.11% | पुट ऑप्शन |
| XTX Topco Ltd | $2846578 | 35788 | 0.11% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $2833453 | 35623 | 0.11% | शेयर |
| WOLVERINE TRADING, LLC | $2824950 | 50900 | 0.11% | पुट ऑप्शन |
| Edgestream Partners, L.P. | $2797422 | 35170 | 0.11% | शेयर |
| Squarepoint Ops LLC | $2664590 | 33500 | 0.10% | कॉल ऑप्शन |
| POLEN CAPITAL MANAGEMENT LLC | $2648443 | 33297 | 0.10% | शेयर |
| One Capital Management, LLC | $2614312 | 47750 | 0.10% | शेयर |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2605651 | 32759 | 0.10% | शेयर |
| WOLVERINE TRADING, LLC | $2469750 | 44500 | 0.10% | कॉल ऑप्शन |
| DAVENPORT & Co LLC | $2423277 | 30466 | 0.09% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2367349 | 29763 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $2192759 | 27568 | 0.08% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2179316 | 27399 | 0.08% | शेयर |
| State of New Jersey Common Pension Fund D | $2018884 | 25382 | 0.08% | शेयर |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2011646 | 25291 | 0.08% | शेयर |
| Nebula Research & Development LLC | $1975858 | 31533 | 0.08% | शेयर |
| Jump Financial, LLC | $1972592 | 24800 | 0.08% | शेयर |
| Lotus Technology Management, LP | $1870383 | 23515 | 0.07% | शेयर |
| Man Group plc | $1864099 | 23436 | 0.07% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1846680 | 23217 | 0.07% | शेयर |
| Illinois Municipal Retirement Fund | $1799195 | 22620 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 32 इनसाइडर्स · 10 अधिकारी · 13 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Matthew Eliot Clark | EXEC VP, CFO | 30 जुलाई 2026 M | 45109 | 0 | 1 | $-6841770 |
| BENN DOUG | Exec VP, CFO | 24 अप्रैल 2017 M | 53360 | 0 | 0 | $0 |
| Michael J Dixon | Sr. V.P. and CFO | 29 मई 2007 M | 13250 | 0 | 0 | $0 |
| Max S Byfuglin | President (Subsidiary) | 7 मार्च 2018 F | 2320 | 0 | 0 | $0 |
| Michael E Jannini | President | 5 जनवरी 2012 A | 66000 | 0 | 0 | $0 |
| Russell William Bendel | President & COO (Subsidiary) | 6 सितमबर 2007 A | 35000 | 0 | 0 | $0 |
| Peter J Damelio | President (Subsidiary) | 4 जनवरी 2007 A | 13500 | 0 | 0 | $0 |
| Scarlett May | EVP, GENERAL COUNSEL | 31 जुलाई 2026 S | 18241 | 0 | 2 | $-1146739 |
| Ashley W Hanscom | PRINCIPAL ACCOUNTING OFFICER | 30 जुलाई 2026 S | 7541 | 0 | 1 | $-350000 |
| Debby R Zurzolo | Exec VP, Gen Counsel & Secy | 31 मई 2018 S | 23517 | 0 | 0 | $0 |
| Janice L. Meyer | निदेशक | 17 अगस्त 2026 S | 21251 | 0 | 1 | $-214127 |
| Khanh Collins | निदेशक | 28 मई 2026 A | 14559 | 0 | 0 | $0 |
| David Bruce Pittaway | निदेशक | 27 मई 2021 A | 14101 | 0 | 0 | $0 |
| Laurence B Mindel | निदेशक | 12 अगस्त 2019 P | 12500 | 0 | 0 | $0 |
| Herbert Simon | निदेशक | 6 नवमबर 2017 P | 195000 | 0 | 0 | $0 |
| Jerome I Kransdorf | निदेशक | 9 मार्च 2017 M | 13750 | 0 | 0 | $0 |
| Douglas L Schmick | निदेशक | 30 नवमबर 2015 P | 4505 | 0 | 0 | $0 |
| Thomas L Gregory | निदेशक | 3 जनवरी 2012 M | 4875 | 0 | 0 | $0 |
| Allen J Bernstein | निदेशक | 18 फ़रवरी 2011 P | 1500 | 0 | 0 | $0 |
| Agnieszka Winkler | निदेशक | 1 दिसमबर 2010 P | 2010 | 0 | 0 | $0 |
| Wayne H White | निदेशक | 3 मई 2007 A | 0 | 0 | 0 | $0 |
| David R Klock | निदेशक | 3 मई 2007 A | — | 0 | 0 | $0 |
| Karl Matthies | निदेशक | 12 दिसमबर 2006 A | 0 | 0 | 0 | $0 |
| RC Cake Holdings LLC | 10% मालिक | 8 जून 2021 J | — | 0 | 0 | $0 |
| David M Gordon | — | 10 अगस्त 2026 M | 26875 | 0 | 2 | $-3515370 |
| Edie A Ames | — | 10 अगस्त 2026 S | 10000 | 1 | 1 | $-296095 |
| David Overton | — | 5 अगस्त 2026 S | 89805 | 0 | 2 | $-16350869 |
| Alexander L Cappello | — | 4 अगस्त 2026 S | 3853 | 0 | 6 | $-437959 |
| Cheryl Slomann | — | 30 अप्रैल 2021 M | 6651 | 0 | 0 | $0 |
| Keith Carango | — | 5 अप्रैल 2021 F | 20309 | 0 | 0 | $0 |
| Gerald W Deitchle | — | 29 अप्रैल 2004 M | 7500 | 0 | 0 | $0 |
| BERRY MICHAEL P | — | 24 अक्टूबर 2003 M | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
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 |
|---|---|---|---|---|---|
| RC Cake Holdings LLC, Neal K. Aronson* ×2 फाइलिंग | 14 जून 2021 | — | 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 70 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 3.52% | 7557 SH | 8 अगस्त 2026 | दैनिक |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.86% | 4252 SH | 8 अगस्त 2026 | दैनिक |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.51% | 85315 NS | 30 अप्रैल 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.49% | 100765 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.39% | 1590973 NS | 31 मई 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.36% | 69744 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.31% | 428323 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.31% | 5401 SH | 8 अगस्त 2026 | दैनिक |
| IJT · iShares Trust | 0.29% | 224848 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.29% | 6845 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.27% | 2787689 SH | 8 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 50720 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.26% | 109877 NS | 31 मई 2026 | N-PORT |
| IJS · iShares Trust | 0.25% | 191228 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.22% | 50657 SH | 8 अगस्त 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.21% | 28838 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 159859 SH | 8 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.18% | 45587 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 45875 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.16% | 1196344 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 17925 NS | 30 अप्रैल 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.14% | 118286 SH | 8 अगस्त 2026 | दैनिक |
| SAA · ProShares Trust | 0.13% | 549 NS | 31 मई 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 1654 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 272408 SH | 8 अगस्त 2026 | दैनिक |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 7947 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.09% | 20046 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 13191 NS | 31 मई 2026 | N-PORT |
| ISCV · iShares Trust | 0.09% | 5595 SH | 8 अगस्त 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 651132 SH | 8 अगस्त 2026 | दैनिक |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 22193 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 2177 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.08% | 2028 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 1991 SH | 8 अगस्त 2026 | दैनिक |
| EBI · RBB Fund Trust | 0.07% | 7061 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 95807 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 157534 NS | 30 अप्रैल 2026 | N-PORT |
| ISCG · iShares Trust | 0.07% | 6374 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 219595 NS | 31 मई 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.05% | 52371 NS | 30 अप्रैल 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.05% | 1920 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.05% | 1703 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 2805 SH | 8 अगस्त 2026 | दैनिक |
| SMLF · iShares Trust | 0.04% | 16626 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 524059 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1025891 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.03% | 2136 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1723 NS | 31 मई 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.03% | 80 SH | 8 अगस्त 2026 | दैनिक |
| SFGV · EA Series Trust | 0.03% | 4385 NS | 29 मई 2026 | N-PORT |