CALM Cal-Maine Foods, Inc. - Common Stock
$81.36
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 22, 2026
52W रेंज
$72–$117
21% of range
विश्लेषक रेटिंग
HOLD
11 analysts
मूल्य लक्ष्य
$88
+8% upside
P/E (TTM)
11.3
ROE
12.2%
शुद्ध लाभ मार्जिन
10.9%
Cal-Maine Foods, Inc. - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
और पढ़ें
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
Recent history
The company's size is largely due to its acquisition of at least 25 other egg-producing businesses over the years. As of 2025, they produce and sell about 13 billion eggs each year, or about 20% of all commercially produced eggs in the US.
On May 1, 2012, Cal-Maine announced a joint venture between the cooperative Egg-Land's Best and Land O'Lakes. Cal-Maine was the largest franchisee of Egg-Land's Best and one of the company's 13 shareholders. As of 2011, 16 percent of Cal-Maine egg sales were Egg-Land's Best.
In 2018, an investigation at Lake Wales Farm by the animal rights group Animal Recovery Mission (ARM) indicated that chickens suffered inhumane living conditions and abuse by employees. After further investigation by the Polk County sheriff's department and the United States Department of Agriculture (USDA), it was found that the farm had followed American Veterinary Medical Association (AVMA) protocols for euthanizing poultry. No confirmation of abuse was found.
According to the San Francisco Chronicle, in response to the COVID-19 pandemic, in the spring of 2020, Cal-Maine increased egg prices over 300%, from $1 to $3.44 per dozen. This triggered at least one lawsuit challenging the price jump as unjustified, since there had not been an actual supply chain interruption. The lawsuit was dismissed in August 2020.
Early in the morning of December 17, 2020, a fire destroyed two barns at Cal-Maine's Dade City, Florida facilities. The fire killed over 240,000 chickens, including 120,000 pullets; the financial loss was estimated to be over $1 million.
In 2021, Cal-Maine moved its headquarters from Jackson, Mississippi, to Ridgeland, Mississippi.
In November 2023, the company was found liable in a lawsuit alleging that it colluded, along with Rose Acre Farms, United Egg Producers, and United States Egg Marketers, to reduce the supply of eggs and increase prices between 2004 and 2008. The plaintiffs in the case, a group of large food manufacturers led by Kraft Foods, originally filed the long-running lawsuit in 2011, but it did not reach trial until October 2023.
In March 2024, Cal-Maine acquired a broiler processing plant, hatchery and feed mill in Dexter, Missouri, from the American multinational food processing corporation, Tyson Foods for an undisclosed amount. In June 2024, a group of poultry farmers filed a lawsuit against Cal-Maine and Tyson Foods, alleging that the companies had conspired to prevent a competing meatpacking company from purchasing the Dexter facility in violation of Missouri's antitrust laws.
Cal-Maine Foods received $44.8 million in taxpayer funded USDA Indemnity payments for exterminating flocks due to avian influenza. The birds were killed using the controversial killing method known as ventilation shutdown plus.
In 2025, watchdog journalism complained to the US federal government that Cal-Maine and other large egg producers might be engaged in profiteering and collusion from the bird flu outbreak at the expense of small farmers, which caused a national egg shortage and drove up the commodity price of eggs. This was prompted by higher profits and the fact that Cal-Maine hens had not died from bird flu. The US Department of Justice Antitrust Division began investigating Cal-Maine.
In June 2026, the Justice Department and 17 states reached a proposed settlement with Cal-Maine and two other egg producers over allegations that the companies had coordinated bids submitted to an egg-price reporting service, artificially inflating egg prices between 2022 and 2025. Under the proposed settlement, the three producers agreed collectively to pay $3.3 million and donate 53 million eggs to food banks and other nonprofit organizations. The companies did not admit wrongdoing, and the settlement remained subject to court approval.
Principal subsidiaries
Cal-Maine Farms, Inc.
Southern Equipment Distributors, Inc.
South Texas Applicators, Inc.
Cal-Maine Partnership, Ltd.
CMF of Kansas, LLCads 2004
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
CALM स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$81.36
मार्केट कैप
—
P/E (TTM)
11.3
EPS (TTM)
$6.63
राजस्व (TTM)
$2.91B
लाभांश प्रतिफल
—
ROE
12.2%
D/E ऋण/इक्विटी
—
52W रेंज
$72 – $117
CALM स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$2.91B
2019-06-01
→
2026-05-30
EPS
$6.63
2019-06-01
→
2026-05-30
फ्री कैश फ्लो
$329M
2019-06-01
→
2026-05-30
मार्जिन
10.9%
2019-06-01
→
2026-05-30
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CALM
सहकर्मी माध्यिका
P/E (TTM)
11.3
15.8
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CALM
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
23.1%
29.2%
Operating Margin (परिचालन मार्जिन)
12.0%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
10.9%
6.1%
ROA
10.2%
6.3%
ROE
12.2%
12.5%
ROIC
10.3%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CALM
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
7.7
2.0
Quick Ratio (त्वरित अनुपात)
1.2
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CALM
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-31.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-2.5%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
16.6%
—
EPS YoY
-73.4%
—
Net Income YoY (शुद्ध आय YoY)
-74.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CALM
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
73.1%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
73.1%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 29 अप्रैल 2026 | $0.3550 |
| 28 जनवरी 2026 | $0.7190 |
| 29 अक्टूबर 2025 | $1.3710 |
| 4 अगस्त 2025 | $2.3540 |
| 30 अप्रैल 2025 | $3.4560 |
| 29 जनवरी 2025 | $1.4890 |
| 30 अक्टूबर 2024 | $1.0190 |
| 5 अगस्त 2024 | $0.7700 |
| 30 अप्रैल 2024 | $0.9970 |
| 30 जनवरी 2024 | $0.1160 |
| 31 अक्टूबर 2023 | $0.0060 |
| 4 अगस्त 2023 | $0.7550 |
| 25 अप्रैल 2023 | $2.1990 |
| 24 जनवरी 2023 | $1.3510 |
| 25 अक्टूबर 2022 | $0.8530 |
| 29 जुलाई 2022 | $0.7490 |
| 26 अप्रैल 2022 | $0.1250 |
| 27 अप्रैल 2021 | $0.0340 |
| 30 अप्रैल 2019 | $0.2720 |
| 29 जनवरी 2019 | $0.1490 |
CALM विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
11 विश्लेषक
- मजबूत खरीद 2 18.2%
- खरीदें 4 36.4%
- होल्ड 5 45.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-20
मध्यिका
$86.50
अभी
$81.36
निम्न
$79.00
उच्च
$100.00
मध्यिका लक्ष्य
$86.50
+6.3%
माध्य लक्ष्य
$88.00
+8.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.20%
अगली रिपोर्ट
सित 29, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.76 | $0.08 | -0.84% |
| 31 मार्च 2026 | $1.06 | $0.82 | 0.24% |
| 31 दिसमबर 2025 | $2.13 | $1.98 | 0.15% |
| 30 सितमबर 2025 | $4.12 | $5.20 | -1.1% |
| 30 जून 2025 | $7.04 | $5.95 | 1.1% |
| 31 मार्च 2025 | $10.38 | $11.12 | -0.74% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Cost of Revenue | $2.24B | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.14B | $1.03B | $1.26B | $1.18B | |
| Gross Profit | $672M | $1.85B | $542M | $1.20B | $337M | $161M | $180M | $223M | $361M | $46M | $648M | $396M | |
| SG&A Expense | $329M | $314M | $253M | $232M | $199M | $184M | $178M | $177M | $179M | $176M | $178M | $160M | |
| Operating Income | $350M | $1.54B | $312M | $968M | $144M | $-26M | $1M | $46M | $101M | $-134M | $472M | $235M | |
| Interest Expense | · | · | $549.0K | $583.0K | $403.0K | $213.0K | $498.0K | $644.0K | $265.0K | $318.0K | $1M | $2M | |
| Interest Income | $46M | $48M | $32M | $19M | $988.0K | $3M | $5M | $8M | $4M | $3M | $4M | $2M | |
| Other Non-op | $3M | $7M | $4M | $2M | $10M | $4M | $4M | $2M | $2M | $8M | $268.0K | $3M | |
| Pretax Income | $411M | $1.60B | $360M | $999M | $166M | $-10M | $20M | $71M | $117M | $-114M | $487M | $247M | |
| Income Tax | $93M | $385M | $84M | $242M | $34M | $-12M | $2M | $16M | $-9M | $-40M | $169M | $84M | |
| Net Income | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| EPS (Basic) | $6.65 | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.56 | $3.35 | |
| EPS (Diluted) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 | |
| Shares (Basic) | 47,650,000 | 48,719,000 | 48,717,000 | 48,648,000 | 48,581,000 | 48,522,000 | 48,467,000 | 48,467,000 | 48,353,000 | 48,362,000 | 48,195,000 | 48,136,000 | |
| Shares (Diluted) | 47,781,000 | 48,891,000 | 48,873,000 | 48,834,000 | 48,734,000 | 48,656,000 | 48,584,000 | 48,589,000 | 48,468,000 | 48,362,000 | 48,365,000 | 48,437,000 | |
| EBITDA | $475M | $1.63B | $393M | $1.04B | $212M | $33M | $59M | $100M | $157M | $-83M | $515M | $276M |
बैलेंस शीट 30
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $499M | $238M | $293M | $59M | $57M | $78M | $69M | $48M | $18M | $29M | $9M | |
| Short-term Investments | · | · | · | · | · | · | $154M | $250M | $283M | $138M | $360M | $250M | |
| Receivables | $136M | $244M | $139M | $111M | $169M | $79M | $85M | $57M | $81M | $61M | $62M | $99M | |
| Inventory | $375M | $296M | $262M | $284M | $263M | $218M | $187M | $172M | $169M | $161M | $155M | $146M | |
| Prepaid Expense | $18M | $8M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $49.0K | $153.0K | |
| Current Assets | $1.58B | $1.97B | $1.24B | $1.12B | $662M | $520M | $522M | $568M | $588M | $436M | $626M | $509M | |
| PP&E (Net) | $1.32B | $1.03B | $857M | $745M | $678M | $589M | $557M | $455M | $425M | $458M | $392M | $359M | |
| PP&E (Gross) | $2.30B | $1.91B | $1.66B | $1.48B | $1.36B | $1.21B | $1.14B | $1.01B | $939M | $927M | $823M | $754M | |
| Accum. Depreciation | $986M | $879M | $805M | $739M | $678M | $624M | $585M | $556M | $514M | $469M | $430M | $395M | |
| Goodwill | $97M | $47M | $46M | $44M | $44M | $36M | $36M | $36M | $36M | $36M | $29M | $29M | |
| Intangibles | $73M | $15M | $16M | $16M | $18M | $20M | $23M | $24M | $26M | $29M | $5M | $8M | |
| Other Non-current Assets | $38M | $28M | $13M | $11M | $11M | $7M | $5M | $5M | $9M | $8M | $5M | $5M | |
| Total Assets | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Accounts Payable | $96M | $101M | $76M | $83M | $82M | $53M | $56M | $39M | $38M | $31M | $36M | $45M | |
| Accrued Liabilities | $61M | $33M | $38M | $16M | $14M | $13M | $13M | $11M | $13M | $13M | $8M | $9M | |
| Current Liabilities | $206M | $308M | $228M | $183M | $185M | $90M | $93M | $75M | $108M | $65M | $83M | $102M | |
| Capital Leases | · | · | · | · | $533.0K | $1M | $2M | $0 | · | · | · | · | |
| Deferred Tax | $222M | $155M | $143M | $152M | $128M | $114M | $93M | $83M | $76M | $110M | $95M | $76M | |
| Other Non-current Liabilities | $40M | $56M | $17M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | $6M | |
| Total Liabilities | $467M | $519M | $388M | $345M | $323M | $216M | $197M | $166M | $195M | $189M | $194M | $224M | |
| Long-term Debt | · | · | · | · | · | · | · | $2M | $6M | $11M | $26M | $51M | |
| Total Debt | · | · | · | · | · | · | $0 | $2M | $6M | $11M | $26M | $51M | |
| Common Stock | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.57B | $1.76B | $1.57B | $1.07B | $976M | $975M | $955M | $925M | $816M | $890M | $680M | |
| Treasury Stock | $218M | $86M | $32M | $30M | $28M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | |
| AOCI | $-1M | $-1M | $-2M | $-3M | $-2M | $-558.0K | $79.0K | $355.0K | $-693.0K | $-128.0K | $-48.0K | $22.0K | |
| Stockholders' Equity | $2.63B | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $990M | $956M | $843M | $915M | $704M | |
| Liabilities + Equity | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Shares Outstanding | · | · | · | · | 48,940,000 | 48,858,000 | 48,774,000 | 43,894,000 | 43,831,000 | 43,777,000 | 43,737,000 | 43,698,000 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $94M | $80M | $72M | $68M | $59M | $58M | $55M | $54M | $49M | $45M | $41M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Deferred Tax | $67M | $12M | $-10M | $24M | $6M | $22M | $10M | $6M | $-34M | $15M | $19M | $5M | |
| Amort. of Intangibles | $7M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Other Non-cash | $-34M | $-105M | $99M | $4M | $-85M | $-62M | $-13M | $83.0K | $54M | $-39M | $2M | $-12M | |
| Operating Cash Flow | $480M | $1.22B | $451M | $863M | $126M | $26M | $74M | $115M | $200M | $-46M | $388M | $195M | |
| CapEx | $151M | $161M | $147M | $137M | $72M | $95M | $124M | $68M | $20M | $67M | $76M | $82M | |
| Investing Cash Flow | $-504M | $-575M | $-413M | $-375M | $-117M | $-44M | $-61M | $-48M | $-164M | · | · | · | |
| Net Debt Issued | $0 | $-2M | · | · | $0 | $0 | $-2M | $-4M | $-5M | $-17M | $-25M | $-10M | |
| Dividends Paid | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M | |
| Financing Cash Flow | $-363M | $-387M | $-94M | $-254M | $-7M | $-3M | $-3M | $-46M | $-6M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $21M | $31M | $-11M | $20M | $-6M | |
| Taxes Paid | $120M | $426M | $35M | $258M | $2M | $995.0K | $32.0K | $36M | $-45M | $-15M | $167M | $76M | |
| Free Cash Flow | $329M | $1.06B | $304M | $726M | $54M | $-69M | $-51M | $47M | $181M | $-116M | $306M | $113M | |
| Levered FCF | · | · | $304M | $726M | $53M | $-69M | $-51M | $47M | $180M | $-116M | $305M | $112M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | 24.0% | 4.2% | 34.0% | 25.1% | |
| Operating Margin | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% | -1.9% | 0.09% | 3.4% | 6.8% | -12.3% | 24.6% | 14.9% | |
| Net Margin | 10.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.15% | 1.4% | 4.0% | 8.4% | -6.9% | 16.6% | 10.2% | |
| Pretax Margin | 14.1% | 37.6% | 15.5% | 31.7% | 9.3% | -0.74% | 1.5% | 5.2% | 7.8% | -10.6% | 25.5% | 15.6% | |
| EBITDA Margin | 16.3% | 38.3% | 16.9% | 33.1% | 11.9% | 2.5% | 4.4% | 7.4% | 10.4% | -7.7% | 27.0% | 17.5% | |
| ROA | 10.2% | 46.3% | 13.4% | 44.8% | 10.0% | 0.17% | 1.6% | 4.7% | 11.5% | -6.9% | 31.0% | 18.5% | |
| ROE | 12.2% | 56.0% | 16.3% | 55.8% | 12.5% | 0.20% | 1.8% | 5.6% | 14.0% | -8.5% | 39.1% | 24.9% | |
| ROIC | 10.3% | 45.6% | 13.3% | 45.5% | 10.4% | 0.54% | 0.11% | 3.6% | 11.5% | -10.1% | 32.6% | 20.5% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 | 5.8 | 5.6 | 7.6 | 5.4 | 6.7 | 7.5 | 3.9 | |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 | 1.5 | 3.4 | 5.0 | 3.8 | 3.4 | 5.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 569.1 | 1659.9 | 356.2 | -123.3 | 2.5 | 71.1 | 387.5 | -415.4 | 406.8 | 101.7 |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.6 | 1.1 | 1.9 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 1.0 | 1.9 | 1.8 | |
| Inventory Turnover | 6.7 | 8.7 | 6.5 | 7.1 | 6.0 | 5.7 | 6.5 | 6.7 | 6.9 | 6.5 | 8.4 | 8.1 | |
| Receivables Turnover | 15.3 | 22.3 | 18.6 | 22.5 | 14.3 | 13.7 | 19.0 | 19.8 | 21.2 | 17.4 | 23.7 | 17.3 |
विकास दरें 10
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -31.7% | 83.2% | -26.1% | 77.0% | 31.7% | -0.19% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 33.9% | 19.9% | 32.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | 25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.4% | 338.5% | -63.3% | 470.6% | 6700.0% | -89.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.7% | 109.3% | 422.0% | 244.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 177.9% | 130.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.0% | 339.0% | -63.3% | 471.4% | 6339.3% | -88.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | 109.5% | 412.9% | 245.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 173.8% | 131.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 168.8% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Net Income TTM | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| Market Cap | · | · | · | · | $2.36B | $1.71B | $2.17B | $1.80B | $2.28B | $1.69B | $2.00B | $2.48B | |
| Enterprise Value | · | · | · | · | · | · | $1.94B | $1.49B | $1.95B | $1.54B | $1.64B | $2.27B | |
| P/E | 11.3 | 3.8 | 10.8 | 3.1 | 17.7 | 872.8 | 117.3 | 33.1 | 18.0 | -25.0 | 7.0 | 17.0 | |
| P/S | · | · | · | · | 1.3 | 1.3 | 1.6 | 1.3 | 1.5 | 1.6 | 1.0 | 1.6 | |
| P/B | · | · | · | · | 2.1 | 1.7 | 2.2 | 1.8 | 2.4 | 2.0 | 2.2 | 3.5 | |
| P / Tangible Book | · | · | · | · | 2.3 | 1.8 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 18.7 | 65.3 | 29.5 | 15.7 | 11.4 | -34.2 | 5.2 | 12.7 | |
| P / FCF | · | · | · | · | 43.8 | -24.7 | -43.0 | 38.3 | 12.6 | -14.6 | 6.5 | 21.9 | |
| EV / EBITDA | · | · | · | · | · | · | 32.7 | 14.8 | 12.5 | -18.6 | 3.2 | 8.2 | |
| EV / FCF | · | · | · | · | · | · | -38.4 | 31.5 | 10.8 | -13.3 | 5.4 | 20.1 | |
| EV / Revenue | · | · | · | · | · | · | 1.4 | 1.1 | 1.3 | 1.4 | 0.9 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.26% | 0.10% | 0.00% | 2.3% | 0.00% | 0.00% | 6.0% | 2.0% | |
| Earnings Yield | 8.9% | 26.0% | 9.2% | 32.6% | 5.7% | 0.11% | 0.85% | 3.0% | 5.6% | -4.0% | 14.3% | 5.9% | |
| Payout Ratio | 73.1% | 27.1% | 33.1% | 33.3% | 4.6% | 80.2% | 0.00% | 76.9% | 0.00% | 0.00% | 38.3% | 30.3% | |
| Annual Payout | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M |
आय विवरण 14
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $553M | $667M | $769M | $923M | $1.10B | $955M | $786M | $885M | $703M | $523M | $459M | $689M | $997M | $802M | $658M | |
| Cost of Revenue | $519M | $548M | $562M | $611M | $572M | $599M | $539M | $525M | $485M | $432M | $414M | $491M | $534M | $484M | $441M | |
| Gross Profit | $34M | $119M | $207M | $311M | $532M | $356M | $247M | $360M | $219M | $91M | $45M | $198M | $463M | $318M | $217M | |
| SG&A Expense | $94M | $83M | $83M | $70M | $95M | $78M | $62M | $72M | $66M | $77M | $52M | $62M | $58M | $58M | $54M | |
| Operating Income | $-59M | $36M | $124M | $249M | $436M | $278M | $187M | $312M | $163M | $14M | $-7M | $136M | $408M | $260M | $164M | |
| Other Non-op | $2M | $-696.0K | $-56.0K | $1M | $1M | $1M | $1M | $3M | $4M | $897.0K | $144.0K | $2M | $-1M | $1M | $155.0K | |
| Pretax Income | $-47M | $58M | $136M | $263M | $453M | $289M | $198M | $336M | $185M | $22M | $733.0K | $146M | $425M | $262M | $165M | |
| Income Tax | $-11M | $7M | $33M | $64M | $111M | $71M | $48M | $78M | $39M | $6M | $322.0K | $35M | $102M | $64M | $40M | |
| Net Income | $-36M | $50M | $103M | $199M | $342M | $219M | $150M | $259M | $147M | $17M | $926.0K | $111M | $323M | $199M | $125M | |
| EPS (Basic) | $-0.69 | $1.07 | $2.14 | $4.13 | $7.05 | $4.49 | $3.08 | $5.31 | $3.01 | $0.35 | $0.02 | $2.28 | $6.64 | $4.08 | $2.58 | |
| EPS (Diluted) | $-0.68 | $1.06 | $2.13 | $4.12 | $7.03 | $4.47 | $3.06 | $5.30 | $3.00 | $0.35 | $0.02 | $2.26 | $6.62 | $4.07 | $2.57 | |
| Shares (Basic) | -95,949,000 | 47,299,000 | 48,019,000 | 48,281,000 | -55,000 | 48,765,000 | 48,761,000 | -97,353,000 | 48,727,000 | 48,690,000 | 48,690,000 | -97,252,000 | 48,653,000 | 48,624,000 | 48,623,000 | |
| Shares (Diluted) | -96,224,000 | 47,414,000 | 48,167,000 | 48,424,000 | -71,000 | 48,970,000 | 48,932,000 | -97,673,000 | 48,884,000 | 48,866,000 | 48,840,000 | -97,659,000 | 48,842,000 | 48,840,000 | 48,811,000 | |
| EBITDA | · | $36M | $124M | $279M | · | $278M | $209M | · | $163M | $14M | $13M | · | $408M | $260M | $181M |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $392M | $369M | $252M | $499M | $140M | $182M | $238M | $367M | $362M | $360M | · | $222M | $179M | $136M | |
| Receivables | $136M | $185M | $235M | $243M | $244M | $307M | $272M | $139M | $213M | $165M | $125M | · | $207M | $263M | $178M | |
| Inventory | $375M | $349M | $341M | $328M | $296M | $299M | $293M | $262M | $269M | $287M | $281M | · | $291M | $281M | $266M | |
| Prepaid Expense | $18M | $14M | $12M | $19M | $8M | $10M | $14M | $5M | $7M | $10M | $14M | · | $8M | $9M | $11M | |
| Current Assets | $1.58B | $1.75B | $1.75B | $1.85B | $1.97B | $1.42B | $1.34B | $1.24B | $1.22B | $1.06B | $1.06B | · | $1.19B | $974M | $779M | |
| PP&E (Net) | $1.32B | $1.22B | $1.22B | $1.20B | $1.03B | $976M | $960M | $857M | $827M | $815M | $753M | · | $713M | $704M | $689M | |
| PP&E (Gross) | $2.30B | · | · | · | $1.91B | · | · | $1.66B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $986M | · | · | · | $879M | · | · | $805M | · | · | · | · | · | · | · | |
| Goodwill | $97M | $87M | $87M | $76M | $47M | $46M | $46M | $46M | $46M | $46M | $44M | $44M | $44M | $44M | $44M | |
| Intangibles | $73M | $53M | $55M | $50M | $15M | $16M | $16M | $16M | $17M | $17M | $15M | · | $16M | $17M | $18M | |
| Other Non-current Assets | $38M | $19M | $19M | $17M | $28M | $17M | $13M | $13M | $11M | $10M | $10M | · | $10M | $10M | $10M | |
| Total Assets | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Accounts Payable | $96M | $106M | $123M | $109M | $101M | $117M | $129M | $76M | $96M | $98M | $118M | · | $139M | $155M | $189M | |
| Accrued Liabilities | $61M | · | · | · | $33M | · | · | $38M | · | · | · | · | · | · | · | |
| Current Liabilities | $206M | $213M | $219M | $270M | $308M | $261M | $325M | $228M | $216M | $154M | $126M | · | $313M | $307M | $230M | |
| Deferred Tax | $222M | $185M | $170M | $169M | $155M | $129M | $129M | $143M | $166M | $158M | $153M | · | $135M | $127M | $127M | |
| Other Non-current Liabilities | $40M | $35M | $58M | $56M | $56M | $49M | $37M | $17M | $31M | $31M | $10M | · | $10M | $9M | $10M | |
| Total Liabilities | $467M | $432M | $446M | $494M | $519M | $439M | $491M | $388M | $413M | $343M | $289M | · | $458M | $443M | $367M | |
| Common Stock | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | · | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.80B | $2.77B | $2.70B | $2.57B | $2.00B | $1.86B | $1.76B | $1.68B | $1.58B | $1.57B | · | $1.50B | $1.28B | $1.15B | |
| Treasury Stock | $218M | $187M | $161M | $86M | $86M | $32M | $32M | $32M | $32M | $30M | $30M | · | $30M | $28M | $28M | |
| AOCI | $-1M | $1M | $1M | $954.0K | $-1M | $-908.0K | $-474.0K | $-2M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-2M | |
| Stockholders' Equity | $2.63B | $2.70B | $2.69B | $2.70B | $2.56B | $2.05B | $1.90B | $1.80B | $1.72B | $1.63B | $1.61B | · | $1.54B | $1.32B | $1.19B | |
| Liabilities + Equity | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 48,936,000 |
नकदी प्रवाह 9
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $31M | $30M | $30M | $25M | $24M | $22M | $21M | $20M | · | $19M | $19M | $18M | $17M | $17M | |
| Deferred Tax | $38M | $15M | $802.0K | $14M | $26M | $780.0K | $-15M | $-23M | $8M | · | $322.0K | $17M | $8M | $784.0K | $-1M | |
| Other Non-cash | · | · | · | $36M | · | · | $-40M | · | · | · | $3M | · | · | · | $32M | |
| Operating Cash Flow | $3M | $104M | $95M | $279M | $413M | $123M | $117M | $214M | $164M | · | $24M | $157M | $362M | $172M | $173M | |
| CapEx | $28M | $32M | $47M | $45M | $46M | $30M | $36M | $51M | $30M | · | $27M | $50M | $26M | $32M | $28M | |
| Investing Cash Flow | $-237M | $-20M | $164M | $-410M | $-190M | $-112M | $-136M | $-294M | $-151M | · | $81M | $23M | $-251M | $-88M | $-59M | |
| Dividends Paid | $17M | $34M | $66M | $114M | $169M | $50M | $38M | $49M | $6M | · | $37M | $108M | $66M | $42M | $37M | |
| Financing Cash Flow | $-47M | $-60M | $-141M | $-114M | $-219M | $-53M | $-38M | $-49M | $-7M | · | $-37M | $-108M | $-68M | $-42M | $-37M | |
| Free Cash Flow | · | · | · | $233M | · | · | $82M | · | · | · | $-3M | · | · | · | $145M |
लाभप्रदता 8
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.9% | 27.0% | 33.7% | · | 37.3% | 31.5% | · | 31.1% | 17.4% | 9.9% | · | 46.4% | 39.6% | 33.0% | |
| Operating Margin | · | 5.4% | 16.1% | 27.0% | · | 29.1% | 23.8% | · | 23.2% | 2.7% | -1.5% | · | 40.9% | 32.4% | 24.9% | |
| Net Margin | · | 7.6% | 13.4% | 21.6% | · | 22.9% | 19.1% | · | 20.9% | 3.2% | 0.20% | · | 32.4% | 24.8% | 19.0% | |
| Pretax Margin | · | 8.7% | 17.7% | 28.5% | · | 30.3% | 25.2% | · | 26.3% | 4.2% | 0.16% | · | 42.6% | 32.7% | 25.1% | |
| EBITDA Margin | · | 5.4% | 16.1% | 30.2% | · | 29.1% | 26.6% | · | 23.2% | 2.7% | 2.7% | · | 40.9% | 32.4% | 27.5% | |
| ROA | · | 1.6% | 3.6% | 7.1% | · | 9.8% | 7.0% | · | 7.1% | 0.91% | 0.05% | · | 19.7% | 13.3% | 9.1% | |
| ROE | · | 2.0% | 4.3% | 8.7% | · | 11.9% | 8.5% | · | 9.0% | 1.1% | 0.07% | · | 25.2% | 17.1% | 11.5% | |
| ROIC | · | 1.2% | 3.5% | 7.0% | · | 10.3% | 7.4% | · | 7.5% | 0.66% | -0.23% | · | 20.2% | 14.9% | 10.4% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 8.2 | 8.0 | 6.8 | · | 5.5 | 4.1 | · | 5.6 | 6.9 | 8.4 | · | 3.8 | 3.2 | 3.4 | |
| Quick Ratio | · | 2.7 | 2.8 | 1.8 | · | 1.7 | 1.4 | · | 2.7 | 3.4 | 3.8 | · | 1.4 | 1.4 | 1.4 |
दक्षता 3
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | · | 1.7 | 1.8 | 2.0 | · | 2.0 | 1.9 | · | 1.7 | 1.5 | 1.5 | · | 2.0 | 1.9 | 1.8 | |
| Receivables Turnover | · | 2.2 | 2.8 | 3.6 | · | 4.0 | 4.0 | · | 3.3 | 2.4 | 3.0 | · | 5.8 | 3.9 | 4.2 |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.78B | $4.06B | $4.08B | · | $3.08B | · | · | · | · | $2.72B | · | $3.05B | $2.53B | $2.11B | |
| Net Income TTM | · | $861M | $1.03B | $1.08B | · | $662M | $460M | · | · | · | $524M | · | $757M | $473M | $276M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.68B | |
| P/E | · | 4.9 | 3.9 | 5.2 | · | 7.2 | 7.7 | · | · | · | 4.4 | · | 4.2 | 7.7 | 18.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 18.5 | |
| Earnings Yield | · | 20.3% | 25.3% | 19.1% | · | 13.9% | 13.1% | · | · | · | 22.5% | · | 24.1% | 12.9% | 5.5% | |
| Payout Ratio | · | · | · | 57.3% | · | · | 25.2% | · | · | · | 3993.8% | · | · | · | 29.3% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| राजस्व | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B |
| सकल मार्जिन % | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% |
| परिचालन मार्जिन % | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% |
| शुद्ध आय | $317M | $1.22B | $278M | $758M | $133M |
| तनुकरणित EPS | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 |
बैलेंस शीट
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 |
| त्वरित अनुपात | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 |
नकदी प्रवाह
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $329M | $1.06B | $304M | $726M | $54M |
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) 506 फाइलर्स · $2.4B 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 |
|---|---|---|---|---|
| 76 (-17 पिछली तिमाही की तुलना में) | 68 (0 पिछली तिमाही की तुलना में) | 172 (+6 पिछली तिमाही की तुलना में) | 140 (-20 पिछली तिमाही की तुलना में) | +869K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229024668 | 2842908 | 9.68% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $209886766 | 2605347 | 8.87% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $203056475 | 2520562 | 8.59% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $152685851 | 1895306 | 6.46% | शेयर |
| STATE STREET CORP | $143670543 | 1783398 | 6.07% | शेयर |
| River Road Asset Management, LLC | $133359749 | 1655409 | 5.64% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $126420230 | 1569268 | 5.35% | शेयर |
| FIRST TRUST ADVISORS LP | $102639596 | 1274076 | 4.34% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $84971014 | 1054540 | 3.59% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59899663 | 743541 | 2.53% | शेयर |
| Corient Private Wealth LP | $51610143 | 640642 | 2.18% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $28203733 | 350096 | 1.19% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27978488 | 347300 | 1.18% | कॉल ऑप्शन |
| HENNESSY ADVISORS INC | $27938208 | 346800 | 1.18% | शेयर |
| SPROTT INC. | $27614357 | 342780 | 1.17% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $25329112 | 314413 | 1.07% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $24797262 | 307811 | 1.05% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $23521909 | 291980 | 0.99% | शेयर |
| GOLDMAN SACHS GROUP INC | $21676440 | 269072 | 0.92% | शेयर |
| Fisher Asset Management, LLC | $21408093 | 265741 | 0.91% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $20369113 | 252844 | 0.86% | शेयर |
| Woodline Partners LP | $15204492 | 188735 | 0.64% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $15103623 | 187483 | 0.64% | शेयर |
| Baird Financial Group, Inc. | $14867899 | 184556 | 0.63% | शेयर |
| Public Sector Pension Investment Board | $14513931 | 180163 | 0.61% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $14147020 | 175608 | 0.60% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13622696 | 169100 | 0.58% | पुट ऑप्शन |
| National Philanthropic Trust | $13534080 | 168000 | 0.57% | शेयर |
| CITADEL ADVISORS LLC | $12881544 | 159900 | 0.54% | पुट ऑप्शन |
| ASSETMARK, INC | $12490604 | 155047 | 0.53% | शेयर |
| Hound Partners, LLC | $11849248 | 147086 | 0.50% | शेयर |
| Man Group plc | $10909919 | 135426 | 0.46% | शेयर |
| Eldred Rock Partners, LLC | $10670091 | 132449 | 0.45% | शेयर |
| VAN ECK ASSOCIATES CORP | $9953269 | 123551 | 0.42% | शेयर |
| RHUMBLINE ADVISERS | $8707949 | 108093 | 0.37% | शेयर |
| Beacon Pointe Advisors, LLC | $8659073 | 107486 | 0.37% | शेयर |
| Edgestream Partners, L.P. | $8253372 | 102450 | 0.35% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $7274729 | 90302 | 0.31% | शेयर |
| Swiss National Bank | $6895936 | 85600 | 0.29% | शेयर |
| Buck Wealth Strategies, LLC | $6895107 | 85590 | 0.29% | शेयर |
| UBS Group AG | $6628074 | 82275 | 0.28% | शेयर |
| JANE STREET GROUP, LLC | $6581752 | 81700 | 0.28% | कॉल ऑप्शन |
| AMERIPRISE FINANCIAL INC | $6407823 | 79541 | 0.27% | शेयर |
| Diversified Investment Strategies, LLC | $6012193 | 74630 | 0.25% | शेयर |
| BANK OF AMERICA CORP /DE/ | $5793069 | 71910 | 0.24% | शेयर |
| LPL Financial LLC | $5775534 | 71692 | 0.24% | शेयर |
| JANE STREET GROUP, LLC | $5743928 | 71300 | 0.24% | पुट ऑप्शन |
| CITADEL ADVISORS LLC | $5703648 | 70800 | 0.24% | कॉल ऑप्शन |
| Mountain Lake Investment Management LLC | $5533264 | 68685 | 0.23% | शेयर |
| Legal & General Group Plc | $5492338 | 68177 | 0.23% | शेयर |
| First Eagle Investment Management, LLC | $5397520 | 67000 | 0.23% | शेयर |
| XTX Topco Ltd | $5365940 | 66608 | 0.23% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $5363441 | 67763 | 0.23% | शेयर |
| ENGLISH CAPITAL MANAGEMENT LLC | $5359254 | 66525 | 0.23% | शेयर |
| HighTower Advisors, LLC | $5201167 | 64563 | 0.22% | शेयर |
| Miller Value Partners, LLC | $4994720 | 62000 | 0.21% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $4889992 | 60700 | 0.21% | कॉल ऑप्शन |
| ALPS ADVISORS INC | $4837950 | 60054 | 0.20% | शेयर |
| Voleon Capital Management LP | $4806290 | 59661 | 0.20% | शेयर |
| Vest Financial, LLC | $4672641 | 58002 | 0.20% | शेयर |
| OMERS ADMINISTRATION Corp | $4374972 | 54307 | 0.18% | शेयर |
| FIFTH THIRD BANCORP | $4354072 | 54048 | 0.18% | शेयर |
| NUANCE INVESTMENTS, LLC | $4182519 | 51918 | 0.18% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4052559 | 51201 | 0.17% | शेयर |
| Quantbot Technologies LP | $4023811 | 49948 | 0.17% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $3931590 | 48803 | 0.17% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $3885118 | 48226 | 0.16% | शेयर |
| Phocas Financial Corp. | $3848754 | 47775 | 0.16% | शेयर |
| Advisors Asset Management, Inc. | $3779943 | 36727 | 0.16% | शेयर |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3733473 | 46344 | 0.16% | शेयर |
| PRUDENTIAL FINANCIAL INC | $3708902 | 46039 | 0.16% | शेयर |
| Assenagon Asset Management S.A. | $3472297 | 43102 | 0.15% | शेयर |
| SEI INVESTMENTS CO | $3442250 | 42729 | 0.15% | शेयर |
| BlackRock, Inc. | $3442007 | 42726 | 0.15% | शेयर |
| Cetera Investment Advisers | $3424460 | 42508 | 0.14% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $3394798 | 42140 | 0.14% | शेयर |
| WELLS FARGO & COMPANY/MN | $3063777 | 38031 | 0.13% | शेयर |
| ADVISORY RESEARCH INC | $3022692 | 37521 | 0.13% | शेयर |
| WOODMONT INVESTMENT COUNSEL LLC | $2910391 | 36127 | 0.12% | शेयर |
| COZAD ASSET MANAGEMENT INC | $2902913 | 36034 | 0.12% | शेयर |
| VANGUARD GROUP INC | $2895950 | 36395 | 0.12% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $2854322 | 35431 | 0.12% | शेयर |
| Nebula Research & Development LLC | $2840750 | 28513 | 0.12% | शेयर |
| Leibman Financial Services, Inc. | $2807010 | 34844 | 0.12% | शेयर |
| JANUS HENDERSON GROUP PLC | $2764083 | 34953 | 0.12% | शेयर |
| KEATING INVESTMENT COUNSELORS INC | $2718981 | 33751 | 0.11% | शेयर |
| NAVELLIER & ASSOCIATES INC | $2679575 | 33262 | 0.11% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $2649377 | 32887 | 0.11% | शेयर |
| DENALI ADVISORS LLC | $2634312 | 32700 | 0.11% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2585627 | 32495 | 0.11% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2534176 | 31457 | 0.11% | शेयर |
| Kendall Capital Management | $2510250 | 31160 | 0.11% | शेयर |
| TWO SIGMA ADVISERS, LP | $2395057 | 30100 | 0.10% | शेयर |
| Balyasny Asset Management L.P. | $2386268 | 29621 | 0.10% | शेयर |
| KLP KAPITALFORVALTNING AS | $2352352 | 29200 | 0.10% | शेयर |
| Brevan Howard Capital Management LP | $2324317 | 28852 | 0.10% | शेयर |
| Holocene Advisors, LP | $2268972 | 28165 | 0.10% | शेयर |
| Toroso Investments, LLC | $2245943 | 28226 | 0.09% | शेयर |
| Cypress Capital Group | $2128798 | 26425 | 0.09% | शेयर |
| FMR LLC | $2101630 | 26088 | 0.09% | शेयर |
कंपनी के अंदरूनी सूत्र 33 इनसाइडर्स · 18 अधिकारी · 18 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Sherman Miller | PRESIDENT & CEO | 13 जनवरी 2026 F | 26899 | 0 | 0 | $0 |
| Max P Bowman | Vice President, CFO, Sec/Treas | 13 जनवरी 2026 F | 16015 | 0 | 0 | $0 |
| Timothy A Dawson | Vice President, CFO, Sec/Treas | 16 जनवरी 2018 A | 18599 | 0 | 0 | $0 |
| B J Raines | Vice President, CFO, Secretary | 11 जुलाई 2005 G | 67680 | 0 | 0 | $0 |
| Michael Todd Walters | COO | 13 जनवरी 2026 F | 8003 | 0 | 0 | $0 |
| Scott Daniel Hull | Vice President - Sales | 13 जनवरी 2026 F | 4502 | 0 | 0 | $0 |
| Matthew Samuel Glover | Vice President - Accounting | 13 जनवरी 2026 F | 4934 | 0 | 0 | $0 |
| Robert L Holladay Jr | VP - General Counsel | 13 जनवरी 2026 F | 18473 | 0 | 0 | $0 |
| BAKER ADOLPHUS B | Board Chair | 13 जनवरी 2026 F | 1119583 | 0 | 0 | $0 |
| Keira L Lombardo | Chief Strategy Officer | 12 जनवरी 2026 A | 5048 | 0 | 0 | $0 |
| Michael D Castleberry | Vice President, Controller | 12 जनवरी 2021 A | 10170 | 0 | 0 | $0 |
| Charles Jeff Hardin | Vice President Sales | 12 जनवरी 2021 A | 7791 | 0 | 0 | $0 |
| Joe M Wyatt | Vice President | 15 जनवरी 2019 A | 21111 | 0 | 0 | $0 |
| Bob L Scott | Vice President | 1 जनवरी 2004 M | 12774 | 0 | 0 | $0 |
| David Jenkins | Vice President | 31 दिसमबर 2003 S | 10159 | 0 | 0 | $0 |
| Kenneth Paramore | Vice President | 24 दिसमबर 2003 M | 2000 | 0 | 0 | $0 |
| Jack B Self | VP, Operations and Production | 24 दिसमबर 2003 M | 16800 | 0 | 0 | $0 |
| Stephen R Storm | Vice President | 24 दिसमबर 2003 S | 3031 | 0 | 0 | $0 |
| Michael J Highfield | OUTSIDE DIRECTOR | 23 जून 2026 A | 1301 | 0 | 0 | $0 |
| FISACKERLY HALEY | निदेशक | 23 जून 2026 A | 1301 | 0 | 0 | $0 |
| Dudley D Wooley | OUTSIDE DIRECTOR | 17 अप्रैल 2026 A | 1284 | 0 | 0 | $0 |
| Melanie Boulden | निदेशक | 12 जनवरी 2026 A | 2248 | 0 | 0 | $0 |
| Camille S Young | निदेशक | 12 जनवरी 2026 A | 9931 | 0 | 0 | $0 |
| Steve W Sanders | निदेशक | 12 जनवरी 2026 A | 27712 | 0 | 0 | $0 |
| James E Poole | निदेशक | 12 जनवरी 2026 A | 11553 | 0 | 0 | $0 |
| Letitia Callender Hughes | निदेशक | 12 जनवरी 2026 A | 45053 | 0 | 0 | $0 |
| Hughes Mary Letitia Callender | निदेशक | 4 मई 2012 M | 10800 | 0 | 0 | $0 |
| Richard K Looper | निदेशक | 18 अगस्त 2008 S | 32224 | 0 | 0 | $0 |
| Faser R Triplett | निदेशक | 14 अगस्त 2008 S | 29000 | 0 | 0 | $0 |
| W D Cox | निदेशक | 5 जनवरी 2004 S | 0 | 0 | 0 | $0 |
| Jean Morris Adams | 10% मालिक | 24 अगस्त 2020 S | 2945510 | 0 | 0 | $0 |
| Fred R Adams JR | 10% मालिक | 26 दिसमबर 2012 G | 1795399 | 0 | 0 | $0 |
| Charles F Collins | — | 15 जनवरी 2013 A | 11710 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 5 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 |
|---|---|---|---|---|---|
| Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 फाइलिंग | 5 अगस्त 2025 | 3.02% | संशोधन | — | SEC |
| Jean Reed Adams ×2 फाइलिंग | 20 दिसमबर 2022 | — | प्रारंभिक फाइलिंग | — | SEC |
| Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein | 27 अगस्त 2020 | — | प्रारंभिक फाइलिंग | — | SEC |
| Fred R. Adams, Jr., acting through a Conservatorship, of which the Co-conservators are Jean Reed Adams and Adolphus B. Baker, Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein ×3 फाइलिंग | 24 अगस्त 2018 | — | प्रारंभिक फाइलिंग | — | SEC |
| Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker | 28 अगस्त 2015 | — | 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 104 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3.16% | 13407 NS | 30 अप्रैल 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.92% | 32662 NS | 31 मई 2026 | N-PORT |
| DIV · Global X Funds | 1.90% | 184570 NS | 30 अप्रैल 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1.25% | 13762 NS | 30 अप्रैल 2026 | N-PORT |
| RNIN · EA Series Trust | 1.13% | 22346 NS | 30 अप्रैल 2026 | N-PORT |
| KEAT · EA Series Trust | 1.10% | 17005 NS | 30 अप्रैल 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.03% | 2443 NS | 30 अप्रैल 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.96% | 3949 NS | 30 अप्रैल 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.83% | 8977 NS | 30 अप्रैल 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.81% | 359503 NS | 30 अप्रैल 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.74% | 5258 NS | 30 अप्रैल 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.66% | 70986 NS | 30 अप्रैल 2026 | N-PORT |
| QLV · FlexShares Trust | 0.62% | 13650 NS | 30 अप्रैल 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.58% | 13806 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.56% | 2024869 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.46% | 681 NS | 30 अप्रैल 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0.44% | 51180 NS | 31 मई 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.40% | 27639 NS | 30 अप्रैल 2026 | N-PORT |
| QDF · FlexShares Trust | 0.40% | 108900 NS | 30 अप्रैल 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.38% | 1107 NS | 30 अप्रैल 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.37% | 8028 NS | 31 मई 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.36% | 9130 NS | 31 मई 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.35% | 5635 NS | 30 अप्रैल 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.34% | 98978 NS | 30 जून 2026 | N-PORT |
| GUNR · FlexShares Trust | 0.31% | 300410 NS | 30 अप्रैल 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.30% | 3932 NS | 31 मई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.28% | 43858 NS | 30 अप्रैल 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.25% | 47306 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.25% | 241061 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 18084 NS | 30 अप्रैल 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.20% | 5606 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.19% | 338593 NS | 30 अप्रैल 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0.19% | 17596 NS | 31 मई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 16544 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.16% | 1720 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.15% | 536 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.15% | 176882 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 18533 NS | 31 मई 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 40703 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 2134 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.10% | 18860 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 32400 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 150406 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 2048 NS | 31 मई 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.07% | 646 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 215552 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.05% | 1601 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 2157 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1625 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 8470 NS | 30 अप्रैल 2026 | N-PORT |