CRI Carter's, Inc. Common Stock

NYSE · Textiles, Apparel & Luxury Goods · SEC EDGAR पर देखें ↗
$37.79
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 31, 2026

Carter's, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन

Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter.

और पढ़ें

Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter.

Carter's sells its products through its own Carter's and OshKosh B'gosh retail stores, its website, and in other retail outlets such as department stores. As of 2019, it was reported that Carter's accounted for around one-quarter of all sales both for the children's sleepwear market, and for clothes for the newborn to two-year-old age group. Carter's ranks 754th on the Fortune 1000 list of the largest companies in the United States.

History

William Carter was the founder of William Carter Company in 1865 in Needham, Massachusetts. William Carter (1830–1918) was born in Alfreton, Derbyshire, England. He arrived in America on January 28, 1857. He married Martha Lee (1842-1873). They had four children: William Henry Carter (1864–1955), who served two terms in the U.S. House of Representatives (1915-1919) prior to being elected president of the William Carter Company in 1918; Mary Elizabeth Carter (1865-1961); John J. Carter (1867-1939); and Horace A. Carter (1869-1959). By the early 1960s, the William Carter Company manufactured at seven mills in Massachusetts and the South.

The Carter family sold the business in 1990.

In the early 2000s, Carter's reached an agreement with Target Corporation to create the "Just One You" spin-off clothing line, to be sold exclusively in Target stores. Carter's later created exclusive lines for retailers Walmart and Amazon. All of the brands sell similar articles of clothing, such as bodysuits, pajamas, and dresses, but each has its own design team and pricing policies specific to the retailer.

Carter's acquired competitor OshKosh B'gosh for $312 million in 2005.

In 2012, Carter's, Inc. announced that Braselton, Georgia would receive their 1-million-square-foot, $50 million distribution center that will support their e-commerce, retail, and wholesale businesses. The company hoped to create 1,000 jobs at the facility by 2015.

In February 2017, Carter's, Inc. acquired Skip Hop Inc., an infant and child product company based in New York, for $140 million in cash and up to $10 million in future payments contingent on reaching certain financial goals in 2017. Fireman Capital Partners, a private equity firm, had previously acquired a majority equity stake in Skip Hop Inc. for $50 million in November 2013.

In addition to selling its apparel through third-party retailers, Carter's operated 1,060 branded stores and outlets as of 2019, with plans to open up to another 100 stores in "mid-tier" shopping malls in the following years. A market research firm found that "Ninety percent of millennial parents — and 80 percent of baby boomer grandparents — have shopped at Carter's in the past year."

In April 2025, Carter's named former Vans executive Douglas Palladini as CEO and president. In May 2026, it was announced that Palladini was no longer with the company and Sharon Price John was named as new CEO and president, beginning June 16th. Prior to Carter's, John served as CEO and President of Build-A-Bear Workshop for 13 years.

Brands

Carter's, Inc. markets clothing and other children's products under several brand names. Other than its namesake Carter's brand, OshKosh B'gosh, Skip Hop, Little Planet, and Otter Avenue these labels are exclusive to specific retailers and include, as of 2018:

Exclusive to Target Corporation stores:

Just One You

Precious Firsts

Genuine Kids

Exclusive to Walmart:

Child of Mine

Exclusive to Amazon:

Simple Joys

The logo for each exclusive brand notes that it is "made by Carter's," with the exception of Genuine Kids, which carries the label "from OshKosh." Genuine Kids has been sold since 2003, before OshKosh was acquired by Carters, Inc.

Headquarters

In October 2012, the Atlanta Business Chronicle reported that Carter's Inc. was likely to lease in the Phipps Tower in Buckhead for its headquarters. In December 2012, Carter's Inc. announced that it was moving its headquarters from Midtown Atlanta. The lease of 222,730 square feet (20,692 m2) of space is one of the largest headquarters leases to have occurred to date in the Buckhead area of Atlanta. The estimated value of the lease, except for concessions and escalation, was $70 million. The lease in Midtown was scheduled to be terminated on December 31, 2013.

The company consolidated its out of state jobs into the new facility, with 200 additional jobs going to Buckhead. Manulife Financial Corp owns both the Proscenium and the Phipps Tower so Carter's terminated its lease early in one building and moved to the other.

The company now has its headquarters in Suite 1800 at Phipps Tower, in Buckhead, Atlanta.

स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗

Wikidata ↗

CRI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा

मूल्य
$37.79
मार्केट कैप
$1.38B
P/E (TTM)
14.9
EPS (TTM)
$2.53
राजस्व (TTM)
$2.90B
लाभांश प्रतिफल
4.1%
ROE
10.3%
D/E ऋण/इक्विटी
0.6
52W रेंज
$25 – $44

CRI 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

राजस्व और शुद्ध आय $2.90B
3-point trend, -1.6%
2023-12-30 2026-01-03
EPS $2.53
3-point trend, -59.5%
2023-12-30 2026-01-03
फ्री कैश फ्लो $69M
3-point trend, -85.4%
2023-12-30 2026-01-03
मार्जिन 3.2%
3-point trend, -4.3%
2023-12-30 2026-01-03

मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?

मेट्रिक
5Y रुझान
CRI
सहकर्मी माध्यिका
P/E (TTM)
3-point trend, +9.3%
14.9
21.1
P/S (TTM)
3-point trend, -55.1%
0.5
0.5
P/B
3-point trend, -59.6%
1.5
1.2
EV / EBITDA
3-point trend, -12.2%
7.5
Price / FCF (मूल्य / FCF)
3-point trend, +202.1%
20.1

लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC

मेट्रिक
5Y रुझान
CRI
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
3-point trend, -4.3%
45.4%
51.0%
Operating Margin (परिचालन मार्जिन)
3-point trend, -54.7%
5.0%
Net Profit Margin (शुद्ध लाभ मार्जिन)
3-point trend, -59.8%
3.2%
-4.0%
ROA
3-point trend, -62.9%
3.7%
-2.4%
ROE
3-point trend, -63.8%
10.3%
-17.6%
ROIC
3-point trend, -58.0%
7.8%

वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती

मेट्रिक
5Y रुझान
CRI
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
3-point trend, +4.2%
0.6
Current Ratio (वर्तमान अनुपात)
3-point trend, +16.7%
2.5
2.0
Quick Ratio (त्वरित अनुपात)
3-point trend, +25.9%
1.3

विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR

मेट्रिक
5Y रुझान
CRI
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
3-point trend, -1.6%
1.9%
Revenue CAGR 3Y (राजस्व CAGR 3Y)
3-point trend, -1.6%
-3.4%
Revenue CAGR 5Y (राजस्व CAGR 5Y)
3-point trend, -1.6%
-0.85%
EPS YoY
3-point trend, -59.5%
-50.6%
Net Income YoY (शुद्ध आय YoY)
3-point trend, -60.5%
-50.5%

प्रति शेयर मेट्रिक्स EPS, प्रति शेयर बुक वैल्यू, प्रति शेयर नकदी प्रवाह, प्रति शेयर लाभांश

मेट्रिक
5Y रुझान
CRI
सहकर्मी माध्यिका
EPS (Diluted) (EPS (तनुभूत))
3-point trend, -59.5%
$2.53

पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर

मेट्रिक
5Y रुझान
CRI
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
3-point trend, +27.5%
61.4%

लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR

लाभांश यील्ड
4.1%
भुगतान अनुपात
61.4%
5Y लाभांश CAGR
एक्स-डेटराशि
26 मई 2026$0.2500
13 मार्च 2026$0.2500
24 नवमबर 2025$0.2500
26 अगस्त 2025$0.2500
2 जून 2025$0.2500
10 मार्च 2025$0.8000
25 नवमबर 2024$0.8000
27 अगस्त 2024$0.8000
24 मई 2024$0.8000
8 मार्च 2024$0.8000
27 नवमबर 2023$0.7500
29 अगस्त 2023$0.7500
26 मई 2023$0.7500
6 मार्च 2023$0.7500
28 नवमबर 2022$0.7500
1 सितमबर 2022$0.7500
27 मई 2022$0.7500
7 मार्च 2022$0.7500
30 नवमबर 2021$0.6000
30 अगस्त 2021$0.4000

CRI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड

खरीदें 11 विश्लेषक
  • मजबूत खरीद 3 27.3%
  • खरीदें 2 18.2%
  • होल्ड 5 45.5%
  • बेचें 1 9.1%
  • मजबूत बिक्री 0 0.0%

12-महीने का मूल्य लक्ष्य

6 विश्लेषक · 2026-08-18
मध्यिका लक्ष्य $41.50 +9.8%
माध्य लक्ष्य $42.67 +12.9%

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 $0.26 $0.06 0.20%
31 मार्च 2026 $0.39 $0.13 0.26%
31 दिसमबर 2025 $1.90 $1.76 0.14%
30 सितमबर 2025 $0.74 $0.74 -0.00%
30 जून 2025 $0.17 $0.40 -0.23%
31 मार्च 2025 $0.66 $0.53 0.13%

सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी

टिकर मार्केट कैप P/E राजस्व YoY शुद्ध मार्जिन ROE सकल मार्जिन
CRI $1.21B 13.1 1.9% 3.2% 10.3% 45.4%
COLM 17.0 0.85% 5.2% 10.5% 50.5%
FIGS 59.8 13.6% 5.4% 8.2% 66.5%
UAA -5.1 -3.8% -10.0% -30.3% 45.5%
GIII 19.0 -7.0% 2.3% 3.9% 39.4%
MOV 19.5 2.7% 4.0% 5.4% 54.2%
OXM $553M -19.8 -2.6% -1.9% -5.0% 60.8%
FOSL -2.6 -12.3%
SGC $152M 21.0 0.09% 1.2% 3.6% 37.6%
PLBY $212M -14.5 4.1% -10.5% -2863.7% 71.0%
TPR $29.26B 20.1 14.2% 19.1% 245.8% 77.8%

पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह

आय विवरण 15
CRI के लिए वार्षिक आय विवरण डेटा
मेट्रिक रुझान 202520242023202220212020
Revenue 6-point trend, -4.2% $2.90B $2.84B $2.95B $3.21B $3.49B $3.02B
Gross Profit 6-point trend, +0.1% $1.31B $1.37B $1.40B $1.47B $1.66B $1.31B
SG&A Expense 6-point trend, +7.5% $1.19B $1.10B $1.09B $1.11B $1.19B $1.11B
Operating Income 6-point trend, -24.2% $144M $255M $323M $379M $497M $190M
Interest Expense 6-point trend, -38.9% $34M $31M $34M $43M $60M $56M
Interest Income 6-point trend, +789.4% $13M $11M $5M $1M $1M $2M
Other Non-op 6-point trend, +421.3% $1M $-3M $8M $-975.0K $409.0K $-338.0K
Pretax Income 6-point trend, -15.7% $114M $231M $302M $317M $438M $135M
Income Tax 6-point trend, -12.8% $22M $45M $70M $67M $99M $25M
Net Income 6-point trend, -16.3% $92M $186M $232M $250M $340M $110M
EPS (Basic) 6-point trend, +0.8% $2.53 $5.12 $6.24 $6.34 $7.83 $2.51
EPS (Diluted) 6-point trend, +1.2% $2.53 $5.12 $6.24 $6.34 $7.81 $2.50
Shares (Basic) 6-point trend, -18.1% 35,404,506 35,524,378 36,589,922 38,822,737 42,853,009 43,242,967
Shares (Diluted) 6-point trend, -18.4% 35,404,920 35,525,616 36,593,266 38,850,645 43,002,628 43,407,721
EBITDA 6-point trend, -30.2% $195M $309M $384M $441M $587M $280M
बैलेंस शीट 28
CRI के लिए वार्षिक बैलेंस शीट डेटा
मेट्रिक रुझान 202520242023202220212020
Cash & Equivalents 6-point trend, -55.8% $487M $413M $351M $212M $984M $1.10B
Receivables 6-point trend, -4.3% $179M $195M $184M $199M $231M $187M
Inventory 6-point trend, -9.1% $545M $502M $537M $745M $648M $599M
Prepaid Expense 6-point trend, +4.5% $61M $33M $29M $34M $36M $58M
Other Current Assets 5-point trend, -17.9% $14M $13M $15M $18M $17M ·
Current Assets 6-point trend, -34.7% $1.27B $1.14B $1.10B $1.19B $1.90B $1.95B
PP&E (Net) 6-point trend, -29.0% $186M $181M $183M $190M $216M $262M
PP&E (Gross) 6-point trend, -6.0% $795M $784M $799M $759M $745M $846M
Accum. Depreciation 6-point trend, +4.3% $609M $603M $616M $570M $529M $584M
Goodwill 6-point trend, -1.3% $209M $207M $211M $209M $212M $212M
Intangibles 6-point trend, -12.7% $269M $268M $298M $298M $308M $308M
Other Non-current Assets 6-point trend, -44.7% $19M $34M $30M $31M $31M $34M
Total Assets 6-point trend, -24.4% $2.57B $2.43B $2.38B $2.44B $3.19B $3.39B
Accounts Payable 6-point trend, -50.1% $236M $248M $242M $264M $407M $472M
Short-term Debt Flat — no change across 2 periods · · · $0 $0 ·
Current Liabilities 6-point trend, -36.2% $506M $509M $512M $529M $717M $793M
Capital Leases 6-point trend, -8.3% $508M $502M $449M $422M $442M $554M
Deferred Tax 6-point trend, -25.4% $39M $38M $41M $41M $41M $53M
Other Non-current Liabilities 6-point trend, -70.2% $19M $32M $34M $35M $46M $65M
Total Liabilities 6-point trend, -33.2% $1.64B $1.58B $1.53B $1.64B $2.24B $2.45B
Total Debt 6-point trend, -42.7% $567M $498M $497M $617M $991M $990M
Common Stock 6-point trend, -16.9% $364.0K $360.0K $366.0K $377.0K $411.0K $438.0K
Paid-in Capital 6-point trend, +10.3% $20M $4M $0 $0 $0 $18M
Retained Earnings 6-point trend, -2.4% $929M $894M $869M $830M $979M $953M
AOCI 6-point trend, +25.6% $-24M $-44M $-24M $-34M $-29M $-33M
Stockholders' Equity 6-point trend, -1.4% $925M $855M $845M $796M $950M $938M
Liabilities + Equity 6-point trend, -24.4% $2.57B $2.43B $2.38B $2.44B $3.19B $3.39B
Shares Outstanding 6-point trend, -16.8% 36,425,877 36,041,995 36,551,221 37,692,132 41,148,870 43,780,075
नकदी प्रवाह 19
CRI के लिए वार्षिक नकदी प्रवाह डेटा
मेट्रिक रुझान 202520242023202220212020
D&A 6-point trend, -42.9% $52M $54M $60M $62M $90M $90M
Stock-based Comp 6-point trend, +57.8% $20M $18M $19M $22M $21M $13M
Deferred Tax 6-point trend, +99.3% $-162.0K $-6M $-600.0K $-740.0K $-14M $-23M
Amort. of Intangibles Flat — no change across 6 periods $4M $4M $4M $4M $4M $4M
Restructuring 5-point trend, -41.1% $10M $2M $4M $0 · $17M
Other Non-cash 6-point trend, -110.3% $-41M $48M $217M $-244M $-169M $400M
Operating Cash Flow 6-point trend, -79.2% $122M $299M $529M $88M $268M $588M
CapEx 6-point trend, +63.4% $54M $56M $60M $40M $37M $33M
Investing Cash Flow 6-point trend, -70.6% $-54M $-56M $-60M $-40M $-32M $-31M
Debt Issued 3-point trend, -100.0% · · · $0 $0 $500M
Net Debt Issued 3-point trend, -100.0% · · · $0 $0 $500M
Stock Repurchased 6-point trend, -100.0% $0 $51M $100M $300M $299M $45M
Net Stock Activity 6-point trend, +100.0% $0 $-51M $-100M $-300M $-299M $-45M
Dividends Paid 6-point trend, +114.6% $56M $116M $112M $118M $60M $26M
Financing Cash Flow 6-point trend, -99.4% $2M $-175M $-333M $-819M $-353M $325M
Net Change in Cash 6-point trend, -91.7% $74M $62M $139M $-773M $-118M $888M
Taxes Paid 6-point trend, -31.3% $38M $51M $76M $64M $115M $55M
Free Cash Flow 6-point trend, -87.7% $69M $243M $469M $48M $231M $557M
Levered FCF 6-point trend, -92.0% $41M $217M $443M $14M $184M $511M
लाभप्रदता 8
CRI के लिए वार्षिक लाभप्रदता डेटा
मेट्रिक रुझान 202520242023202220212020
Gross Margin 6-point trend, +4.4% 45.4% 48.0% 47.4% 45.8% 47.7% 43.4%
Operating Margin 6-point trend, -20.9% 5.0% 9.0% 11.0% 11.8% 14.3% 6.3%
Net Margin 6-point trend, -12.7% 3.2% 6.5% 7.9% 7.8% 9.7% 3.6%
Pretax Margin 6-point trend, -11.9% 3.9% 8.1% 10.3% 9.9% 12.6% 4.5%
EBITDA Margin 6-point trend, -27.2% 6.7% 10.9% 13.0% 13.7% 16.9% 9.3%
ROA 6-point trend, +11.6% 3.7% 7.7% 9.9% 9.9% 10.5% 3.3%
ROE 6-point trend, -17.2% 10.3% 22.0% 28.5% 31.6% 33.9% 12.5%
ROIC 6-point trend, -2.9% 7.8% 15.1% 18.5% 21.2% 19.9% 8.0%
तरलता और शोधन क्षमता 5
CRI के लिए वार्षिक तरलता और शोधन क्षमता डेटा
मेट्रिक रुझान 202520242023202220212020
Current Ratio 6-point trend, +2.3% 2.5 2.2 2.2 2.2 2.6 2.5
Quick Ratio 6-point trend, -19.1% 1.3 1.2 1.0 0.8 1.7 1.6
Debt / Equity 6-point trend, -41.9% 0.6 0.6 0.6 0.8 1.0 1.1
LT Debt / Equity 6-point trend, -41.9% 0.6 0.6 0.6 0.8 1.0 1.1
Interest Coverage 6-point trend, +24.2% 4.2 8.1 9.5 8.9 8.2 3.4
दक्षता 2
CRI के लिए वार्षिक दक्षता डेटा
मेट्रिक रुझान 202520242023202220212020
Asset Turnover 6-point trend, +28.0% 1.2 1.2 1.3 1.3 1.1 0.9
Receivables Turnover 6-point trend, +15.4% 15.5 12.9 13.9 13.8 14.2 13.4
प्रति शेयर 6
CRI के लिए वार्षिक प्रति शेयर डेटा
मेट्रिक रुझान 202520242023202220212020
Book Value / Share 5-point trend, +10.0% $25.40 $23.71 $23.13 $21.13 $23.09 ·
Revenue / Share 6-point trend, +17.5% $81.87 $80.06 $80.50 $82.69 $81.08 $69.67
Cash Flow / Share 6-point trend, -74.6% $3.46 $8.41 $14.46 $2.27 $6.24 $13.59
Cash / Share 5-point trend, -44.1% $13.37 $11.46 $9.61 $5.62 $23.92 ·
Dividend / Share 6-point trend, +158.3% $2 $3 $3 $3 $1 $1
EPS (TTM) 6-point trend, +1.2% $2.53 $5.12 $6.24 $6.34 $7.81 $2.50
विकास दरें 10
CRI के लिए वार्षिक विकास दरें डेटा
मेट्रिक रुझान 202520242023202220212020
Revenue YoY 5-point trend, -87.5% 1.9% -3.5% -8.3% -7.8% 15.3% ·
Revenue CAGR 3Y 3-point trend, -283.0% -3.4% -6.6% -0.88% · · ·
Revenue CAGR 5Y -0.85% · · · · ·
EPS YoY 5-point trend, -123.8% -50.6% -17.9% -1.6% -18.8% 212.4% ·
EPS CAGR 3Y 3-point trend, -174.0% -26.4% -13.1% 35.6% · · ·
EPS CAGR 5Y 0.24% · · · · ·
Net Income YoY 5-point trend, -124.1% -50.5% -20.2% -7.0% -26.4% 209.7% ·
Net Income CAGR 3Y 3-point trend, -199.9% -28.4% -18.3% 28.4% · · ·
Net Income CAGR 5Y -3.5% · · · · ·
Dividend CAGR 5Y 16.5% · · · · ·
मूल्यांकन (TTM) 17
CRI के लिए वार्षिक मूल्यांकन (TTM) डेटा
मेट्रिक रुझान 202520242023202220212020
Revenue TTM 6-point trend, -4.2% $2.90B $2.84B $2.95B $3.21B $3.49B $3.02B
Net Income TTM 6-point trend, -16.3% $92M $186M $232M $250M $340M $110M
Market Cap 5-point trend, -71.0% $1.21B $1.96B $2.74B $2.81B $4.17B ·
Enterprise Value 5-point trend, -69.1% $1.29B $2.05B $2.88B $3.22B $4.17B ·
P/E 6-point trend, -65.1% 13.1 10.6 12.0 11.8 13.0 37.6
P/S 5-point trend, -65.1% 0.4 0.7 0.9 0.9 1.2 ·
P/B 5-point trend, -70.2% 1.3 2.3 3.2 3.5 4.4 ·
P / Tangible Book 5-point trend, -72.1% 2.7 5.2 8.1 9.7 9.7 ·
P / Cash Flow 5-point trend, -36.3% 9.9 6.6 5.2 31.8 15.5 ·
P / FCF 5-point trend, -2.3% 17.6 8.1 5.8 58.6 18.0 ·
EV / EBITDA 5-point trend, -7.1% 6.6 6.6 7.5 7.3 7.1 ·
EV / FCF 5-point trend, +3.9% 18.8 8.4 6.1 67.0 18.1 ·
EV / Revenue 5-point trend, -62.8% 0.4 0.7 1.0 1.0 1.2 ·
Dividend Yield 5-point trend, +223.6% 4.7% 5.9% 4.1% 4.2% 1.4% ·
Earnings Yield 6-point trend, +186.5% 7.6% 9.4% 8.3% 8.5% 7.7% 2.7%
Payout Ratio 6-point trend, +156.6% 61.4% 62.6% 48.2% 47.2% 17.7% 23.9%
Annual Payout 6-point trend, +114.6% $56M $116M $112M $118M $60M $26M

वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष

आय विवरण
2026-01-032025-06-282025-03-292024-12-282024-09-28
राजस्व $2.90B$2.84B
सकल मार्जिन % 45.4%48.0%
परिचालन मार्जिन % 5.0%9.0%
शुद्ध आय $92M$186M
तनुकरणित EPS $2.53$5.12
बैलेंस शीट
2026-01-032025-06-282025-03-292024-12-282024-09-28
ऋण / इक्विटी 0.60.6
वर्तमान अनुपात 2.52.2
त्वरित अनुपात 1.31.2
नकदी प्रवाह
2026-01-032025-06-282025-03-292024-12-282024-09-28
फ्री कैश फ्लो $69M$243M

ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां

मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ

📊

उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।

आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।

संस्थागत मालिक (13F) 310 फाइलर्स · $1.1B 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
57 (0 पिछली तिमाही की तुलना में) 33 (+8 पिछली तिमाही की तुलना में) 90 (+2 पिछली तिमाही की तुलना में) 92 (+6 पिछली तिमाही की तुलना में) +117K

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 $118158918 2870722 10.78% शेयर
Allianz Asset Management GmbH $77816602 1890588 7.10% शेयर
DIMENSIONAL FUND ADVISORS LP $74910583 1819985 6.84% शेयर
VANGUARD CAPITAL MANAGEMENT LLC $64385312 1564269 5.88% शेयर
STATE STREET CORP $61592071 1496406 5.62% शेयर
RWWM, INC. $59436892 1444045 5.42% शेयर
AMERICAN CENTURY COMPANIES INC $55801806 1355729 5.09% शेयर
CITADEL ADVISORS LLC $41045987 997230 3.75% शेयर
MILLENNIUM MANAGEMENT LLC $37724046 916522 3.44% शेयर
GOLDMAN SACHS GROUP INC $36968101 898156 3.37% शेयर
GEODE CAPITAL MANAGEMENT, LLC $32840524 797690 3.00% शेयर
AMERIPRISE FINANCIAL INC $27088097 658117 2.47% शेयर
Quantinno Capital Management LP $24229202 588658 2.21% शेयर
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $23256017 565015 2.12% शेयर
WELLINGTON MANAGEMENT GROUP LLP $22300735 541806 2.04% शेयर
Interval Partners, LP $17033901 413846 1.55% शेयर
RENAISSANCE TECHNOLOGIES LLC $16978500 412500 1.55% शेयर
ROYCE & ASSOCIATES LP $16315042 396381 1.49% शेयर
JACOBS LEVY EQUITY MANAGEMENT, INC $16102286 391212 1.47% शेयर
TWO SIGMA INVESTMENTS, LP $14902719 362068 1.36% शेयर
VICTORY CAPITAL MANAGEMENT INC $10010235 243203 0.91% शेयर
VANGUARD FIDUCIARY TRUST CO $9973109 242301 0.91% शेयर
BRIDGEWAY CAPITAL MANAGEMENT, LLC $8975844 218072 0.82% शेयर
Qube Research & Technologies Ltd $8614953 209304 0.79% शेयर
Shellback Capital, LP $8232000 200000 0.75% शेयर
VANGUARD GROUP INC $7400299 228193 0.68% शेयर
PRINCIPAL FINANCIAL GROUP INC $7298326 177316 0.67% शेयर
Aristides Capital LLC $6269820 152328 0.57% शेयर
NICOLA WEALTH MANAGEMENT LTD. $5807676 141100 0.53% शेयर
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5605992 136200 0.51% कॉल ऑप्शन
SALEM INVESTMENT COUNSELORS INC $5211062 126605 0.48% शेयर
Public Sector Pension Investment Board $5209539 126568 0.48% शेयर
Cinctive Capital Management LP $4835271 117475 0.44% शेयर
FIRST TRUST ADVISORS LP $4285208 104111 0.39% शेयर
FRANKLIN RESOURCES INC $4072082 98933 0.37% शेयर
Squarepoint Ops LLC $4021702 97709 0.37% शेयर
Graham Capital Management, L.P. $3944075 95823 0.36% शेयर
RHUMBLINE ADVISERS $3903055 94827 0.36% शेयर
JANE STREET GROUP, LLC $3678346 89367 0.34% शेयर
Bridgewater Associates, LP $3603188 87541 0.33% शेयर
Rubric Capital Management LP $3574499 86844 0.33% शेयर
BANK OF AMERICA CORP /DE/ $3472257 84360 0.32% शेयर
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $3435708 83472 0.31% शेयर
ZACKS INVESTMENT MANAGEMENT $3345582 81281 0.31% शेयर
GREAT LAKES ADVISORS, LLC $3283127 79765 0.30% शेयर
Universal- Beteiligungs- und Servicegesellschaft mbH $2903180 70534 0.26% शेयर
Swiss National Bank $2893548 70300 0.26% शेयर
SEGALL BRYANT & HAMILL, LLC $2862472 69545 0.26% शेयर
EASTERLY INVESTMENT PARTNERS LLC $2714502 65950 0.25% शेयर
HUSSMAN STRATEGIC ADVISORS, INC. $2593080 63000 0.24% शेयर
PRUDENTIAL FINANCIAL INC $2524631 61337 0.23% शेयर
Vanguard Global Advisers, LLC $2498453 60701 0.23% शेयर
BW Gestao de Investimentos Ltda. $2469600 60000 0.23% शेयर
IEQ CAPITAL, LLC $2374364 57686 0.22% शेयर
Legal & General Group Plc $2322864 56435 0.21% शेयर
Engineers Gate Manager LP $2259849 54904 0.21% शेयर
XTX Topco Ltd $1994696 48462 0.18% शेयर
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $1872410 45491 0.17% शेयर
ARMISTICE CAPITAL, LLC $1771979 43051 0.16% शेयर
Pacific Ridge Capital Partners, LLC $1762183 42813 0.16% शेयर
ALLIANCEBERNSTEIN L.P. $1759285 49197 0.16% शेयर
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1654579 46269 0.15% शेयर
Alexander Randolph Advisory, Inc. $1646195 39995 0.15% शेयर
Aquatic Capital Management LLC $1577169 38318 0.14% शेयर
Caprock Group, LLC $1566755 38065 0.14% शेयर
DEUTSCHE BANK AG\ $1544652 37528 0.14% शेयर
SummitTX Capital, L.P. $1477315 35892 0.13% शेयर
Skopos Labs, Inc. $1458098 40775 0.13% शेयर
JANE STREET GROUP, LLC $1399440 34000 0.13% कॉल ऑप्शन
MARSHALL WACE, LLP $1365113 33166 0.12% शेयर
BlackRock, Inc. $1354823 32916 0.12% शेयर
Advisors Asset Management, Inc. $1330527 24553 0.12% शेयर
Gotham Asset Management, LLC $1305060 31707 0.12% शेयर
Y-Intercept (Hong Kong) Ltd $1298145 31539 0.12% शेयर
Schonfeld Strategic Advisors LLC $1248298 30328 0.11% शेयर
FMR LLC $1196233 29063 0.11% शेयर
ANGELES WEALTH MANAGEMENT, LLC $1149887 27937 0.10% शेयर
WOLVERINE ASSET MANAGEMENT LLC $1149599 27930 0.10% शेयर
Summit Trail Advisors, LLC $1129348 27438 0.10% शेयर
Corient Private Wealth LP $1029084 25002 0.09% शेयर
Verdad Advisers, LP $1029000 25000 0.09% शेयर
Robeco Institutional Asset Management B.V. $1027848 24972 0.09% शेयर
VANGUARD ASSET MANAGEMENT, Ltd $1024925 24901 0.09% शेयर
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1005127 24420 0.09% शेयर
Jain Global LLC $1003275 24375 0.09% शेयर
WOLVERINE TRADING, LLC $964990 33800 0.09% कॉल ऑप्शन
Walleye Trading LLC $913752 22200 0.08% पुट ऑप्शन
Walleye Trading LLC $897288 21800 0.08% कॉल ऑप्शन
CAPTRUST FINANCIAL ADVISORS $894244 21726 0.08% शेयर
Campbell & CO Investment Adviser LLC $887615 21565 0.08% शेयर
Holocene Advisors, LP $869670 21129 0.08% शेयर
MetLife Investment Management, LLC $869093 21115 0.08% शेयर
MERCER GLOBAL ADVISORS INC /ADV $867755 21082 0.08% शेयर
Focus Partners Wealth $867015 21066 0.08% शेयर
Grantham, Mayo, Van Otterloo & Co. LLC $859997 20894 0.08% शेयर
Horizon Investments, LLC $832132 20217 0.08% शेयर
New Age Alpha Advisors, LLC $818302 19881 0.07% शेयर
Inscription Capital, LLC $800809 19456 0.07% शेयर
Illinois Municipal Retirement Fund $784098 19050 0.07% शेयर
State of Tennessee, Department of Treasury $771956 18755 0.07% शेयर

कंपनी के अंदरूनी सूत्र 54 इनसाइडर्स · 27 अधिकारी · 25 निदेशक

अंदरूनी भूमिका अंतिम गतिविधि शेयरों का स्वामित्व खरीद 12m बिक्री 12m नेट 12m
Sharon Price John CEO & President 15 जून 2026 A 155506 0 0 $0
Douglas C Palladini CEO & President 3 अप्रैल 2026 F 343211 0 0 $0
Michael Dennis Casey Chairman, CEO, and President 28 फ़रवरी 2024 A 450643 0 0 $0
Frederick J Rowan II Chief Executive Officer 2 मई 2007 M 0 0 0 $0
Richard F. Westenberger CFO & COO 12 जून 2026 D 175250 0 0 $0
Brian Lynch President & COO 27 फ़रवरी 2024 F 86641 0 0 $0
Joseph Pacifico President 1 जुलाई 2008 A 283288 0 0 $0
Antonio Robinson Chf Admin & Comp Ofc Corp Sec 14 मई 2026 A 61066 0 0 $0
David B Tichiaz Jr. Chief Brand Officer 2 मार्च 2026 A 37200 0 0 $0
Julie D'Emilio Chief Sales Officer 2 मार्च 2026 A 66824 0 0 $0
Raghunandan R Sagi EVP, CITO 10 मई 2025 F 28223 0 0 $0
Jeff Jenkins EVP, Global Marketing 28 फ़रवरी 2025 F 42636 0 0 $0
Kendra Krugman SEVP, Chief Crea. & Gwth. Ofc. 28 फ़रवरी 2025 F 87833 0 0 $0
Jill Wilson SVP, HR and Talent Development 28 फ़रवरी 2025 F 40213 0 0 $0
Ben Pivar SVP, CIO 28 फ़रवरी 2024 A 22376 0 0 $0
Patrick Q Moore EVP North America Retail 27 फ़रवरी 2023 A 47027 0 0 $0
Scott F. Duggan SVP, Gen Counsel & Secy 16 फ़रवरी 2023 F 12887 0 0 $0
Peter Royer Smith EVP Supply Chain 25 फ़रवरी 2022 F 31376 0 0 $0
Jeffrey B. Williams Senior VP Retail 1 मार्च 2016 M 30839 0 0 $0
Greg Foglesong SVP - Marketing 29 फ़रवरी 2016 S 19353 0 0 $0
Kevin Doyle Corning EVP International 25 फ़रवरी 2016 F 29519 0 0 $0
Michael C. Wu SVP, General Counsel & Secy 18 फ़रवरी 2016 F 10724 0 0 $0
Lisa Evans EVP and Brand Leader 28 जुलाई 2014 M 25636 0 0 $0
Christopher Rork EVP of Supply Chain 12 मई 2014 M 38722 0 0 $0
Lisa Fitzgerald EVP Brand Leader 12 अगस्त 2013 M 49899 0 0 $0
Brendan M. Gibbons SVP General Counsel & Secretar 12 मार्च 2013 F 28786 0 0 $0
David Alan Brown Executive Vice President 14 मई 2009 S 383379 0 0 $0
Jevin Eagle निदेशक 5 जून 2026 A 27020 0 0 $0
Rochester Anderson Jr. निदेशक 14 मई 2026 A 17303 0 0 $0
Jeffrey Harry Black निदेशक 14 मई 2026 A 17303 0 0 $0
Mark Hipp निदेशक 14 मई 2026 A 21184 0 0 $0
Stephanie Stahl निदेशक 14 मई 2026 A 17303 0 0 $0
Stacey Rauch निदेशक 14 मई 2026 A 17303 0 0 $0
Luis Borgen निदेशक 14 मई 2026 A 17671 0 0 $0
Gretchen W Price निदेशक 14 मई 2026 A 21741 0 0 $0
Hali Borenstein निदेशक 27 मार्च 2026 A 17020 0 0 $0
William J Montgoris निदेशक 15 मई 2025 A 49612 0 0 $0
Bruce A Cleverly निदेशक 19 मई 2022 A 13123 0 0 $0
Giuseppina Buonfantino निदेशक 20 मई 2021 A 10334 0 0 $0
David Pulver निदेशक 20 मई 2021 A 30497 0 0 $0
Vanessa J Castagna निदेशक 11 मई 2016 A 20965 0 0 $0
Thomas E Whiddon निदेशक 11 मई 2016 A 68809 0 0 $0
Amy Woods Brinkley निदेशक 11 मई 2016 A 20207 0 0 $0
Paul Fulton निदेशक 11 मई 2016 A 87531 0 0 $0
John R Welch निदेशक 7 मई 2015 A 71063 0 0 $0
Bradley M Bloom निदेशक 14 मई 2009 A 22682 0 0 $0
Elizabeth A Smith निदेशक 11 मई 2007 A 15124 0 0 $0
JONES ROSS M निदेशक 4 मई 2006 J 2622 0 0 $0
Karen Marie Smith 12 अगस्त 2026 F 54451 0 0 $0
Allison Peterson 9 अगस्त 2026 F 63297 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
Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors IV LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Absolute Return Fund, L.P., Stockbridge Partners LLC, Berkshire Partners LLC, Stockbridge Fund M, L.P., Stockbridge Master Fund (OS), L.P. ×6 फाइलिंग 23 जनवरी 2013 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 69 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
DEEP · ETF Series Solutions 0.98% 6653 NS 31 मई 2026 N-PORT
ROSC · Lattice Strategies Trust 0.46% 6984 NS 30 अप्रैल 2026 N-PORT
SMIZ · Zacks Trust 0.46% 30465 NS 31 मई 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0.35% 17875 NS 30 अप्रैल 2026 N-PORT
MILN · Global X Funds 0.31% 7772 NS 31 मई 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.23% 77655 NS 30 अप्रैल 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.15% 1053129 NS 31 मई 2026 N-PORT
DFSV · Dimensional ETF Trust 0.09% 191991 NS 30 अप्रैल 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.07% 2781 NS 30 अप्रैल 2026 N-PORT
DFAT · Dimensional ETF Trust 0.07% 270466 NS 30 अप्रैल 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.07% 51111 NS 31 मई 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.07% 17752 NS 31 मई 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.06% 12927 NS 30 अप्रैल 2026 N-PORT
NUSC · Nushares ETF Trust 0.06% 22713 NS 30 अप्रैल 2026 N-PORT
SAA · ProShares Trust 0.06% 437 NS 31 मई 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.05% 24565 NS 30 अप्रैल 2026 N-PORT
RSSL · Global X Funds 0.04% 15413 NS 30 अप्रैल 2026 N-PORT
ITWO · ProShares Trust 0.03% 1675 NS 31 मई 2026 N-PORT
DFAS · Dimensional ETF Trust 0.03% 121177 NS 30 अप्रैल 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.03% 176659 NS 31 मई 2026 N-PORT
UWM · ProShares Trust 0.02% 1311 NS 31 मई 2026 N-PORT
SFGV · EA Series Trust 0.02% 6122 NS 29 मई 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.02% 126510 NS 31 मई 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.02% 6026 NS 31 मई 2026 N-PORT
DXUV · Dimensional ETF Trust 0.02% 1842 NS 30 अप्रैल 2026 N-PORT
EBI · RBB Fund Trust 0.02% 2556 NS 31 मई 2026 N-PORT
URTY · ProShares Trust 0.01% 1329 NS 31 मई 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 1310 NS 31 मई 2026 N-PORT
TILT · FlexShares Trust 0.01% 5852 NS 30 अप्रैल 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 99602 NS 30 अप्रैल 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 1510 NS 31 मई 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.01% 23741 NS 31 मई 2026 N-PORT
DCOR · Dimensional ETF Trust 0.01% 4957 NS 30 अप्रैल 2026 N-PORT
HDG · ProShares Trust 0.01% 33 NS 31 मई 2026 N-PORT
DFSU · Dimensional ETF Trust 0.01% 3309 NS 30 अप्रैल 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 14435 NS 30 अप्रैल 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 6230 NS 30 अप्रैल 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 21000 NS 31 मई 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 3944 NS 30 अप्रैल 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 जुलाई 2026 दैनिक
VB · VANGUARD INDEX FUNDS 15 जुलाई 2026 दैनिक
VBR · VANGUARD INDEX FUNDS 15 जुलाई 2026 दैनिक
VTI · VANGUARD INDEX FUNDS 15 जुलाई 2026 दैनिक
VFVA · VANGUARD WELLINGTON FUND 30 जुलाई 2026 दैनिक
VFMF · VANGUARD WELLINGTON FUND 30 जुलाई 2026 दैनिक
VIOO · VANGUARD ADMIRAL FUNDS 15 जुलाई 2026 दैनिक
VIOV · VANGUARD ADMIRAL FUNDS 15 जुलाई 2026 दैनिक
VTWO · VANGUARD SCOTTSDALE FUNDS 15 जुलाई 2026 दैनिक
VTWV · VANGUARD SCOTTSDALE FUNDS 15 जुलाई 2026 दैनिक
VTHR · VANGUARD SCOTTSDALE FUNDS 15 जुलाई 2026 दैनिक