DRS Leonardo DRS, Inc. - Common Stock
$43.43
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 30, 2026
52W रेंज
$33–$51
60% of range
विश्लेषक रेटिंग
BUY
15 analysts
मूल्य लक्ष्य
$54
+25% upside
P/E (TTM)
42.2
ROE
10.4%
शुद्ध लाभ मार्जिन
7.6%
DRS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$43.43
मार्केट कैप
$11.55B
P/E (TTM)
42.2
EPS (TTM)
$1.03
राजस्व (TTM)
$3.65B
लाभांश प्रतिफल
—
ROE
10.4%
D/E ऋण/इक्विटी
0.0
52W रेंज
$33 – $51
DRS 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
$3.65B
2019-12-31
→
2025-12-31
EPS
$1.03
2019-12-31
→
2025-12-31
फ्री कैश फ्लो
$227M
2021-12-31
→
2025-12-31
मार्जिन
7.6%
2021-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
DRS
सहकर्मी माध्यिका
P/E (TTM)
42.2
54.1
P/S (TTM)
3.2
7.1
P/B
4.2
4.8
EV / EBITDA
24.7
—
Price / FCF (मूल्य / FCF)
50.9
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
DRS
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
23.8%
25.4%
Operating Margin (परिचालन मार्जिन)
9.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
7.6%
5.4%
ROA
6.4%
3.8%
ROE
10.4%
8.1%
ROIC
10.5%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
DRS
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
16.4
Current Ratio (वर्तमान अनुपात)
1.9
3.0
Quick Ratio (त्वरित अनुपात)
0.8
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
DRS
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
12.8%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
10.7%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5.6%
—
EPS YoY
28.7%
—
Net Income YoY (शुद्ध आय YoY)
30.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
DRS
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 13 अगस्त 2026 | $0.0900 |
| 19 मई 2026 | $0.0900 |
| 10 मार्च 2026 | $0.0900 |
| 18 नवमबर 2025 | $0.0900 |
| 20 अगस्त 2025 | $0.0900 |
| 22 मई 2025 | $0.0900 |
| 13 मार्च 2025 | $0.0900 |
DRS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
15 विश्लेषक
- मजबूत खरीद 5 33.3%
- खरीदें 7 46.7%
- होल्ड 3 20.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
10 विश्लेषक · 2026-08-16
मध्यिका
$55.00
← सभी लक्ष्यों से नीचे
$43.43
निम्न
$47.00
उच्च
$59.00
मध्यिका लक्ष्य
$55.00
+26.6%
माध्य लक्ष्य
$54.10
+24.6%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.04%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.35 | $0.28 | 0.07% |
| 31 मार्च 2026 | $0.26 | $0.21 | 0.05% |
| 31 दिसमबर 2025 | $0.42 | $0.37 | 0.05% |
| 30 सितमबर 2025 | $0.29 | $0.28 | 0.01% |
| 30 जून 2025 | $0.23 | $0.22 | 0.01% |
| 31 मार्च 2025 | $0.20 | $0.17 | 0.03% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B | $2.78B | |
| Cost of Revenue | $2.78B | $2.50B | $2.18B | $2.12B | $2.33B | $2.28B | |
| Gross Profit | $869M | $736M | $648M | $575M | $547M | $494M | |
| R&D Expense | $129M | $92M | $82M | $58M | $48M | $41M | |
| SG&A Expense | $497M | $414M | $384M | $357M | $293M | $283M | |
| Operating Income | $348M | $293M | $231M | $561M | $236M | $181M | |
| Interest Expense | · | · | $36M | $34M | $35M | $64M | |
| Other Non-op | $-4M | $-8M | $-3M | $-2M | $-1M | $-5M | |
| Pretax Income | $336M | $264M | $192M | $525M | $200M | $112M | |
| Income Tax | $58M | $51M | $24M | $120M | $46M | $27M | |
| Net Income | $278M | $213M | $168M | $405M | $154M | $85M | |
| EPS (Basic) | $1.05 | $0.81 | $0.64 | $1.88 | $0.73 | $0.40 | |
| EPS (Diluted) | $1.03 | $0.80 | $0.64 | $1.88 | $0.73 | $0.40 | |
| Shares (Basic) | 265,900,000 | 263,700,000 | 261,500,000 | 214,900,000 | 210,000,000 | 210,000,000 | |
| Shares (Diluted) | 268,700,000 | 267,700,000 | 264,200,000 | 215,100,000 | 210,000,000 | 210,000,000 | |
| EBITDA | $441M | $384M | $316M | $626M | $294M | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $647M | $598M | $467M | $306M | $240M | $61M | |
| Receivables | $334M | $253M | $151M | $166M | $156M | $102M | |
| Inventory | $352M | $358M | $329M | $319M | $205M | $247M | |
| Prepaid Expense | $26M | $27M | $21M | $20M | $23M | $33M | |
| Other Current Assets | $36M | $55M | $42M | $24M | $22M | $33M | |
| Current Assets | $2.33B | $2.16B | $1.92B | $1.71B | $1.39B | $1.26B | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.07B | $1.06B | |
| Intangibles | $112M | $132M | $151M | $172M | $52M | $60M | |
| Other Non-current Assets | $210M | $91M | $89M | $92M | $137M | $134M | |
| Total Assets | $4.49B | $4.18B | $3.92B | $3.68B | $3.07B | $2.96B | |
| Accounts Payable | $351M | $426M | $398M | $457M | $479M | $478M | |
| Short-term Debt | $5M | $4M | $35M | $10M | $15M | $27M | |
| Current Liabilities | $1.23B | $1.12B | $1.08B | $1.04B | $989M | $975M | |
| Capital Leases | $95M | $66M | $68M | $68M | $73M | $81M | |
| Deferred Tax | $3M | $7M | $4M | $0 | · | · | |
| Other Non-current Liabilities | $166M | $130M | $129M | $98M | $74M | $92M | |
| Long-term Debt | $348M | $366M | $407M | $396M | $393M | · | |
| Total Debt | $5M | $4M | $35M | $10M | $15M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $2M | $1M | |
| Paid-in Capital | $5.08B | $5.19B | $5.17B | $5.15B | $4.63B | $4.63B | |
| Retained Earnings | $-2.31B | $-2.59B | $-2.81B | $-2.97B | $-2.98B | $-3.14B | |
| AOCI | $-41M | $-47M | $-47M | $-49M | $-58M | $-70M | |
| Stockholders' Equity | $2.73B | $2.56B | $2.33B | $2.13B | $1.59B | $1.43B | |
| Liabilities + Equity | $4.49B | $4.18B | $3.92B | $3.68B | $3.07B | $2.96B | |
| Shares Outstanding | 265,822,404 | 265,000,000 | 262,525,390 | 260,234,033 | 260,234,033 | 145,000,000 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $93M | $91M | $85M | $65M | $58M | $53M | |
| Stock-based Comp | $32M | $22M | $17M | $5M | $0 | · | |
| Deferred Tax | $28M | $23M | $-52M | $3M | $46M | $22M | |
| Amort. of Intangibles | $22M | $22M | $22M | $10M | $9M | $9M | |
| Restructuring | $2M | $8M | $11M | $3M | $5M | $12M | |
| Other Non-cash | $-65M | $-78M | $-13M | $-440M | $-80M | · | |
| Operating Cash Flow | $366M | $271M | $205M | $33M | $178M | $125M | |
| CapEx | $139M | $85M | $60M | $65M | $60M | $56M | |
| Investing Cash Flow | $-154M | $-84M | $-59M | $436M | $39M | $-70M | |
| Stock Issued | $9M | $16M | $12M | $0 | $0 | · | |
| Stock Repurchased | $35M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-26M | $16M | $12M | · | · | · | |
| Dividends Paid | · | $0 | $0 | $396M | $0 | $0 | |
| Financing Cash Flow | $-163M | $-56M | $15M | $-403M | $-38M | $-80M | |
| Net Change in Cash | $49M | $131M | $161M | $66M | $179M | $-24M | |
| Taxes Paid | $24M | $71M | $45M | $89M | $16M | · | |
| Free Cash Flow | $227M | $186M | $145M | $-32M | $118M | · | |
| Levered FCF | · | · | $114M | $-58M | $91M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8% | 22.8% | 22.9% | 21.3% | 19.0% | · | |
| Operating Margin | 9.5% | 9.1% | 8.2% | 20.8% | 8.2% | · | |
| Net Margin | 7.6% | 6.6% | 5.9% | 15.0% | 5.3% | · | |
| Pretax Margin | 9.2% | 8.2% | 6.8% | 19.5% | 7.0% | · | |
| EBITDA Margin | 12.1% | 11.9% | 11.2% | 23.2% | 10.2% | · | |
| ROA | 6.4% | 5.3% | 4.4% | 12.0% | 5.1% | · | |
| ROE | 10.4% | 8.5% | 7.4% | 22.1% | 9.9% | · | |
| ROIC | 10.5% | 9.2% | 8.6% | 20.2% | 11.3% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.8 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | 6.4 | 16.5 | 6.7 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | · | |
| Inventory Turnover | 7.8 | 7.3 | 6.7 | 8.1 | 10.3 | · | |
| Receivables Turnover | 12.4 | 16.0 | 17.8 | 16.7 | 22.3 | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 14.4% | 4.9% | -6.5% | 3.6% | · | |
| Revenue CAGR 3Y | 10.7% | 4.0% | 0.57% | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | |
| EPS YoY | 28.7% | 25.0% | -66.0% | 157.5% | 82.5% | · | |
| EPS CAGR 3Y | -18.2% | 3.1% | 17.0% | · | · | · | |
| EPS CAGR 5Y | 20.8% | · | · | · | · | · | |
| Net Income YoY | 30.5% | 26.8% | -58.5% | 163.0% | 81.2% | · | |
| Net Income CAGR 3Y | -11.8% | 11.4% | 25.5% | · | · | · | |
| Net Income CAGR 5Y | 26.7% | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B | · | |
| Net Income TTM | $278M | $213M | $168M | $405M | $154M | · | |
| Market Cap | $9.06B | $8.56B | $5.26B | $3.33B | $1.37B | · | |
| Enterprise Value | $8.42B | $7.97B | $4.83B | $3.03B | $1.14B | · | |
| P/E | 33.1 | 40.4 | 31.3 | 6.8 | 12.9 | · | |
| P/S | 2.5 | 2.6 | 1.9 | 1.2 | 0.5 | · | |
| P/B | 3.3 | 3.3 | 2.3 | 1.6 | 0.9 | · | |
| P / Tangible Book | 6.6 | 7.2 | 5.6 | 4.6 | 2.9 | · | |
| P / Cash Flow | 24.8 | 31.6 | 25.7 | 100.8 | 7.7 | · | |
| P / FCF | 39.9 | 46.0 | 36.3 | -103.9 | 11.6 | · | |
| EV / EBITDA | 19.1 | 20.8 | 15.3 | 4.8 | 3.9 | · | |
| EV / FCF | 37.1 | 42.9 | 33.3 | -94.7 | 9.7 | · | |
| EV / Revenue | 2.3 | 2.5 | 1.7 | 1.1 | 0.4 | · | |
| Dividend Yield | · | 0.00% | 0.00% | 11.9% | 0.00% | · | |
| Earnings Yield | 3.0% | 2.5% | 3.2% | 14.7% | 7.8% | · | |
| Payout Ratio | · | 0.00% | 0.00% | 97.8% | · | · | |
| Annual Payout | · | $0 | $0 | $396M | $0 | · |
आय विवरण 16
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $913M | $846M | $1.06B | $960M | $829M | $799M | $981M | $812M | $753M | $688M | $926M | $703M | $628M | $569M | $820M | $634M | |
| Cost of Revenue | $676M | $634M | $791M | $738M | $632M | $618M | $746M | $633M | $584M | $535M | $716M | $541M | $483M | $438M | $636M | $504M | |
| Gross Profit | $237M | $212M | $269M | $222M | $197M | $181M | $235M | $179M | $169M | $153M | $210M | $162M | $145M | $131M | $184M | $130M | |
| R&D Expense | $36M | $31M | $35M | $36M | $30M | $28M | $28M | $23M | $21M | $20M | · | · | · | · | · | · | |
| SG&A Expense | $129M | $130M | $136M | $123M | $121M | $117M | $108M | $98M | $107M | $101M | $98M | $96M | $90M | $100M | $96M | $101M | |
| Operating Income | $102M | $77M | $126M | $93M | $70M | $59M | $120M | $75M | $55M | $43M | $105M | $59M | $42M | $25M | $87M | $376M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $10M | $9M | $8M | · | $9M | |
| Other Non-op | $-4M | · | $-1M | $-2M | $-1M | $0 | $-5M | $-1M | $-1M | $-1M | $-1M | $-1M | $0 | $-1M | $-2M | $0 | |
| Pretax Income | $100M | $77M | $124M | $87M | $67M | $58M | $111M | $69M | $47M | $37M | $95M | $48M | $33M | $16M | $78M | $367M | |
| Income Tax | $14M | $15M | $22M | $15M | $13M | $8M | $22M | $12M | $9M | $8M | $21M | $1M | $-2M | $4M | $13M | $88M | |
| Net Income | $86M | $62M | $102M | $72M | $54M | $50M | $89M | $57M | $38M | $29M | $74M | $47M | $35M | $12M | $65M | $279M | |
| EPS (Basic) | $0.33 | $0.23 | $0.39 | $0.27 | $0.20 | $0.19 | $0.34 | $0.22 | $0.14 | $0.11 | $0.27 | $0.18 | $0.14 | $0.05 | $0.26 | $1.33 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.38 | $0.26 | $0.20 | $0.19 | $0.34 | $0.21 | $0.14 | $0.11 | $0.28 | $0.18 | $0.13 | $0.05 | $0.26 | $1.33 | |
| Shares (Basic) | 266,800,000 | 265,900,000 | -531,800,000 | 266,200,000 | 266,200,000 | 265,300,000 | -526,300,000 | 264,000,000 | 263,300,000 | 262,700,000 | -521,500,000 | 262,000,000 | 261,000,000 | 260,000,000 | -415,100,000 | 210,000,000 | |
| Shares (Diluted) | 268,900,000 | 268,700,000 | -537,500,000 | 268,400,000 | 269,000,000 | 268,800,000 | -534,500,000 | 268,300,000 | 267,500,000 | 266,400,000 | -526,800,000 | 265,000,000 | 264,000,000 | 262,000,000 | -414,900,000 | 210,000,000 | |
| EBITDA | $102M | $101M | · | · | $70M | $82M | · | $75M | $55M | $65M | · | $59M | $42M | $47M | · | $376M |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $270M | $328M | $647M | $309M | $278M | $380M | $598M | $198M | $149M | $160M | · | $47M | $35M | $174M | · | $63M | |
| Receivables | $319M | $324M | $334M | $327M | $265M | $254M | $253M | $237M | $188M | $194M | · | $200M | $198M | $158M | · | $170M | |
| Inventory | $383M | $371M | $352M | $404M | $400M | $385M | $358M | $363M | $367M | $342M | · | $383M | $378M | $364M | · | $246M | |
| Prepaid Expense | $29M | $27M | $26M | $32M | $26M | $28M | $27M | $29M | $31M | $23M | · | $17M | $17M | $19M | · | · | |
| Other Current Assets | $37M | $31M | $36M | $40M | $40M | $41M | $55M | $36M | $33M | $47M | · | $32M | $51M | $29M | · | $39M | |
| Current Assets | $2.04B | $2.06B | $2.33B | $2.17B | $2.02B | $2.07B | $2.16B | $1.86B | $1.80B | $1.77B | · | $1.74B | $1.70B | $1.71B | · | $1.43B | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | · | $1.24B | $1.24B | $1.24B | $1.24B | $952M | |
| Intangibles | $100M | $106M | $112M | $114M | $120M | $126M | $132M | $138M | $144M | $146M | · | $156M | $161M | $167M | · | $45M | |
| Other Non-current Assets | $212M | $210M | $210M | $132M | $115M | $88M | $91M | $86M | $91M | $95M | · | $95M | $98M | $92M | · | $92M | |
| Total Assets | $4.20B | $4.21B | $4.49B | $4.25B | $4.08B | $4.10B | $4.18B | $3.86B | $3.82B | $3.78B | · | $3.71B | $3.66B | $3.68B | · | $2.93B | |
| Accounts Payable | $182M | $187M | $351M | $342M | $265M | $299M | $426M | $292M | $263M | $220M | · | $328M | $290M | $258M | · | $285M | |
| Short-term Debt | $0 | $1M | $5M | $3M | $1M | $5M | $4M | $1M | $1M | $9M | · | $1M | $6M | $15M | · | $3M | |
| Current Liabilities | $1.06B | $1.10B | $1.23B | $1.08B | $958M | $1.03B | $1.12B | $880M | $896M | $902M | · | $951M | $943M | $1.02B | · | $912M | |
| Capital Leases | $88M | $91M | $95M | $93M | $92M | $63M | $66M | $66M | $70M | $74M | · | $72M | $74M | $68M | · | $61M | |
| Deferred Tax | $3M | $4M | $3M | $5M | $6M | $7M | $7M | $6M | $4M | $4M | · | $8M | $8M | $6M | · | · | |
| Other Non-current Liabilities | $156M | $160M | $166M | $156M | $155M | $127M | $130M | $122M | $126M | $129M | · | $126M | $124M | $111M | · | $75M | |
| Long-term Debt | · | · | $348M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $1M | · | · | $1M | $5M | · | $1M | $1M | $9M | · | $1M | $6M | $15M | · | $3M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $1M | |
| Paid-in Capital | $5.01B | $5.06B | $5.08B | $5.11B | $5.13B | $5.16B | $5.19B | $5.20B | $5.19B | $5.18B | · | $5.17B | $5.16B | $5.15B | · | $4.63B | |
| Retained Earnings | $-2.17B | $-2.25B | $-2.31B | $-2.42B | $-2.49B | $-2.54B | $-2.59B | $-2.68B | $-2.74B | $-2.78B | · | $-2.88B | $-2.93B | $-2.96B | · | $-3.04B | |
| AOCI | $-43M | $-42M | $-41M | $-43M | $-42M | $-47M | $-47M | $-47M | $-47M | $-47M | · | $-47M | $-47M | $-49M | · | $-57M | |
| Stockholders' Equity | $2.80B | $2.77B | $2.73B | $2.65B | $2.60B | $2.57B | $2.56B | $2.47B | $2.41B | $2.35B | $2.33B | $2.24B | $2.19B | $2.14B | $2.13B | $1.54B | |
| Liabilities + Equity | $4.20B | $4.21B | $4.49B | $4.25B | $4.08B | $4.10B | $4.18B | $3.86B | $3.82B | $3.78B | · | $3.71B | $3.66B | $3.68B | · | $2.93B | |
| Shares Outstanding | 266,832,196 | 265,965,593 | 265,822,404 | 266,098,028 | 266,185,454 | 265,853,439 | 265,064,755 | 264,308,455 | 263,660,716 | 262,966,873 | · | · | · | · | · | 145,000,000 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $21M | $20M | $22M | $17M | $17M | |
| Stock-based Comp | $7M | $4M | $13M | $5M | $6M | $8M | $6M | $5M | $10M | $1M | $5M | $4M | $4M | $4M | · | · | |
| Deferred Tax | $0 | $0 | $28M | $-1M | $0 | $1M | $22M | $0 | $1M | $0 | $-39M | $-19M | $6M | $0 | $-7M | $-4M | |
| Amort. of Intangibles | $6M | $5M | $6M | $5M | $6M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $6M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | $3M | $0 | $1M | $4M | $1M | $2M | $8M | $0 | $3M | $0 | |
| Other Non-cash | · | $-156M | · | · | · | $-220M | · | · | · | $-317M | · | · | · | $-368M | · | · | |
| Operating Cash Flow | $35M | $-66M | $425M | $107M | $-28M | $-138M | $443M | $59M | $34M | $-265M | $515M | $36M | $-12M | $-334M | $279M | $-4M | |
| CapEx | $29M | $30M | $49M | $30M | $28M | $32M | $29M | $12M | $34M | $10M | $18M | $15M | $12M | $15M | $30M | $13M | |
| Investing Cash Flow | $-29M | $-29M | $-49M | $-45M | $-28M | $-32M | $-29M | $-11M | $-34M | $-10M | $-17M | $-16M | $-12M | $-14M | $-12M | $470M | |
| Stock Issued | $2M | $3M | $0 | $6M | $3M | $0 | $3M | $6M | $5M | $2M | $4M | $2M | $5M | $1M | $0 | $0 | |
| Stock Repurchased | $12M | $4M | $11M | $10M | $11M | $3M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | · | · | $-3M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-64M | $-224M | $-38M | $-31M | $-46M | $-48M | $-14M | $1M | $-11M | $-32M | $-78M | $-8M | $-115M | $216M | $-24M | $-472M | |
| Net Change in Cash | $-58M | $-319M | $338M | $31M | $-102M | $-218M | $400M | $49M | $-11M | $-307M | $420M | $12M | $-139M | $-132M | $243M | $-6M | |
| Free Cash Flow | · | $-96M | · | · | · | $-170M | · | · | · | $-275M | · | · | · | $-349M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-279M | · | · | · | $-355M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.0% | 25.1% | · | · | 23.8% | 22.7% | · | 22.0% | 22.4% | 22.2% | · | 23.0% | 23.1% | 23.0% | · | 20.5% | |
| Operating Margin | 11.2% | 9.1% | · | · | 8.4% | 7.4% | · | 9.2% | 7.3% | 6.2% | · | 8.4% | 6.7% | 4.4% | · | 59.3% | |
| Net Margin | 9.4% | 7.3% | · | · | 6.5% | 6.3% | · | 7.0% | 5.1% | 4.2% | · | 6.7% | 5.6% | 2.1% | · | 44.0% | |
| Pretax Margin | 10.9% | 9.1% | · | · | 8.1% | 7.3% | · | 8.5% | 6.2% | 5.4% | · | 6.8% | 5.2% | 2.8% | · | 57.9% | |
| EBITDA Margin | 11.2% | 11.9% | · | · | 8.4% | 10.3% | · | 9.2% | 7.3% | 9.4% | · | 8.4% | 6.7% | 8.3% | · | 59.3% | |
| ROA | 2.1% | 1.5% | · | · | 1.4% | 1.3% | · | 1.5% | 1.0% | 0.78% | · | 1.4% | 1.0% | 0.36% | · | 9.6% | |
| ROE | 3.2% | 2.3% | · | · | 2.2% | 2.0% | · | 2.4% | 1.7% | 1.3% | · | 2.5% | 1.8% | 0.64% | · | 18.2% | |
| ROIC | 3.1% | 2.2% | · | · | 2.2% | 2.0% | · | 2.5% | 1.8% | 1.4% | · | 2.6% | 2.0% | 0.87% | · | 18.6% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | · | 2.1 | 2.0 | · | 2.1 | 2.0 | 2.0 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | · | · | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.6 | · | 5.9 | 4.7 | 3.1 | · | 41.8 |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.7 | 1.7 | · | · | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.5 | · | 2.2 | |
| Receivables Turnover | 3.1 | 2.9 | · | · | 3.7 | 3.6 | · | 3.7 | 3.9 | 3.9 | · | 3.8 | 3.9 | 4.0 | · | 4.8 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.55B | $3.43B | · | $3.40B | $3.19B | $3.05B | · | $2.96B | $2.77B | $2.59B | · | $2.53B | $2.46B | $2.44B | · | $2.59B | |
| Net Income TTM | $274M | $238M | · | $233M | $199M | $174M | · | $171M | $149M | $123M | · | $373M | $351M | $352M | · | $375M | |
| Market Cap | $11.39B | $11.84B | · | · | $12.37B | $8.74B | · | $7.46B | $6.73B | $5.81B | · | · | · | · | · | $1.40B | |
| Enterprise Value | $11.12B | $11.51B | · | · | $12.10B | $8.37B | · | $7.26B | $6.58B | $5.66B | · | · | · | · | · | $1.34B | |
| P/E | 42.2 | 50.6 | · | 52.8 | 62.8 | 50.6 | · | 44.1 | 45.6 | 47.0 | · | 9.9 | 10.6 | 7.8 | · | 5.2 | |
| P/S | 3.2 | 3.4 | · | · | 3.9 | 2.9 | · | 2.5 | 2.4 | 2.2 | · | · | · | · | · | 0.5 | |
| P/B | 4.1 | 4.3 | · | · | 4.8 | 3.4 | · | 3.0 | 2.8 | 2.5 | · | · | · | · | · | 0.9 | |
| P / Tangible Book | 7.8 | 8.3 | · | 9.3 | 10.0 | 7.2 | · | 6.8 | 6.6 | 6.0 | · | · | · | · | · | 2.6 | |
| P / Cash Flow | · | -179.4 | · | · | · | -63.3 | · | · | · | -21.9 | · | · | · | · | · | · | |
| P / FCF | · | -123.3 | · | · | · | -51.4 | · | · | · | -21.1 | · | · | · | · | · | · | |
| EV / EBITDA | 109.0 | 114.0 | · | · | 172.8 | 102.0 | · | 96.8 | 119.6 | 87.0 | · | · | · | · | · | 3.6 | |
| EV / FCF | · | -119.9 | · | · | · | -49.2 | · | · | · | -20.6 | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 3.4 | · | · | 3.8 | 2.7 | · | 2.5 | 2.4 | 2.2 | · | · | · | · | · | 0.5 | |
| Earnings Yield | 2.4% | 2.0% | · | 1.9% | 1.6% | 2.0% | · | 2.3% | 2.2% | 2.1% | · | 10.1% | 9.4% | 12.9% | · | 19.3% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B |
| सकल मार्जिन % | 23.8% | 22.8% | 22.9% | 21.3% | 19.0% |
| परिचालन मार्जिन % | 9.5% | 9.1% | 8.2% | 20.8% | 8.2% |
| शुद्ध आय | $278M | $213M | $168M | $405M | $154M |
| तनुकरणित EPS | $1.03 | $0.80 | $0.64 | $1.88 | $0.73 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| वर्तमान अनुपात | 1.9 | 1.9 | 1.8 | 1.6 | 1.4 |
| त्वरित अनुपात | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $227M | $186M | $145M | $-32M | $118M |
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) 409 फाइलर्स · $1.9B 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 |
|---|---|---|---|---|
| 88 (+3 पिछली तिमाही की तुलना में) | 45 (+4 पिछली तिमाही की तुलना में) | 144 (+28 पिछली तिमाही की तुलना में) | 97 (-2 पिछली तिमाही की तुलना में) | +3.8M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $192615282 | 4514068 | 10.24% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153827142 | 3605042 | 8.17% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $152316283 | 3569634 | 8.09% | शेयर |
| FMR LLC | $145085723 | 3400181 | 7.71% | शेयर |
| FIRST TRUST ADVISORS LP | $114433526 | 2681836 | 6.08% | शेयर |
| Stephens Investment Management Group LLC | $102489116 | 2401901 | 5.45% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $78489524 | 1839455 | 4.17% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $71200000 | 1668631 | 3.78% | शेयर |
| VAN ECK ASSOCIATES CORP | $63968474 | 1499144 | 3.40% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $57411076 | 1345102 | 3.05% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $50515136 | 1183856 | 2.68% | शेयर |
| Capital International Investors | $48053930 | 1126176 | 2.55% | शेयर |
| NORGES BANK | $42342166 | 992317 | 2.25% | शेयर |
| OBERWEIS ASSET MANAGEMENT INC/ | $26817498 | 628486 | 1.43% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $24500986 | 574197 | 1.30% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22311972 | 522896 | 1.19% | शेयर |
| Munro Partners | $21615342 | 506570 | 1.15% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $21093658 | 494344 | 1.12% | शेयर |
| Cubist Systematic Strategies, LLC | $18703817 | 411979 | 0.99% | शेयर |
| BANK OF AMERICA CORP /DE/ | $15392178 | 360726 | 0.82% | शेयर |
| Qube Research & Technologies Ltd | $15145375 | 354942 | 0.80% | शेयर |
| Clearbridge Investments, LLC | $14516480 | 340203 | 0.77% | शेयर |
| ROYCE & ASSOCIATES LP | $13765811 | 322611 | 0.73% | शेयर |
| GOLDMAN SACHS GROUP INC | $12209252 | 286132 | 0.65% | शेयर |
| LOOMIS SAYLES & CO L P | $11192085 | 262294 | 0.59% | शेयर |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $10676674 | 250215 | 0.57% | शेयर |
| PEAK6 LLC | $10667500 | 250000 | 0.57% | कॉल ऑप्शन |
| HERALD INVESTMENT MANAGEMENT Ltd | $9370455 | 219500 | 0.50% | शेयर |
| IEQ CAPITAL, LLC | $8704679 | 204000 | 0.46% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $7691737 | 180261 | 0.41% | शेयर |
| Mariner, LLC | $7678254 | 179974 | 0.41% | शेयर |
| Gotham Asset Management, LLC | $7400898 | 173445 | 0.39% | शेयर |
| Swiss National Bank | $6831467 | 160100 | 0.36% | शेयर |
| Russell Investments Group, Ltd. | $6596355 | 154590 | 0.35% | शेयर |
| Aptus Capital Advisors, LLC | $6557697 | 153684 | 0.35% | शेयर |
| Y.D. More Investments Ltd | $6400500 | 150000 | 0.34% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5977214 | 140080 | 0.32% | शेयर |
| Erste Asset Management GmbH | $5845613 | 142750 | 0.31% | शेयर |
| LPL Financial LLC | $5685086 | 133234 | 0.30% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5603296 | 131317 | 0.30% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $5263345 | 123350 | 0.28% | शेयर |
| Swedbank AB | $5101113 | 119548 | 0.27% | शेयर |
| Trexquant Investment LP | $5053792 | 118439 | 0.27% | शेयर |
| BARCLAYS PLC | $4747337 | 111257 | 0.25% | शेयर |
| D. E. Shaw & Co., Inc. | $4715334 | 110507 | 0.25% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4631998 | 108554 | 0.25% | शेयर |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4470067 | 104759 | 0.24% | शेयर |
| ALGERT GLOBAL LLC | $4442075 | 104103 | 0.24% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $4346933 | 97640 | 0.23% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4345063 | 97598 | 0.23% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $4215284 | 98788 | 0.22% | शेयर |
| EAGLE GLOBAL ADVISORS LLC | $4138990 | 97000 | 0.22% | शेयर |
| BlackRock, Inc. | $3997710 | 93689 | 0.21% | शेयर |
| GLOBEFLEX CAPITAL L P | $3991650 | 93547 | 0.21% | शेयर |
| Tower View Wealth Management LLC | $3922852 | 91935 | 0.21% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $3873540 | 90779 | 0.21% | शेयर |
| Madison Asset Management, LLC | $3847341 | 90165 | 0.20% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3827499 | 89700 | 0.20% | कॉल ऑप्शन |
| Squarepoint Ops LLC | $3820373 | 89533 | 0.20% | शेयर |
| Madison Investment Advisors, LLC | $3790545 | 117318 | 0.20% | शेयर |
| Huntleigh Advisors, Inc. | $3677348 | 86181 | 0.20% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $3668127 | 85965 | 0.19% | शेयर |
| MARSHALL WACE, LLP | $3654088 | 85636 | 0.19% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $3601092 | 84394 | 0.19% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $3530986 | 82751 | 0.19% | शेयर |
| Edgestream Partners, L.P. | $3175757 | 74426 | 0.17% | शेयर |
| PDT Partners, LLC | $3152716 | 73886 | 0.17% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3093198 | 77288 | 0.16% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $3049214 | 71460 | 0.16% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2971837 | 69647 | 0.16% | शेयर |
| Holocene Advisors, LP | $2894562 | 67836 | 0.15% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $2872672 | 67323 | 0.15% | शेयर |
| MORGAN STANLEY | $2606676 | 61089 | 0.14% | शेयर |
| RHUMBLINE ADVISERS | $2522497 | 59117 | 0.13% | शेयर |
| CWM, LLC | $2515736 | 56508 | 0.13% | शेयर |
| Baird Financial Group, Inc. | $2507887 | 58774 | 0.13% | शेयर |
| BANK OF NOVA SCOTIA | $2402321 | 56300 | 0.13% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $2393323 | 56340 | 0.13% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $2376719 | 55700 | 0.13% | शेयर |
| Illumine Investment Management, LLC | $2359865 | 0 | 0.13% | शेयर |
| AlphaQuest LLC | $2357698 | 69161 | 0.13% | शेयर |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2342626 | 54901 | 0.12% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $2284082 | 53529 | 0.12% | शेयर |
| Militia Capital Management LLC | $2231641 | 52300 | 0.12% | शेयर |
| XTX Topco Ltd | $2147368 | 50325 | 0.11% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2107898 | 49400 | 0.11% | पुट ऑप्शन |
| Cerity Partners LLC | $2047442 | 47984 | 0.11% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2045088 | 47928 | 0.11% | शेयर |
| Quantinno Capital Management LP | $2029099 | 47553 | 0.11% | शेयर |
| Aubrey Capital Management Ltd | $1989280 | 46600 | 0.11% | शेयर |
| ING GROEP NV | $1886014 | 44200 | 0.10% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1874025 | 42094 | 0.10% | शेयर |
| SEB Asset Management AB | $1744487 | 40883 | 0.09% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $1700842 | 39860 | 0.09% | शेयर |
| Motley Fool Asset Management LLC | $1670018 | 39138 | 0.09% | शेयर |
| WOLVERINE TRADING, LLC | $1662880 | 38000 | 0.09% | कॉल ऑप्शन |
| Penn Capital Management Company, LLC | $1572249 | 36428 | 0.08% | शेयर |
| CITADEL ADVISORS LLC | $1544654 | 36200 | 0.08% | कॉल ऑप्शन |
| NEW YORK STATE COMMON RETIREMENT FUND | $1541368 | 36123 | 0.08% | शेयर |
| JANUS HENDERSON GROUP PLC | $1484640 | 33329 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 16 इनसाइडर्स · 6 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| John Baylouny | President and CEO | 18 जून 2026 S | 122435 | 0 | 4 | $-2981603 |
| William Lynn III | Chief Executive Officer | 15 मई 2025 S | 322382 | 0 | 0 | $0 |
| Michael Dippold | EVP and CFO | 8 जून 2026 S | 55460 | 0 | 1 | $-386621 |
| Sally Wallace | EVP, Chief Operating Officer | 11 जून 2026 S | 57053 | 0 | 1 | $-65000 |
| Mark Dorfman | EVP, GC and Secretary | 4 जून 2026 S | 36742 | 0 | 1 | $-253272 |
| Pamela Morrow | SVP and Controller | 27 मई 2026 S | 10551 | 0 | 1 | $-521026 |
| Frances F Townsend | निदेशक | 30 जून 2026 M | 35888 | 0 | 0 | $0 |
| Louis R Brothers Jr | निदेशक | 4 जून 2026 M | 24316 | 0 | 0 | $0 |
| Gail Baker | निदेशक | 4 जून 2026 M | 33876 | 0 | 0 | $0 |
| George Casey | निदेशक | 4 जून 2026 M | 32376 | 0 | 0 | $0 |
| Eric Salzman | निदेशक | 4 जून 2026 M | 15376 | 0 | 1 | $-181272 |
| Reuben Jeffery III | निदेशक | 4 जून 2026 M | 25649 | 0 | 0 | $0 |
| Kenneth J Krieg | निदेशक | 4 जून 2026 M | 31276 | 0 | 0 | $0 |
| Mary E Gallagher | निदेशक | 4 जून 2026 M | 33876 | 0 | 0 | $0 |
| David W Carey | निदेशक | 13 जून 2025 S | 23882 | 0 | 0 | $0 |
| Jason Rinsky | — | 4 अगस्त 2026 S | 23581 | 0 | 3 | $-533518 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 65 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3.42% | 41510 NS | 31 मई 2026 | N-PORT |
| ARMY · Tema ETF Trust | 1.34% | 1332 NS | 31 मई 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.98% | 167824 NS | 30 अप्रैल 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0.91% | 152535 NS | 30 अप्रैल 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.82% | 8823 NS | 31 मई 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.62% | 36552 NS | 31 मई 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.50% | 28327 NS | 31 मई 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0.19% | 16810 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 390422 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.07% | 208451 NS | 31 मई 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0.06% | 646 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 29898 NS | 30 अप्रैल 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.06% | 8770 NS | 30 अप्रैल 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 23296 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.03% | 68005 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 103865 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 317215 NS | 30 अप्रैल 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.03% | 2279 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 10729 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 3072 NS | 31 मई 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.02% | 907 NS | 29 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 42847 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 10168 NS | 30 अप्रैल 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.01% | 38676 NS | 31 मई 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 553 NS | 31 मई 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.01% | 1502 NS | 31 मई 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 86657 NS | 31 मई 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.01% | 525 NS | 31 मई 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 6294 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 25583 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 665 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 43820 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2156 NS | 30 अप्रैल 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 1784 NS | 31 मई 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2772 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7288 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 88 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 22 जुलाई 2026 | दैनिक |
| IWS · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWR · iShares Trust | — | — | 6 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWD · iShares Trust | — | — | 14 अगस्त 2026 | दैनिक |