DXPE DXP Enterprises, Inc. - Common Stock
$198.47
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$84–$208
92% of range
विश्लेषक रेटिंग
BUY
10 analysts
मूल्य लक्ष्य
$200
+1% upside
P/E (TTM)
37.0
ROE
18.4%
शुद्ध लाभ मार्जिन
4.4%
DXPE स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$198.47
मार्केट कैप
$3.08B
P/E (TTM)
37.0
EPS (TTM)
$5.37
राजस्व (TTM)
$2.02B
लाभांश प्रतिफल
0.01%
ROE
18.4%
D/E ऋण/इक्विटी
1.7
52W रेंज
$84 – $208
DXPE 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
$2.02B
2016-12-31
→
2025-12-31
EPS
$5.37
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$54M
2016-12-31
→
2025-12-31
मार्जिन
4.4%
2016-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
DXPE
सहकर्मी माध्यिका
P/E (TTM)
37.0
28.8
P/S (TTM)
1.5
1.3
P/B
6.2
2.0
EV / EBITDA
20.4
—
Price / FCF (मूल्य / FCF)
57.0
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
DXPE
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
31.5%
34.3%
Operating Margin (परिचालन मार्जिन)
8.8%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
4.4%
4.8%
ROA
5.8%
4.5%
ROE
18.4%
14.9%
ROIC
9.9%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
DXPE
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.7
—
Current Ratio (वर्तमान अनुपात)
3.3
2.4
Quick Ratio (त्वरित अनुपात)
2.6
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
DXPE
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
11.9%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
10.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
14.9%
—
EPS YoY
27.3%
—
Net Income YoY (शुद्ध आय YoY)
25.8%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
DXPE
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
0.10%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
0.01%
भुगतान अनुपात
0.10%
5Y लाभांश CAGR
—
DXPE विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
10 विश्लेषक
- मजबूत खरीद 3 30.0%
- खरीदें 4 40.0%
- होल्ड 3 30.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-13
मध्यिका
$200.00
अभी
$198.47
निम्न
$180.00
उच्च
$220.00
मध्यिका लक्ष्य
$200.00
+0.8%
माध्य लक्ष्य
$200.00
+0.8%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.01%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.76 | $1.61 | 0.15% |
| 31 मार्च 2026 | $1.22 | $1.44 | -0.22% |
| 31 दिसमबर 2025 | $1.39 | $1.30 | 0.09% |
| 30 सितमबर 2025 | $1.31 | $1.47 | -0.16% |
| 30 जून 2025 | $1.43 | $1.42 | 0.01% |
| 31 मार्च 2025 | $1.25 | $1.21 | 0.04% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B | $1.01B | $1.26B | $1.22B | $1.01B | $962M | $1.25B | |
| Cost of Revenue | $1.38B | $1.25B | $1.17B | $1.06B | $785M | $728M | $915M | $883M | $735M | $697M | $895M | |
| Gross Profit | $636M | $556M | $505M | $422M | $329M | $277M | $350M | $336M | $272M | $265M | $352M | |
| SG&A Expense | $459M | $411M | $367M | $324M | $289M | $245M | $282M | $264M | $238M | $245M | $304M | |
| Operating Income | $177M | $145M | $139M | $98M | $40M | $-28M | $67M | $72M | $33M | $19M | $-28M | |
| Interest Expense | · | · | $53M | $29M | $21M | $21M | $19M | $21M | $17M | $16M | $11M | |
| Other Non-op | $709.0K | $-504.0K | $413.0K | $-596.0K | $414.0K | $-74.0K | $45.0K | $1M | $456.0K | $6M | $-72.0K | |
| Pretax Income | $119M | $85M | $87M | $66M | $19M | $-48M | $48M | $52M | $17M | $10M | $-39M | |
| Income Tax | $31M | $14M | $18M | $18M | $3M | $-19M | $11M | $14M | $363.0K | $3M | $150.0K | |
| Net Income | $89M | $70M | $69M | $48M | $16M | $-29M | $37M | $38M | $17M | $8M | $-39M | |
| EPS (Basic) | $5.65 | $4.44 | $4.07 | $2.58 | $0.87 | $-1.65 | $2.10 | $2.18 | $0.97 | $0.51 | $-2.68 | |
| EPS (Diluted) | $5.37 | $4.22 | $3.89 | $2.47 | $0.83 | $-1.65 | $2.01 | $2.08 | $0.93 | $0.49 | $-2.68 | |
| Shares (Basic) | 15,667,000 | 15,861,000 | 16,870,000 | 18,631,000 | 18,949,000 | 17,748,000 | 17,592,000 | 17,553,000 | 17,400,000 | 15,042,000 | 14,423,000 | |
| Shares (Diluted) | 16,507,000 | 16,701,000 | 17,710,000 | 19,471,000 | 19,789,000 | 17,748,000 | 18,432,000 | 18,393,000 | 18,240,000 | 15,882,000 | 14,423,000 | |
| EBITDA | $177M | $145M | $139M | · | · | $-28M | $66M | $68M | $33M | $49M | $5M |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $304M | $148M | $173M | $46M | $49M | $119M | $54M | $40M | $22M | $2M | $2M | |
| Receivables | $398M | $339M | $311M | $321M | $218M | $167M | $189M | $196M | $167M | $149M | $163M | |
| Inventory | $108M | $103M | $104M | $101M | $101M | $97M | $130M | $116M | $91M | $84M | $104M | |
| Prepaid Expense | $47M | $20M | $18M | $24M | $10M | $5M | $4M | $5M | $5M | $2M | $3M | |
| Current Assets | $910M | $662M | $649M | $516M | $405M | $409M | $409M | $386M | $318M | $257M | $304M | |
| PP&E (Net) | · | · | $62M | $46M | $52M | $57M | $64M | $51M | $53M | $61M | $69M | |
| Accum. Depreciation | · | · | · | $93M | $92M | $79M | $74M | $66M | $60M | $53M | $53M | |
| Goodwill | $495M | $452M | $344M | $334M | $297M | $250M | $194M | $194M | $188M | $188M | $197M | |
| Intangibles | $81M | $86M | $64M | $80M | $79M | $80M | $53M | $67M | $79M | $95M | $112M | |
| Other Non-current Assets | $9M | $21M | $11M | $4M | $5M | $5M | $3M | $2M | $2M | $1M | $2M | |
| Total Assets | $1.69B | $1.35B | $1.18B | $1.04B | $894M | $868M | $789M | $704M | $639M | $602M | $684M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $51M | |
| Current Liabilities | $272M | $244M | $224M | $213M | $181M | $147M | $139M | $143M | $125M | $167M | $180M | |
| Capital Leases | $58M | $33M | $34M | $40M | $40M | $38M | $49M | $0 | · | · | · | |
| Deferred Tax | · | · | · | $5M | $8M | $2M | $10M | $9M | $7M | $10M | $6M | |
| Other Non-current Liabilities | $38M | $28M | $17M | $10M | $4M | $3M | $1M | $3M | $0 | · | · | |
| Total Liabilities | $1.19B | $927M | $797M | $672M | $548M | $507M | $434M | $386M | $371M | · | · | |
| Long-term Debt | $827M | $628M | $526M | $414M | $319M | $330M | $238M | $240M | $242M | $225M | $350M | |
| Total Debt | $827M | $628M | $526M | · | · | $320M | $238M | $240M | $242M | $225M | $350M | |
| Common Stock | $204.0K | $204.0K | $345.0K | $345.0K | $195.0K | $189.0K | $174.0K | $174.0K | $174.0K | $173.0K | $146.0K | |
| Paid-in Capital | $221M | $220M | $216M | $214M | $207M | $192M | $158M | $156M | $153M | $152M | $110M | |
| Retained Earnings | $478M | $390M | $319M | $251M | $202M | $186M | $216M | $179M | $134M | $117M | $110M | |
| Treasury Stock | $170M | $153M | $124M | $68M | $34M | $0 | · | · | · | $0 | $13M | |
| AOCI | $-31M | $-34M | $-31M | $-32M | $-29M | $-18M | $-20M | $-19M | $-19M | $-18M | $-11M | |
| Stockholders' Equity | $498M | $423M | $381M | $365M | $347M | $360M | $354M | $307M | $268M | $252M | $197M | |
| Liabilities + Equity | $1.69B | $1.35B | $1.18B | $1.04B | $894M | $868M | $789M | $704M | $639M | $602M | $684M | |
| Shares Outstanding | 15,513,590 | 15,695,088 | 16,177,000 | 17,690,000 | 18,580,000 | 19,041,000 | 17,460,000 | 17,401,000 | 17,316,000 | 17,197,000 | 14,390,000 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $30M | $33M | |
| Stock-based Comp | $6M | $5M | $3M | $2M | $2M | $4M | $2M | $3M | $2M | $4M | $3M | |
| Deferred Tax | $27M | $-15M | $-9M | $-8M | $6M | $-15M | $840.0K | $1M | $-4M | $3M | $-9M | |
| Amort. of Intangibles | $22M | $20M | $18M | $19M | $17M | $12M | $15M | $17M | $17M | $18M | $21M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $4M | $109M | |
| Operating Cash Flow | $94M | $102M | $106M | $6M | $37M | $110M | $41M | $36M | $13M | $48M | $99M | |
| CapEx | $40M | $25M | $12M | $5M | $6M | $7M | $22M | $9M | $3M | $5M | $14M | |
| Investing Cash Flow | $-99M | $-182M | $-23M | $-53M | $-69M | $-122M | $-22M | $-18M | $-3M | $28M | $-29M | |
| Net Debt Issued | · | $-550M | $-430M | · | · | $-244M | $-4M | $-3M | $-702M | $-644M | · | |
| Stock Issued | · | · | · | $0 | $0 | $1M | $0 | $0 | $0 | $52M | $0 | |
| Stock Repurchased | $17M | $29M | $56M | $48M | $34M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-17M | $-29M | $-56M | · | · | $1M | · | $0 | $0 | $52M | $0 | |
| Dividends Paid | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | |
| Financing Cash Flow | $159M | $57M | $44M | $44M | $-38M | $77M | $-6M | $-3M | $14M | $-76M | $-68M | |
| Net Change in Cash | $155M | $-25M | $127M | $-3M | $-70M | $65M | $14M | $15M | $24M | $-103.0K | $2M | |
| Taxes Paid | $36M | $19M | $21M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $54M | $77M | $94M | · | · | $103M | $19M | $27M | $10M | $43M | $84M | |
| Levered FCF | · | · | $52M | · | · | $90M | $4M | $11M | $-7M | $32M | $73M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 30.9% | 30.1% | · | · | 27.6% | 27.4% | 27.3% | 27.0% | 27.5% | 28.2% | |
| Operating Margin | 8.8% | 8.1% | 8.3% | · | · | -2.8% | 5.2% | 5.6% | 3.3% | 2.0% | -2.2% | |
| Net Margin | 4.4% | 3.9% | 4.1% | · | · | -2.9% | 2.8% | 2.9% | 1.7% | 0.80% | -3.1% | |
| Pretax Margin | 5.9% | 4.7% | 5.2% | · | · | -4.8% | 3.7% | 4.0% | 1.7% | 1.0% | -3.1% | |
| EBITDA Margin | 8.8% | 8.1% | 8.3% | · | · | -2.8% | 5.2% | 5.6% | 3.3% | 5.1% | 0.43% | |
| ROA | 5.8% | 5.6% | 6.2% | · | · | -3.5% | 4.8% | 5.3% | 2.7% | 1.2% | -5.1% | |
| ROE | 18.4% | 17.1% | 18.4% | · | · | -8.2% | 11.1% | 12.4% | 6.5% | 3.4% | -17.5% | |
| ROIC | 9.9% | 11.5% | 12.1% | · | · | -2.5% | 8.7% | 9.1% | 6.4% | 3.0% | -5.1% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.7 | 2.9 | · | · | 2.8 | 2.8 | 2.7 | 2.5 | 1.6 | 1.7 | |
| Quick Ratio | 2.6 | 2.0 | 2.2 | · | · | 1.9 | 1.6 | 1.6 | 1.5 | 0.9 | 0.9 | |
| Debt / Equity | 1.7 | 1.5 | 1.4 | · | · | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.8 | |
| LT Debt / Equity | 1.6 | 1.5 | 1.4 | · | · | 0.9 | 0.7 | 0.8 | 0.9 | 0.7 | 1.5 | |
| Interest Coverage | · | · | 2.6 | · | · | -1.3 | 3.4 | 3.3 | 2.0 | 1.2 | -2.6 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.5 | · | · | 1.2 | 1.7 | 1.8 | 1.6 | 1.5 | 1.6 | |
| Inventory Turnover | 13.1 | 12.0 | 11.4 | · | · | 6.4 | 7.5 | 8.6 | 8.4 | 7.4 | 8.2 | |
| Receivables Turnover | 5.5 | 5.5 | 5.3 | · | · | 5.7 | 6.6 | 6.8 | 6.4 | 6.2 | 6.2 |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 7.3% | 13.4% | 32.9% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 17.4% | 18.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.3% | 8.5% | 57.5% | 197.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.5% | 72.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.8% | 2.4% | 42.9% | 191.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.6% | 62.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B | $1.01B | $1.26B | $1.22B | $1.01B | $962M | $1.25B | |
| Net Income TTM | $89M | $70M | $69M | $48M | $16M | $-29M | $37M | $38M | $17M | $8M | $-39M | |
| Market Cap | $1.70B | $1.30B | $545M | · | · | $427M | $695M | $484M | $512M | $597M | · | |
| Enterprise Value | $2.23B | $1.78B | $898M | · | · | $628M | $879M | $685M | $732M | $821M | · | |
| P/E | 20.4 | 19.6 | 8.7 | 11.2 | 30.9 | -13.5 | 19.8 | 13.4 | 31.8 | 70.9 | -8.5 | |
| P/S | 0.8 | 0.7 | 0.3 | · | · | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | · | |
| P/B | 3.4 | 3.1 | 1.4 | · | · | 1.2 | 2.0 | 1.6 | 1.9 | 2.4 | · | |
| P / Tangible Book | · | · | · | · | · | 14.0 | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 12.7 | 5.1 | · | · | 3.9 | 16.8 | 13.5 | 40.8 | 12.4 | · | |
| P / FCF | 31.6 | 16.8 | 5.8 | · | · | 4.1 | 36.2 | 18.3 | 52.6 | 13.8 | · | |
| EV / EBITDA | 12.6 | 12.2 | 6.5 | · | · | -22.7 | 13.3 | 10.0 | 21.9 | 16.6 | · | |
| EV / FCF | 41.2 | 23.0 | 9.6 | · | · | 6.1 | 45.8 | 25.8 | 75.2 | 19.0 | · | |
| EV / Revenue | 1.1 | 1.0 | 0.5 | · | · | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | · | |
| Dividend Yield | 0.01% | 0.01% | 0.02% | · | · | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | · | |
| Earnings Yield | 4.9% | 5.1% | 11.5% | 9.0% | 3.2% | -7.4% | 5.1% | 7.5% | 3.1% | 1.4% | -11.8% | |
| Payout Ratio | 0.10% | 0.13% | 0.13% | · | · | -0.31% | 0.25% | 0.25% | 0.53% | 1.2% | -0.23% | |
| Annual Payout | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K |
आय विवरण 15
| 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 | $576M | $522M | $527M | $514M | $499M | $477M | $471M | $473M | $446M | $413M | $407M | $419M | $428M | $424M | $406M | $387M | |
| Cost of Revenue | $393M | $353M | $361M | $352M | $341M | $326M | $322M | $327M | $308M | $289M | $284M | $294M | $296M | $299M | $295M | $276M | |
| Gross Profit | $183M | $169M | $167M | $161M | $158M | $150M | $148M | $146M | $138M | $124M | $123M | $126M | $132M | $125M | $111M | $112M | |
| SG&A Expense | $128M | $126M | $120M | $118M | $112M | $110M | $109M | $107M | $100M | $95M | $93M | $90M | $94M | $90M | $88M | $85M | |
| Operating Income | $55M | $42M | $47M | $44M | $46M | $41M | $39M | $40M | $37M | $29M | $30M | $36M | $37M | $35M | $24M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $12M | $12M | · | $7M | |
| Other Non-op | $1M | $594.0K | $-2M | $648.0K | $354.0K | $1M | $-3M | $-160.0K | $1M | $2M | $475.0K | $-773.0K | $242.0K | $469.0K | $2M | $-2M | |
| Pretax Income | $40M | $27M | $31M | $29M | $32M | $27M | $23M | $24M | $23M | $16M | $15M | $22M | $26M | $24M | $12M | $18M | |
| Income Tax | $11M | $7M | $8M | $8M | $8M | $7M | $1M | $3M | $6M | $4M | $-1M | $6M | $7M | $7M | $4M | $5M | |
| Net Income | $29M | $20M | $23M | $22M | $24M | $21M | $21M | $21M | $17M | $11M | $16M | $16M | $19M | $18M | $7M | $14M | |
| EPS (Basic) | $1.85 | $1.28 | $1.46 | $1.38 | $1.50 | $1.31 | $1.35 | $1.34 | $1.05 | $0.70 | $0.98 | $0.98 | $1.11 | $1.00 | $0.39 | $0.74 | |
| EPS (Diluted) | $1.76 | $1.22 | $1.38 | $1.31 | $1.43 | $1.25 | $1.28 | $1.27 | $1.00 | $0.67 | $0.95 | $0.93 | $1.06 | $0.95 | $0.37 | $0.71 | |
| Shares (Basic) | 15,505,000 | 15,531,000 | -31,411,000 | 15,686,000 | 15,694,000 | 15,698,000 | -31,885,000 | 15,750,000 | 15,868,000 | 16,128,000 | -34,453,000 | 16,516,000 | 17,211,000 | 17,596,000 | -37,489,000 | 18,820,000 | |
| Shares (Diluted) | 16,345,000 | 16,371,000 | -33,091,000 | 16,526,000 | 16,534,000 | 16,538,000 | -33,565,000 | 16,590,000 | 16,708,000 | 16,968,000 | -36,133,000 | 17,356,000 | 18,051,000 | 18,436,000 | -39,169,000 | 19,660,000 | |
| EBITDA | $55M | $42M | · | $44M | $46M | $41M | · | $40M | $37M | $29M | · | $36M | $37M | $35M | · | $27M |
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 | $227M | $213M | $304M | $124M | $113M | $114M | $148M | $35M | $50M | $140M | · | $27M | $16M | $58M | · | $17M | |
| Receivables | $440M | $420M | $398M | $379M | $361M | $358M | $339M | $338M | $327M | $314M | · | $321M | $319M | $311M | · | $284M | |
| Inventory | $121M | $118M | $108M | $109M | $111M | $110M | $103M | $110M | $107M | $108M | · | $105M | $105M | $109M | · | $131M | |
| Prepaid Expense | $42M | $40M | $47M | $57M | $41M | $32M | $20M | $22M | $23M | $20M | · | $16M | $15M | $17M | · | $12M | |
| Current Assets | $889M | $851M | $910M | $727M | $684M | $662M | $662M | $555M | $544M | $617M | · | $517M | $509M | $539M | · | $474M | |
| PP&E (Net) | · | · | · | · | · | · | · | $73M | $68M | $64M | · | $56M | $48M | $48M | · | $47M | |
| Goodwill | $561M | $551M | $495M | $467M | $461M | $460M | $452M | $448M | $427M | $371M | $344M | $342M | $342M | $334M | $334M | $333M | |
| Intangibles | $116M | $123M | $81M | $75M | $78M | $84M | $86M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $9M | $9M | $5M | $21M | $20M | $21M | $18M | $13M | $11M | · | $14M | $9M | $5M | · | $4M | |
| Total Assets | $1.77B | $1.72B | $1.69B | $1.44B | $1.41B | $1.38B | $1.35B | $1.23B | $1.19B | $1.18B | · | $1.05B | $1.03B | $1.05B | · | $996M | |
| Current Liabilities | $297M | $286M | $272M | $262M | $245M | $245M | $244M | $249M | $228M | $229M | · | $222M | $208M | $225M | · | $246M | |
| Capital Leases | $55M | $57M | $58M | $45M | $45M | $45M | $33M | $35M | $37M | $39M | · | $34M | $38M | $39M | · | $37M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $9M | |
| Other Non-current Liabilities | $61M | $53M | $38M | $30M | $33M | $27M | $28M | $26M | $20M | $20M | · | $15M | $9M | $5M | · | $5M | |
| Total Liabilities | $1.23B | $1.21B | $1.19B | $956M | $944M | $938M | $927M | $829M | $804M | $809M | · | $682M | $665M | $679M | · | $610M | |
| Long-term Debt | $825M | $826M | $827M | $626M | $627M | $627M | $628M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $825M | $826M | · | $626M | $627M | $627M | · | $519M | $520M | $520M | · | $408M | $408M | $409M | · | $314M | |
| Common Stock | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $345.0K | $345.0K | $345.0K | · | $345.0K | $345.0K | $345.0K | · | $345.0K | |
| Paid-in Capital | $217M | $216M | $221M | $219M | $218M | $221M | $220M | $218M | $217M | $217M | · | $216M | $215M | $214M | · | $213M | |
| Retained Earnings | $527M | $498M | $478M | $455M | $434M | $410M | $390M | $368M | $347M | $331M | · | $303M | $287M | $268M | · | $243M | |
| Treasury Stock | $170M | $170M | $170M | $155M | $153M | $153M | $153M | $153M | $148M | $141M | · | $124M | $102M | $77M | · | $38M | |
| AOCI | $-34M | $-32M | $-31M | $-32M | $-31M | $-34M | $-34M | $-31M | $-32M | $-32M | · | $-32M | $-31M | $-32M | · | $-32M | |
| Stockholders' Equity | $541M | $512M | $498M | $488M | $468M | $445M | $423M | $402M | $385M | $375M | $381M | $364M | $369M | $374M | · | $386M | |
| Liabilities + Equity | $1.77B | $1.72B | $1.69B | $1.44B | $1.41B | $1.38B | $1.35B | $1.23B | $1.19B | $1.18B | · | $1.05B | $1.03B | $1.05B | · | $996M | |
| Shares Outstanding | 15,505,100 | 15,505,939 | 15,513,590 | 15,677,406 | 15,694,084 | 15,694,290 | 15,695,088 | 15,694,883 | 15,788,714 | 15,928,305 | 16,177,000 | 16,176,787 | 16,788,711 | 17,548,600 | 17,690,000 | 18,727,789 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $864.0K | $861.0K | $864.0K | $871.0K | $476.0K | $482.0K | $505.0K | |
| Deferred Tax | · | · | $3M | $16M | $3M | $4M | $-5M | $-5M | $-2M | $-3M | $1M | $-4M | $-4M | $-3M | $-5M | $-5M | |
| Amort. of Intangibles | · | · | · | · | · | $5M | $5M | $5M | $5M | $4M | $3M | $6M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $32M | $30M | $38M | $35M | $19M | $3M | $32M | $28M | $15M | $27M | $42M | $40M | $-2M | $26M | $4M | $-3M | |
| CapEx | $3M | $3M | $3M | $7M | $10M | $20M | $9M | $4M | $9M | $3M | $5M | $1M | $2M | $4M | $1M | $2M | |
| Investing Cash Flow | $-12M | $-106M | $-41M | $-17M | $-11M | $-30M | $-17M | $-34M | $-89M | $-42M | $-7M | $-2M | $-10M | $-4M | $-1M | $-6M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $15M | $2M | $0 | $0 | $224.0K | $5M | $9M | $15M | $0 | $23M | $24M | $9M | $29M | $3M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-15M | · | · | · | $-9M | · | · | |
| Dividends Paid | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-13M | $182M | $-7M | $-10M | $-7M | $99M | $-7M | $-17M | $-18M | $110M | $-27M | $-30M | $-10M | $26M | $6M | |
| Net Change in Cash | $13M | $-90M | $180M | $11M | $-1M | $-34M | $113M | $-15M | $-90M | $-33M | $146M | $12M | $-43M | $12M | $29M | $-4M | |
| Free Cash Flow | · | $26M | · | · | · | $-17M | · | · | · | $24M | · | · | · | $23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | · | $14M | · | · |
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 | 31.8% | 32.3% | · | 31.4% | 31.6% | 31.5% | · | 30.9% | 30.9% | 30.0% | · | 29.9% | 30.8% | 29.5% | · | 28.8% | |
| Operating Margin | 9.6% | 8.1% | · | 8.5% | 9.2% | 8.5% | · | 8.4% | 8.4% | 7.1% | · | 8.6% | 8.8% | 8.3% | · | 6.9% | |
| Net Margin | 5.0% | 3.8% | · | 4.2% | 4.7% | 4.3% | · | 4.5% | 3.8% | 2.8% | · | 3.9% | 4.5% | 4.1% | · | 3.6% | |
| Pretax Margin | 6.9% | 5.1% | · | 5.7% | 6.3% | 5.7% | · | 5.0% | 5.2% | 3.8% | · | 5.2% | 6.0% | 5.7% | · | 4.7% | |
| EBITDA Margin | 9.6% | 8.1% | · | 8.5% | 9.2% | 8.5% | · | 8.4% | 8.4% | 7.1% | · | 8.6% | 8.8% | 8.3% | · | 6.9% | |
| ROA | 1.8% | 1.3% | · | 1.6% | 1.8% | 1.6% | · | 1.8% | 1.5% | 1.0% | · | 1.6% | 1.9% | 1.8% | · | 1.5% | |
| ROE | 5.7% | 4.2% | · | 4.9% | 5.5% | 5.0% | · | 5.5% | 4.4% | 3.0% | · | 4.3% | 5.1% | 4.8% | · | 3.7% | |
| ROIC | 2.9% | 2.4% | · | 2.9% | 3.1% | 2.9% | · | 3.8% | 3.0% | 2.4% | · | 3.4% | 3.5% | 3.3% | · | 2.7% |
तरलता और शोधन क्षमता 5
| 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 | 3.0 | 3.0 | · | 2.8 | 2.8 | 2.7 | · | 2.2 | 2.4 | 2.7 | · | 2.3 | 2.4 | 2.4 | · | 1.9 | |
| Quick Ratio | 2.2 | 2.2 | · | 1.9 | 1.9 | 1.9 | · | 1.5 | 1.7 | 2.0 | · | 1.6 | 1.6 | 1.6 | · | 1.2 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.8 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.9 | · | 2.8 | 3.2 | 3.1 | · | 3.9 |
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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 3.4 | 3.1 | · | 3.2 | 3.1 | 3.0 | · | 3.0 | 2.9 | 2.7 | · | 2.5 | 2.6 | 2.7 | · | 2.3 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.6 |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.11B | $2.01B | · | $1.96B | $1.89B | $1.81B | · | $1.75B | $1.71B | $1.68B | · | $1.66B | $1.61B | $1.50B | · | $1.36B | |
| Net Income TTM | $94M | $86M | · | $87M | $82M | $70M | · | $65M | $63M | $64M | · | $67M | $65M | $59M | · | $48M | |
| Market Cap | $2.62B | $2.17B | · | $1.87B | $1.38B | $1.29B | · | $837M | $724M | $856M | · | $565M | $611M | $472M | · | $443M | |
| Enterprise Value | $3.21B | $2.78B | · | $2.37B | $1.89B | $1.80B | · | $1.32B | $1.19B | $1.24B | · | $946M | $1.00B | $823M | · | $740M | |
| P/E | 29.5 | 26.8 | · | 22.6 | 17.7 | 19.6 | · | 13.8 | 12.5 | 14.9 | · | 9.6 | 10.5 | 8.8 | · | 9.6 | |
| P/S | 1.2 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.5 | 0.4 | 0.5 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| P/B | 4.8 | 4.2 | · | 3.8 | 2.9 | 2.9 | · | 2.1 | 1.9 | 2.3 | · | 1.6 | 1.7 | 1.3 | · | 1.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 189.6 | · | 26.3 | 22.5 | 11.7 | · | 8.3 | |
| P / Cash Flow | · | 73.3 | · | · | · | 434.2 | · | · | · | 31.7 | · | · | · | 17.9 | · | · | |
| P / FCF | · | 82.5 | · | · | · | -76.2 | · | · | · | 35.5 | · | · | · | 20.9 | · | · | |
| EV / EBITDA | 57.9 | 65.4 | · | 54.2 | 41.1 | 44.5 | · | 33.4 | 32.0 | 42.4 | · | 26.4 | 26.8 | 23.2 | · | 27.9 | |
| EV / FCF | · | 105.8 | · | · | · | -106.5 | · | · | · | 51.3 | · | · | · | 36.3 | · | · | |
| EV / Revenue | 1.5 | 1.4 | · | 1.2 | 1.0 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Earnings Yield | 3.4% | 3.7% | · | 4.4% | 5.7% | 5.1% | · | 7.2% | 8.0% | 6.7% | · | 10.4% | 9.5% | 11.3% | · | 10.4% | |
| Payout Ratio | · | 0.12% | · | · | · | 0.11% | · | · | · | · | · | · | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B |
| सकल मार्जिन % | 31.5% | 30.9% | 30.1% | — | — |
| परिचालन मार्जिन % | 8.8% | 8.1% | 8.3% | — | — |
| शुद्ध आय | $89M | $70M | $69M | $48M | $16M |
| तनुकरणित EPS | $5.37 | $4.22 | $3.89 | $2.47 | $0.83 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.7 | 1.5 | 1.4 | — | — |
| वर्तमान अनुपात | 3.3 | 2.7 | 2.9 | — | — |
| त्वरित अनुपात | 2.6 | 2.0 | 2.2 | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $54M | $77M | $94M | — | — |
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) 274 फाइलर्स · $1.4B 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 |
|---|---|---|---|---|
| 47 (+7 पिछली तिमाही की तुलना में) | 17 (-7 पिछली तिमाही की तुलना में) | 80 (+9 पिछली तिमाही की तुलना में) | 72 (-2 पिछली तिमाही की तुलना में) | +229K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| FMR LLC | $304943216 | 1807178 | 22.56% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $99643164 | 590513 | 7.37% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $93200839 | 552334 | 6.90% | शेयर |
| STATE STREET CORP | $88627479 | 525231 | 6.56% | शेयर |
| WASATCH ADVISORS LP | $88538657 | 633641 | 6.55% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $80932597 | 479629 | 5.99% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $77212724 | 457584 | 5.71% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54923183 | 325490 | 4.06% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $49195583 | 291481 | 3.64% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28788394 | 170608 | 2.13% | शेयर |
| Driehaus Capital Management LLC | $24482318 | 145089 | 1.81% | शेयर |
| KING LUTHER CAPITAL MANAGEMENT CORP | $23327968 | 138248 | 1.73% | शेयर |
| Public Sector Pension Investment Board | $16438820 | 97421 | 1.22% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $15255615 | 90409 | 1.13% | शेयर |
| JANE STREET GROUP, LLC | $14209764 | 84211 | 1.05% | शेयर |
| FIRST TRUST ADVISORS LP | $12926833 | 76608 | 0.96% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $11678327 | 69209 | 0.86% | शेयर |
| Rockefeller Capital Management L.P. | $11488494 | 68084 | 0.85% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $11354515 | 67290 | 0.84% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $10197802 | 60435 | 0.75% | शेयर |
| VANGUARD GROUP INC | $9526588 | 86771 | 0.70% | शेयर |
| HENNESSY ADVISORS INC | $9321029 | 55239 | 0.69% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $8874374 | 52592 | 0.66% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8615358 | 51057 | 0.64% | शेयर |
| JPMORGAN CHASE & CO | $8181257 | 50201 | 0.61% | शेयर |
| GLOBEFLEX CAPITAL L P | $6507289 | 38564 | 0.48% | शेयर |
| Bank of New York Mellon Corp | $6437600 | 38151 | 0.48% | शेयर |
| RHUMBLINE ADVISERS | $6365527 | 37724 | 0.47% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $6055404 | 35886 | 0.45% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $5616848 | 33287 | 0.42% | शेयर |
| GOLDMAN SACHS GROUP INC | $4815333 | 28537 | 0.36% | शेयर |
| AMERIPRISE FINANCIAL INC | $4542145 | 26918 | 0.34% | शेयर |
| BANK OF AMERICA CORP /DE/ | $4383865 | 25980 | 0.32% | शेयर |
| Swiss National Bank | $4319744 | 25600 | 0.32% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $4020905 | 23829 | 0.30% | शेयर |
| ALGERT GLOBAL LLC | $3968765 | 23520 | 0.29% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $3417154 | 20251 | 0.25% | शेयर |
| Legal & General Group Plc | $3256345 | 19298 | 0.24% | शेयर |
| ZACKS INVESTMENT MANAGEMENT | $3098905 | 18364 | 0.23% | शेयर |
| Odyssean, LLC | $2868580 | 17000 | 0.21% | शेयर |
| Cubist Systematic Strategies, LLC | $2814165 | 23634 | 0.21% | शेयर |
| STEPHENS INC /AR/ | $2700177 | 16002 | 0.20% | शेयर |
| Oliver Luxxe Assets LLC | $2689884 | 15941 | 0.20% | शेयर |
| JANE STREET GROUP, LLC | $2598596 | 15400 | 0.19% | पुट ऑप्शन |
| Intrua Financial, LLC | $2525194 | 14965 | 0.19% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $2482583 | 17767 | 0.18% | शेयर |
| LPL Financial LLC | $2408595 | 14274 | 0.18% | शेयर |
| BlackRock, Inc. | $2398639 | 14215 | 0.18% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $2231924 | 13227 | 0.17% | शेयर |
| PRUDENTIAL FINANCIAL INC | $2216906 | 13138 | 0.16% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2183002 | 15623 | 0.16% | शेयर |
| JANE STREET GROUP, LLC | $2159872 | 12800 | 0.16% | कॉल ऑप्शन |
| Fisher Asset Management, LLC | $2070945 | 12273 | 0.15% | शेयर |
| CITADEL ADVISORS LLC | $2006825 | 11893 | 0.15% | शेयर |
| Pacific Ridge Capital Partners, LLC | $1960590 | 11619 | 0.15% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1930386 | 11440 | 0.14% | शेयर |
| Engineers Gate Manager LP | $1928529 | 11429 | 0.14% | शेयर |
| Virtue Capital Management, LLC | $1768058 | 10478 | 0.13% | शेयर |
| RBF Capital, LLC | $1687400 | 10000 | 0.12% | शेयर |
| Pettinga Financial Advisors LLC | $1687400 | 10000 | 0.12% | शेयर |
| Truvestments Capital LLC | $1675082 | 9927 | 0.12% | शेयर |
| Quantinno Capital Management LP | $1662089 | 9850 | 0.12% | शेयर |
| Atom Investors LP | $1581094 | 9370 | 0.12% | शेयर |
| Trexquant Investment LP | $1569113 | 9299 | 0.12% | शेयर |
| B. Metzler seel. Sohn & Co. AG | $1545152 | 9157 | 0.11% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1504655 | 8917 | 0.11% | शेयर |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1452448 | 8774 | 0.11% | शेयर |
| Diversify Advisory Services, LLC | $1452448 | 8774 | 0.11% | शेयर |
| SummerHaven Investment Management, LLC | $1383837 | 8201 | 0.10% | शेयर |
| MetLife Investment Management, LLC | $1283605 | 7607 | 0.09% | शेयर |
| Allspring Global Investments Holdings, LLC | $1250026 | 7408 | 0.09% | शेयर |
| WINTON GROUP Ltd | $1145070 | 6786 | 0.08% | शेयर |
| GUGGENHEIM CAPITAL LLC | $1050238 | 6224 | 0.08% | शेयर |
| Vanguard Global Advisers, LLC | $1035726 | 6138 | 0.08% | शेयर |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1027964 | 6092 | 0.08% | शेयर |
| Illinois Municipal Retirement Fund | $1025433 | 6077 | 0.08% | शेयर |
| HHM Wealth Advisors, LLC | $1005522 | 5959 | 0.07% | शेयर |
| CITIGROUP INC | $999785 | 5925 | 0.07% | शेयर |
| Blackstone Inc. | $982911 | 5825 | 0.07% | शेयर |
| EVOLVE PRIVATE WEALTH, LLC | $974642 | 5776 | 0.07% | शेयर |
| Point72 Asset Management, L.P. | $963674 | 5711 | 0.07% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $963000 | 5707 | 0.07% | शेयर |
| Aquatic Capital Management LLC | $950681 | 5634 | 0.07% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $944607 | 5598 | 0.07% | शेयर |
| Numerai GP LLC | $944438 | 5597 | 0.07% | शेयर |
| Avidian Wealth Enterprises, LLC | $942582 | 5586 | 0.07% | शेयर |
| Louisiana State Employees Retirement System | $928070 | 5500 | 0.07% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $907652 | 5379 | 0.07% | शेयर |
| Private Advisor Group, LLC | $894157 | 5299 | 0.07% | शेयर |
| Invesco Ltd. | $877785 | 5202 | 0.06% | शेयर |
| BAILARD, INC. | $877448 | 5200 | 0.06% | शेयर |
| Corient Private Wealth LP | $871374 | 5164 | 0.06% | शेयर |
| State of Tennessee, Department of Treasury | $844375 | 5004 | 0.06% | शेयर |
| Kovack Advisors, Inc. | $837940 | 4965 | 0.06% | शेयर |
| PDT Partners, LLC | $826826 | 4900 | 0.06% | शेयर |
| Skopos Labs, Inc. | $818399 | 5857 | 0.06% | शेयर |
| ARGENT CAPITAL MANAGEMENT LLC | $815014 | 4830 | 0.06% | शेयर |
| Mariner, LLC | $810963 | 4805 | 0.06% | शेयर |
| OSAIC HOLDINGS, INC. | $800667 | 4745 | 0.06% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $794934 | 4711 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 25 इनसाइडर्स · 15 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Kent Nee Hung Yee | CFO | 3 अप्रैल 2025 F | 64778 | 0 | 0 | $0 |
| Nicholas Little | CHIEF OPERATING OFFICER | 22 सितमबर 2025 S | 791888 | 0 | 1 | $-2422753 |
| David Molero Santos | CHIEF ACCOUNTING OFFICER | 15 जून 2026 S | 4549 | 0 | 1 | $-188650 |
| Paz Maestas | CMO & CTO | 11 जून 2026 S | 590262 | 0 | 1 | $-1643700 |
| Christopher T Gregory | CIO | 25 सितमबर 2025 S | 19959 | 0 | 1 | $-536166 |
| John Jay Jeffery | SVP | 22 अगस्त 2025 S | 20008 | 0 | 3 | $-729360 |
| Stephen Norbert Wick | VP Controller | 27 जून 2025 G | 6726 | 0 | 0 | $0 |
| David C Vinson | Sr. V.P. | 3 अप्रैल 2024 F | 10307 | 0 | 0 | $0 |
| Todd Hamlin | Sr. Vice President | 26 मई 2023 S | 30761 | 0 | 0 | $0 |
| Gene Padgett | SVP/Chief Accounting Officer | 25 मई 2022 F | 9561 | 0 | 0 | $0 |
| MCCONNELL HUGH H | Sr. V.P. CAO | 4 अगस्त 2017 P | 17974 | 0 | 0 | $0 |
| Gary A Messersmith | SR VP LEGAL COUNSEL | 13 सितमबर 2016 S | 2580 | 0 | 0 | $0 |
| Wayne Crane | SR VP CIO | 25 फ़रवरी 2016 M | 4800 | 0 | 0 | $0 |
| Gregory Stephen Oliver | Sr. V.P. | 22 अप्रैल 2008 S | 1510 | 0 | 0 | $0 |
| Michael J Wappler | Sr. Vice President | 28 मार्च 2007 M | 0 | 0 | 0 | $0 |
| Joseph R Mannes | निदेशक | 8 जुलाई 2026 A | 14612 | 0 | 0 | $0 |
| Karen Hoffman | निदेशक | 7 जुलाई 2026 A | 5435 | 0 | 1 | $-299875 |
| David Patton | निदेशक | 7 जुलाई 2026 A | 24992 | 0 | 0 | $0 |
| Timothy P Halter | निदेशक | 7 जुलाई 2026 A | 30648 | 0 | 0 | $0 |
| Cletus Davis | निदेशक | 1 जुलाई 2018 A | 18683 | 0 | 0 | $0 |
| Bryan H Wimberly | निदेशक | 1 जुलाई 2016 M | 6230 | 0 | 0 | $0 |
| Kenneth H Miller | निदेशक | 1 जुलाई 2012 A | 2879 | 0 | 0 | $0 |
| Charles R Strader | निदेशक | 17 सितमबर 2009 S | 5300 | 0 | 0 | $0 |
| David R Little | — | 29 जुलाई 2026 G | 1076761 | 0 | 0 | $0 |
| GMT CAPITAL CORP | — | 3 अगस्त 2016 P | 1595545 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 66 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3.56% | 5737 NS | 30 अप्रैल 2026 | N-PORT |
| ALIL · EA Series Trust | 1.77% | 3119 NS | 29 मई 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.58% | 11386 SH | 8 अगस्त 2026 | दैनिक |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.72% | 7329 SH | 8 अगस्त 2026 | दैनिक |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.68% | 41720 NS | 30 अप्रैल 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.67% | 50531 NS | 30 अप्रैल 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.53% | 4868 NS | 30 अप्रैल 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.36% | 6447 NS | 31 मई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.35% | 24844 NS | 30 अप्रैल 2026 | N-PORT |
| PAVE · Global X Funds | 0.30% | 282376 NS | 31 मई 2026 | N-PORT |
| IJT · iShares Trust | 0.28% | 116969 SH | 8 अगस्त 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.23% | 14948 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.20% | 13345 NS | 31 मई 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.18% | 564 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 31030 NS | 31 मई 2026 | N-PORT |
| IWO · iShares Trust | 0.16% | 118363 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.16% | 1489 SH | 8 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.15% | 16570 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.15% | 97 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 3892 NS | 30 अप्रैल 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 1833 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.14% | 766766 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.13% | 13983 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 17650 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 43907 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.08% | 332925 SH | 8 अगस्त 2026 | दैनिक |
| SAA · ProShares Trust | 0.08% | 152 NS | 31 मई 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 2801 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 75094 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.07% | 5656 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 51910 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 37887 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.05% | 2171 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 613 NS | 31 मई 2026 | N-PORT |
| ISCG · iShares Trust | 0.05% | 2336 SH | 8 अगस्त 2026 | दैनिक |
| TEXN · iShares Trust | 0.04% | 37 SH | 8 अगस्त 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 5048 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 60849 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.03% | 501 SH | 8 अगस्त 2026 | दैनिक |
| SMDX · Tidal Trust III | 0.03% | 250 NS | 30 अप्रैल 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 3962 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 710 NS | 30 अप्रैल 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.03% | 15561 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.03% | 479 NS | 31 मई 2026 | N-PORT |
| ISCV · iShares Trust | 0.03% | 907 SH | 8 अगस्त 2026 | दैनिक |
| SMLF · iShares Trust | 0.02% | 5314 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.02% | 816 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 144158 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.02% | 482 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 13567 NS | 30 अप्रैल 2026 | N-PORT |